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Dekatresor (LP60033575)

Xetra

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85.130 +0.050 +0.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0008474750

Asset Class: Bond

Morningstar Rating:
Total Assets: 864.66M

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LP60033575 Holdings

Comprehensive information about top holdings and Key Holding Information for the DekaTresor (LP60033575) fund. Our DekaTresor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.370	3.420	0.050
Bonds	95.350	95.710	0.360
Convertible	1.290	1.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.796	48.436
Government	31.934	34.842
Securitized	11.406	6.898
Cash	3.203	16.527
Derivative	-0.052	9.016

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 671

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Deka-Renten: Euro 1-3 CF A	LU0044138906	1.28	1,051.150	+0.05%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	0.62	100.46	+0.14%
Hessen (Land)	DE000A1RQDR4	0.59	-	-
Italy 1.1 01-Apr-2027	IT0005484552	0.58	97.280	+0.04%
Erdol Lagergesellschaft MBH	XS0905658349	0.50	-	-
European Financial Stability Facility SA 2.75 17-A	EU000A2SCAF5	0.50	101.520	0.00%
Heraeus Finance GmbH	DE000A30VGD9	0.48	-	-
Zuercher Kantonalbank	CH1111393000	0.46	-	-
ADIF - Alta Velocidad	ES0200002097	0.44	-	-
KommuneKredit	XS2708165175	0.44	-	-

Top Bond Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-VarioInvest TF	632.94M	3.57	1.58	0.45
RenditDeka CF	449.75M	3.56	-2.47	0.96
Deka-Multimanager Renten	340.18M	3.28	-1.62	0.04
Multirent-INVEST	315.86M	8.21	1.93	1.72
Weltzins-INVEST (T)	126.01M	4.07	1.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DekaTresor	85.130	+0.050	+0.06%