DekaTresor
Mutual Fund
Mutual Fund
ISIN: DE0008474750
Ticker: FK84
DE0008474750
FK84
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 18.10.2025
$1.354
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Region Breakdown
🏳️
Other98.54%🇱🇺
Luxembourg1.31%🇩🇪
Germany0.1%🇳🇱
Netherlands0.05%
Sector Breakdown
- Other98.53%
- Non corporate1.42%
- Financials0.05%
Biggest Positions
- CASH/SHORT-TERM INVESTMENTS3.13%
- Deka-Renten: Euro 1-3 CF (A)1.31%
- Government of Portugal 2.875% 15-OCT-20250.64%
- State of Hessen 0.0% 10-MAR-20250.62%
- Italy 1.1% 01-APR-20270.6%
- CORPORATE BOND0.52%
- EUROPEAN FINANCIAL STAB BD 2.75%260.51%
- Erdol-Lagergesellschaft m.b.H. 2.75% 20-MAR-20280.51%
- Heraeus Finance GmbH 2.625% 09-JUN-20270.49%
- Zurcher Kantonalbank 0.0% 15-MAY-20260.48%
Pricing
- 52W span
- $87.35$96.34
Information
Anlageziel dieses Fonds ist es, kurz- bis mittelfristig Kapitalzuwachs durch die Vereinnahmung laufender Zinserträge sowie durch die positive Entwicklung
Identifier
- ISIN
- DE0008474750
- Primary Ticker
- FK84