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ZZ1 A | AT0000989090 | 986462
ZZ1 A ISIN: AT0000989090
WKN: 986462
Anleihen Sonstige
0,17 % Aktienquote
Ausschüttend Ertragsverwendung
446,08 Mio. € Fondsgröße
EUR Fondswährung
0,53 % Lfd. Kosten
122 Anzahl Positionen
23,96 % Anteil Top 10
Hier siehst du die 10 größten Positionen des ZZ1 A.
Name Typ Land Gewicht 1 Corsair Finance (Ireland) Designated Activity Company 0% Unternehmensanleihen
Unternehmensanleihen
4,07 % 2 Guthaben Kontokorrent In Nicht Eu-Währungen Usd G Guthaben Kontokorrent In Nicht Eu-Währungen Usd 2,94 % 3 Swedish Export Credit Corporation 0% 2,58 % 4 NIBC Bank N.V. 0% Unternehmensanleihen
Unternehmensanleihen
2,30 % 5 European Bank For Reconstruction & Development 2,14 % 6 European Bank For Reconstruction & Development 2,03 % 7 Eur-Guthaben Kontokorrent E Eur-Guthaben Kontokorrent 2,01 % 8 Cooperatieve Rabobank U.A. 9.5% Unternehmensanleihen
Unternehmensanleihen
2,01 % 9 JPMorgan Chase Bank, National Association 0% Unternehmensanleihen
Unternehmensanleihen
1,96 % 10 Cooperatieve Rabobank U.A. 0% Unternehmensanleihen
Unternehmensanleihen
1,91 % Datenstand: 31.12.2017 Summe: 23,96 %
Hier siehst du die Anlageklassen des ZZ1 A. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der ZZ1 A.
Vereinigte Staaten von Amerika
16,72 %
Hier siehst du die Branchenaufteilung des ZZ1 A.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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