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apo Mezzo R | DE0005324305 | 532430
apo Mezzo R ISIN: DE0005324305
WKN: 532430
Mischfonds Moderate Allokation
38,05 % Aktienquote
Thesaurierend Ertragsverwendung
311,54 Mio. € Fondsgröße
EUR Fondswährung
2,28 % Lfd. Kosten
36 Anzahl Positionen
54,27 % Anteil Top 10
Hier siehst du die 10 größten Positionen des apo Mezzo R.
Name Typ Land Gewicht 1 JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF (Acc) ETF
ETF
10,04 % 2 TabCap Liquid Credit IncomeSSAEURIns2Acc 6,72 % 3 Wellington Strategic Eurp Eq EUR S Ac 6,00 % 4 Cash C Cash 5,76 % 5 Brevan Howard Abs Rt Govt Bd A1M EUR Acc 5,12 % 6 Schroder GAIA Cat Bond IF Acc EUR Hedged 4,27 % 7 GAM Star Cat Bond M EUR Acc Hdg 4,23 % 8 Storm Bond ICF EUR 4,21 % 9 XAIA Credit Basis (IT) 4,09 % 10 Tabula EUR IG Bd Prs-Algn Clmt ETF € Acc ETF
ETF
3,83 % Datenstand: 31.03.2025 Summe: 54,27 %
Hier siehst du die Anlageklassen des apo Mezzo R. 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 apo Mezzo R.
Vereinigte Staaten von Amerika
19,68 %
Vereinigte Arabische Emirate
0,06 %
Hier siehst du die Branchenaufteilung des apo Mezzo R.
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