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Ampega Reserve Rentenfonds P a | DE0008481144 | 848114
Ampega Reserve Rentenfonds P a ISIN: DE0008481144
WKN: 848114
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
126,72 Mio. € Fondsgröße
EUR Fondswährung
0,47 % Lfd. Kosten
148 Anzahl Positionen
14,46 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Ampega Reserve Rentenfonds P a.
Name Typ Land Gewicht 1 BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas 2,42 % 2 Darling Global Finance Bv 3.625% Unternehmensanleihen
Unternehmensanleihen
1,79 % 3 Standard Chartered PLC 2.5% Unternehmensanleihen
Unternehmensanleihen
1,49 % 4 NTT Finance Corp 0.01% Unternehmensanleihen
Unternehmensanleihen
1,37 % 5 Autostrade per l'Italia S.p.A. 1.75% Unternehmensanleihen
Unternehmensanleihen
1,33 % 6 De Volksbank N.V. 4.625% 1,24 % 7 Nationwide Building Society 4.5% Unternehmensanleihen
Unternehmensanleihen
1,23 % 8 Landesbank Baden-Wuerttemberg 4% 1,20 % 9 Australia & New Zealand Banking Group Ltd. 3.092% Unternehmensanleihen
Unternehmensanleihen
1,20 % 10 La Poste 3.125% 1,20 % Datenstand: 28.02.2025 Summe: 14,46 %
Hier siehst du die Anlageklassen des Ampega Reserve Rentenfonds P 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 Ampega Reserve Rentenfonds P a.
Vereinigte Staaten von Amerika
15,20 %
Hier siehst du die Branchenaufteilung des Ampega Reserve Rentenfonds P a.
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