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LBBW Multi Global R | DE0009766881 | 976688
LBBW Multi Global R ISIN: DE0009766881
WKN: 976688
Mischfonds Vorsichtige Allokation
23,17 % Aktienquote
Ausschüttend Ertragsverwendung
554,68 Mio. € Fondsgröße
EUR Fondswährung
1,45 % Lfd. Kosten
346 Anzahl Positionen
18,33 % Anteil Top 10
Hier siehst du die 10 größten Positionen des LBBW Multi Global R.
Name Typ Land Gewicht 1 LBBW Rohstoffe 1 I 3,14 % 2 LRI Invest Securitisation S.A. Compartment 1 0% Unternehmensanleihen
Unternehmensanleihen
2,35 % 3 Canada (Government of) 0.5% C Canada (Government of) 0.5% Staatsanleihen
Staatsanleihen
2,07 % 4 Germany (Federal Republic Of) 0.1% 1,91 % 5 Westpac Securities NZ Ltd (London) 3.75% 1,69 % 6 UBS AG, London Branch 4.054% Unternehmensanleihen
Unternehmensanleihen
1,62 % 7 United States Treasury Bonds 4.75% U United States Treasury Bonds 4.75% Staatsanleihen
Staatsanleihen
1,57 % 8 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% Staatsanleihen
Staatsanleihen
1,46 % 9 Israel (State Of) 0.625% Staatsanleihen
Staatsanleihen
1,27 % 10 HSBC Holdings PLC 3.755% Unternehmensanleihen
Unternehmensanleihen
1,24 % Datenstand: 30.09.2024 Summe: 18,33 %
Hier siehst du die Anlageklassen des LBBW Multi Global 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 LBBW Multi Global R.
Vereinigte Staaten von Amerika
9,88 %
Hier siehst du die Branchenaufteilung des LBBW Multi Global R.
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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