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Siemens Balanced | DE000A0KEXM6 | A0KEXM
Siemens Balanced ISIN: DE000A0KEXM6
WKN: A0KEXM
Mischfonds Vorsichtige Allokation
32,72 % Aktienquote
Thesaurierend Ertragsverwendung
1,16 Mrd. € Fondsgröße
EUR Fondswährung
0,31 % Lfd. Kosten
991 Anzahl Positionen
8,18 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Siemens Balanced.
Name Typ Land Gewicht 1 Future on E-mini S&P 500 Futures F Future on E-mini S&P 500 Futures 1,37 % 2 Apple Aktien
Aktien
1,15 % 3 Microsoft Aktien
Aktien
1,03 % 4 NVIDIA Aktien
Aktien
0,82 % 5 Talanx AG 2.25% T Talanx AG 2.25% Unternehmensanleihen
Unternehmensanleihen
0,66 % 6 ASML Holding NV Aktien
Aktien
0,66 % 7 Worley US Finance Sub Ltd. 0.875% W Worley US Finance Sub Ltd. 0.875% Unternehmensanleihen
Unternehmensanleihen
0,66 % 8 Elenia Verkko Oyj 0.375% E Elenia Verkko Oyj 0.375% Unternehmensanleihen
Unternehmensanleihen
0,63 % 9 CK Hutchison Finance (16) Ltd. 2% C CK Hutchison Finance (16) Ltd. 2% Unternehmensanleihen
Unternehmensanleihen
0,62 % 10 Euronet Worldwide, Inc. 1.375% E Euronet Worldwide, Inc. 1.375% Unternehmensanleihen
Unternehmensanleihen
0,57 % Datenstand: 31.08.2024 Summe: 8,18 %
Hier siehst du die Anlageklassen des Siemens Balanced. 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 Siemens Balanced.
Vereinigte Staaten von Amerika
17,57 %
Hier siehst du die Branchenaufteilung des Siemens Balanced.
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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