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Stadtsparkasse Düsseldorf NRW-Fonds | DE000A0MYG04 | A0MYG0
Stadtsparkasse Düsseldorf NRW-Fonds S
Stadtsparkasse Düsseldorf NRW-Fonds ISIN: DE000A0MYG04
WKN: A0MYG0
Mischfonds Vorsichtige Allokation
22,92 % Aktienquote
Ausschüttend Ertragsverwendung
10,88 Mio. € Fondsgröße
EUR Fondswährung
1,40 % Lfd. Kosten
105 Anzahl Positionen
29,11 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Stadtsparkasse Düsseldorf NRW-Fonds.
Name Typ Land Gewicht 1 Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF ETF
ETF
5,77 % 2 France (Republic Of) F France (Republic Of) Staatsanleihen
Staatsanleihen
3,85 % 3 Germany (Federal Republic Of) G Germany (Federal Republic Of) Staatsanleihen
Staatsanleihen
3,41 % 4 iShares STOXX Europe Mid 200 UCITS ETF (DE) ETF
ETF
3,13 % 5 Germany (Federal Republic Of) G Germany (Federal Republic Of) Staatsanleihen
Staatsanleihen
2,87 % 6 Italy (Republic Of) I Italy (Republic Of) Staatsanleihen
Staatsanleihen
2,78 % 7 Spain (Kingdom of) S Spain (Kingdom of) Staatsanleihen
Staatsanleihen
2,43 % 8 Essity AB E Essity AB Unternehmensanleihen
Unternehmensanleihen
1,67 % 9 Bpce Sfh B Bpce Sfh 1,61 % 10 Portugal (Republic Of) P Portugal (Republic Of) Staatsanleihen
Staatsanleihen
1,60 % Datenstand: 29.02.2024 Summe: 29,11 %
Hier siehst du die Anlageklassen des Stadtsparkasse Düsseldorf NRW-Fonds. 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 Stadtsparkasse Düsseldorf NRW-Fonds.
Vereinigte Staaten von Amerika
0,03 %
Hier siehst du die Branchenaufteilung des Stadtsparkasse Düsseldorf NRW-Fonds.
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