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Siemens Euroinvest Corporates | DE000A0MYQX1 | A0MYQX
Siemens Euroinvest Corporates ISIN: DE000A0MYQX1
WKN: A0MYQX
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
135,49 Mio. € Fondsgröße
EUR Fondswährung
0,42 % Lfd. Kosten
328 Anzahl Positionen
9,71 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Siemens Euroinvest Corporates.
Name Typ Land Gewicht 1 Mitsubishi UFJ Financial Group Inc. 0.337% M Mitsubishi UFJ Financial Group Inc. 0.337% Unternehmensanleihen
Unternehmensanleihen
1,11 % 2 La Banque Postale 0.875% L La Banque Postale 0.875% 1,06 % 3 Talanx AG 2.25% T Talanx AG 2.25% Unternehmensanleihen
Unternehmensanleihen
1,04 % 4 Banque Federative du Credit Mutuel 1.25% B Banque Federative du Credit Mutuel 1.25% Unternehmensanleihen
Unternehmensanleihen
0,98 % 5 Cooperatieve Rabobank U.A. 0.875% C Cooperatieve Rabobank U.A. 0.875% Unternehmensanleihen
Unternehmensanleihen
0,96 % 6 DSV AS 0.375% D DSV AS 0.375% Unternehmensanleihen
Unternehmensanleihen
0,95 % 7 FCC Aqualia S.A. 2.629% F FCC Aqualia S.A. 2.629% Unternehmensanleihen
Unternehmensanleihen
0,95 % 8 Dover Corporation 0.75% D Dover Corporation 0.75% Unternehmensanleihen
Unternehmensanleihen
0,94 % 9 Banco Bilbao Vizcaya Argentaria, S.A. 4.375% B Banco Bilbao Vizcaya Argentaria, S.A. 4.375% Unternehmensanleihen
Unternehmensanleihen
0,87 % 10 International Distributions Services PLC 1.25% I International Distributions Services PLC 1.25% Unternehmensanleihen
Unternehmensanleihen
0,85 % Datenstand: 30.04.2024 Summe: 9,71 %
Hier siehst du die Anlageklassen des Siemens Euroinvest Corporates. 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 Euroinvest Corporates.
Vereinigte Staaten von Amerika
16,24 %
Hier siehst du die Branchenaufteilung des Siemens Euroinvest Corporates.
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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