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ACATIS IfK Value Renten A | DE000A0X7582 | A0X758
ACATIS IfK Value Renten A A
ACATIS IfK Value Renten A ISIN: DE000A0X7582
WKN: A0X758
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
758,23 Mio. € Fondsgröße
EUR Fondswährung
1,08 % Lfd. Kosten
94 Anzahl Positionen
43,08 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des ACATIS IfK Value Renten A.
Name Typ Land Gewicht 1 Infineon Technologies AG 3.625% I Infineon Technologies AG 3.625% Unternehmensanleihen
Unternehmensanleihen
5,81 % 2 Petrobras Global Finance B.V. 6.625% P Petrobras Global Finance B.V. 6.625% Unternehmensanleihen
Unternehmensanleihen
5,73 % 3 EC Finance PLC 3% E EC Finance PLC 3% Unternehmensanleihen
Unternehmensanleihen
5,55 % 4 Celanese US Holdings Llc 5.337% C Celanese US Holdings Llc 5.337% Unternehmensanleihen
Unternehmensanleihen
4,82 % 5 Eurofins Scientific SE 6.75% E Eurofins Scientific SE 6.75% Unternehmensanleihen
Unternehmensanleihen
4,50 % 6 Panther Ventures Limited 3.5% P Panther Ventures Limited 3.5% Unternehmensanleihen
Unternehmensanleihen
3,50 % 7 Wintershall Dea Finance 2 B.V. 3% W Wintershall Dea Finance 2 B.V. 3% Unternehmensanleihen
Unternehmensanleihen
3,37 % 8 Gothaer Allgemeine Versicherung AG 6% G Gothaer Allgemeine Versicherung AG 6% Unternehmensanleihen
Unternehmensanleihen
3,32 % 9 Grenke Finance Plc 6.75% G Grenke Finance Plc 6.75% Unternehmensanleihen
Unternehmensanleihen
3,26 % 10 Hapag-Lloyd AG 2.5% H Hapag-Lloyd AG 2.5% Unternehmensanleihen
Unternehmensanleihen
3,21 % Datenstand: 29.02.2024 Summe: 43,08 %
Hier siehst du die Anlageklassen des ACATIS IfK Value Renten 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 ACATIS IfK Value Renten A.
Vereinigte Arabische Emirate
2,85 %
Hier siehst du die Branchenaufteilung des ACATIS IfK Value Renten A.
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