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UniRak Konservativ A | DE000A1C81C0 | A1C81C
UniRak Konservativ A ISIN: DE000A1C81C0
WKN: A1C81C
Mischfonds Vorsichtige Allokation
31,10 % Aktienquote
Ausschüttend Ertragsverwendung
1,48 Mrd. € Fondsgröße
EUR Fondswährung
1,41 % Lfd. Kosten
425 Anzahl Positionen
12,96 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des UniRak Konservativ A.
Name Typ Land Gewicht 1 Microsoft Aktien
Aktien
2,27 % 2 Amazon.com Aktien
Aktien
1,49 % 3 NVIDIA Aktien
Aktien
1,43 % 4 Italy (Republic Of) 5.75% I Italy (Republic Of) 5.75% Staatsanleihen
Staatsanleihen
1,21 % 5 France (Republic Of) 1% F France (Republic Of) 1% Staatsanleihen
Staatsanleihen
1,21 % 6 Alphabet (A) Aktien
Aktien
1,20 % 7 Italy (Republic Of) 3.1% I Italy (Republic Of) 3.1% Staatsanleihen
Staatsanleihen
1,12 % 8 JPMorgan Chase & Co. Aktien
Aktien
1,05 % 9 France (Republic Of) 1.25% F France (Republic Of) 1.25% Staatsanleihen
Staatsanleihen
1,03 % 10 France (Republic Of) 1.5% F France (Republic Of) 1.5% Staatsanleihen
Staatsanleihen
0,96 % Datenstand: 31.03.2024 Summe: 12,96 %
Hier siehst du die Anlageklassen des UniRak Konservativ 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 UniRak Konservativ A.
Vereinigte Staaten von Amerika
21,34 %
Hier siehst du die Branchenaufteilung des UniRak Konservativ A.
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