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R-co Conviction Credit Euro C EUR | FR0007008750 | A1CW1R
R-co Conviction Credit Euro C EUR ISIN: FR0007008750
WKN: A1CW1R
Anleihen Europa
0,01 % Aktienquote
Thesaurierend Ertragsverwendung
852,77 Mio. € Fondsgröße
EUR Fondswährung
0,73 % Lfd. Kosten
261 Anzahl Positionen
70,28 % Anteil Top 10
Hier siehst du die 10 größten Positionen des R-co Conviction Credit Euro C EUR.
Name Typ Land Gewicht 1 Cash Offset C Cash Offset 24,40 % 2 ITRAXX EUROPE S43 5Y_200630 I ITRAXX EUROPE S43 5Y_200630 19,21 % 3 ITRAXX EUROPE S43 5Y_200630 I ITRAXX EUROPE S43 5Y_200630 8,59 % 4 Germany (Federal Republic Of) 0% Staatsanleihen
Staatsanleihen
4,59 % 5 EURO E EURO 2,99 % 6 EURO E EURO 2,83 % 7 EURO E EURO 2,29 % 8 BUND 10 A 20250425 P128 B BUND 10 A 20250425 P128 2,10 % 9 RMM Court Terme C 2,06 % 10 Euro Bund Future June 25 E Euro Bund Future June 25 1,22 % Datenstand: 31.03.2025 Summe: 70,28 %
Hier siehst du die Anlageklassen des R-co Conviction Credit Euro C EUR. 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 R-co Conviction Credit Euro C EUR.
Vereinigte Staaten von Amerika
6,47 %
Hier siehst du die Branchenaufteilung des R-co Conviction Credit Euro C EUR.
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