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DekaLux-Bond A | LU0011194601 | 971120
DekaLux-Bond A ISIN: LU0011194601
WKN: 971120
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
154,04 Mio. € Fondsgröße
EUR Fondswährung
0,92 % Lfd. Kosten
131 Anzahl Positionen
22,04 % Anteil Top 10
Hier siehst du die 10 größten Positionen des DekaLux-Bond A.
Name Typ Land Gewicht 1 Sweden (Kingdom Of) Staatsanleihen
Staatsanleihen
3,94 % 2 Spain (Kingdom of) Staatsanleihen
Staatsanleihen
3,08 % 3 Spain (Kingdom of) Staatsanleihen
Staatsanleihen
2,70 % 4 Ireland (Republic Of) Staatsanleihen
Staatsanleihen
2,47 % 5 Hungary (Republic Of) Staatsanleihen
Staatsanleihen
2,10 % 6 Poland (Republic of) Staatsanleihen
Staatsanleihen
1,72 % 7 Denmark (Kingdom Of) Staatsanleihen
Staatsanleihen
1,67 % 8 Spain (Kingdom of) Staatsanleihen
Staatsanleihen
1,63 % 9 United Kingdom of Great Britain and Northern Ireland Staatsanleihen
Staatsanleihen
1,43 % 10 Kreditanstalt Fur Wiederaufbau 1,30 % Datenstand: 30.09.2024 Summe: 22,04 %
Hier siehst du die Anlageklassen des DekaLux-Bond 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 DekaLux-Bond A.
Vereinigte Staaten von Amerika
1,84 %
Hier siehst du die Branchenaufteilung des DekaLux-Bond A.
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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