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Threadneedle (Lux) - Asia Equity Income Class AU (USD Accumulation Shares)
Threadneedle (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) ISIN: LU0061477393 WKN: 974984 Aktien Asien ex Japan
98,94 % Aktienquote
Thesaurierend Ertragsverwendung 51,80 Mio. $ Fondsgröße
USD Fondswährung
1,80 % Lfd. Kosten
59 Anzahl Positionen
33,32 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Threadneedle (Lux) - Asia Equity Income Class AU (USD Accumulation Shares).
Name Typ Land Gewicht 1 Taiwan Semiconductor T Taiwan Semiconductor Aktien Aktien 7,41 % 2 Samsung Electronics Co Ltd Pfd Non-Voting S Samsung Electronics Co Ltd Pfd Non-Voting Aktien Aktien 4,88 % 3 AIA Group Limited Aktien Aktien 3,69 % 4 China Construction Bank Corporation Class H Aktien Aktien 2,85 % 5 Transurban Group Ltd. Aktien Aktien 2,71 % 6 PT Bank Rakyat Indonesia (Persero) Tbk Class B P PT Bank Rakyat Indonesia (Persero) Tbk Class B Aktien Aktien 2,46 % 7 Australia and New Zealand Banking Group Limited Aktien Aktien 2,41 % 8 China Resources Land Ltd C China Resources Land Ltd Aktien Aktien 2,38 % 9 Delta Electronics Inc. D Delta Electronics Inc. Aktien Aktien 2,28 % 10 CapitaLand Mall Trust C CapitaLand Mall Trust Aktien Aktien 2,25 % Datenstand: 30.04.2023 Summe: 33,32 %
Hier siehst du die Anlageklassen des Threadneedle (Lux) - Asia Equity Income Class AU (USD Accumulation Shares). 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 Threadneedle (Lux) - Asia Equity Income Class AU (USD Accumulation Shares).
Hier siehst du die Branchenaufteilung des Threadneedle (Lux) - Asia Equity Income Class AU (USD Accumulation Shares).
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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