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BL-Global Flexible EUR A EUR Inc | LU0211339816 | A0D9HV
BL-Global Flexible EUR A EUR Inc ISIN: LU0211339816
WKN: A0D9HV
Mischfonds Flexible Allokation
82,52 % Aktienquote
Ausschüttend Ertragsverwendung
35,42 Mio. € Fondsgröße
EUR Fondswährung
1,43 % Lfd. Kosten
67 Anzahl Positionen
36,57 % Anteil Top 10
Hier siehst du die 10 größten Positionen des BL-Global Flexible EUR A EUR Inc.
Name Typ Land Gewicht 1 Roche Holding AG Aktien
Aktien
5,14 % 2 United States Treasury Notes 0% U United States Treasury Notes 0% 5,02 % 3 United States Treasury Notes 0% U United States Treasury Notes 0% 4,70 % 4 Franco-Nevada Corporation Aktien
Aktien
3,98 % 5 United States Treasury Bonds 0.25% U United States Treasury Bonds 0.25% 3,98 % 6 Alibaba Group Holding Ltd Ordinary Shares A Alibaba Group Holding Ltd Ordinary Shares Aktien
Aktien
3,05 % 7 Enbridge Inc. Aktien
Aktien
2,83 % 8 Nestle S.A. Aktien
Aktien
2,69 % 9 SGS AG Aktien
Aktien
2,63 % 10 Wheaton Precious Metals Corp Aktien
Aktien
2,55 % Datenstand: 28.02.2025 Summe: 36,57 %
Hier siehst du die Anlageklassen des BL-Global Flexible EUR A EUR Inc. 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 BL-Global Flexible EUR A EUR Inc.
Vereinigte Staaten von Amerika
14,23 %
Hier siehst du die Branchenaufteilung des BL-Global Flexible EUR A EUR Inc.
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