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VR Premium Fonds - Securitas / Stiftungen | LU0392133038 | A0RKYX
VR Premium Fonds - Securitas / Stiftungen ISIN: LU0392133038
WKN: A0RKYX
Mischfonds Vorsichtige Allokation
31,27 % Aktienquote
Ausschüttend Ertragsverwendung
162,03 Mio. € Fondsgröße
EUR Fondswährung
1,86 % Lfd. Kosten
117 Anzahl Positionen
30,44 % Anteil Top 10
Hier siehst du die 10 größten Positionen des VR Premium Fonds - Securitas / Stiftungen.
Name Typ Land Gewicht 1 Cash C Cash 5,60 % 2 Xtrackers S&P 500 Equal Weight ESG UCITS ETF EUR-Hedged ETF
ETF
4,26 % 3 Shares S&P 500 Scored and Screened UCITS ETF (Acc) EUR-Hedged ETF
ETF
4,00 % 4 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) ETF
ETF
3,35 % 5 UniInstitutional Euro Subordinated Bonds 2,62 % 6 Fidelity Global Technology Y-Acc-EUR H 2,43 % 7 L&G ESG Emerging Markets Corporate Bond UCITS ETF (Acc) EUR-Hedged ETF
ETF
2,08 % 8 FvS Bond Opportunities EUR I 2,05 % 9 Allianz US Short Dur Hi Inc Bd R H2 EUR 2,05 % 10 iShares DAX ESG UCITS ETF ETF
ETF
2,01 % Datenstand: 31.01.2025 Summe: 30,44 %
Hier siehst du die Anlageklassen des VR Premium Fonds - Securitas / Stiftungen. 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 VR Premium Fonds - Securitas / Stiftungen.
Vereinigte Staaten von Amerika
18,16 %
Hier siehst du die Branchenaufteilung des VR Premium Fonds - Securitas / Stiftungen.
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