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Clartan Patrimoine C | LU1100077442 | A12GBS
Clartan Patrimoine C ISIN: LU1100077442
WKN: A12GBS
Mischfonds Vorsichtige Allokation
12,54 % Aktienquote
Thesaurierend Ertragsverwendung
133,53 Mio. € Fondsgröße
EUR Fondswährung
1,07 % Lfd. Kosten
47 Anzahl Positionen
34,50 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Clartan Patrimoine C.
Name Typ Land Gewicht 1 Banque de Luxembourg B Banque de Luxembourg 6,75 % 2 Arcadis NV 4.875% Unternehmensanleihen
Unternehmensanleihen
4,17 % 3 Imerys S.A. 1.5% Unternehmensanleihen
Unternehmensanleihen
3,71 % 4 Arval Service Lease SA 4.125% Unternehmensanleihen
Unternehmensanleihen
3,49 % 5 BPCE SA 0% Unternehmensanleihen
Unternehmensanleihen
3,00 % 6 Stora Enso Oyj 4% Unternehmensanleihen
Unternehmensanleihen
2,78 % 7 Rexel, S.A. 5.25% Unternehmensanleihen
Unternehmensanleihen
2,76 % 8 Wienerberger AG 2.75% Unternehmensanleihen
Unternehmensanleihen
2,65 % 9 SPIE SA 2.625% Unternehmensanleihen
Unternehmensanleihen
2,63 % 10 Wabtec Transportation Netherlands B.V. 1.25% 2,56 % Datenstand: 31.03.2025 Summe: 34,50 %
Hier siehst du die Anlageklassen des Clartan Patrimoine C. 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 Clartan Patrimoine C.
Vereinigte Staaten von Amerika
1,30 %
Hier siehst du die Branchenaufteilung des Clartan Patrimoine C.
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).
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