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CT (Lux) Sustainable Multi-Asset Income Fund A Inc EUR | LU2051394786 | A2PR6X
CT (Lux) Sustainable Multi-Asset Income Fund A Inc EUR ISIN: LU2051394786
WKN: A2PR6X
Mischfonds Moderate Allokation
40,07 % Aktienquote
Ausschüttend Ertragsverwendung
63,58 Mio. € Fondsgröße
EUR Fondswährung
1,67 % Lfd. Kosten
312 Anzahl Positionen
24,45 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des CT (Lux) Sustainable Multi-Asset Income Fund A Inc EUR.
Name Typ Land Gewicht 1 United Kingdom of Great Britain and Northern Ireland 0.875% U United Kingdom of Great Britain and Northern Ireland 0.875% Staatsanleihen
Staatsanleihen
7,11 % 2 United Kingdom of Great Britain and Northern Ireland 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% Staatsanleihen
Staatsanleihen
4,80 % 3 Germany (Federal Republic Of) G Germany (Federal Republic Of) Staatsanleihen
Staatsanleihen
3,06 % 4 Germany (Federal Republic Of) G Germany (Federal Republic Of) Staatsanleihen
Staatsanleihen
2,44 % 5 Microsoft Aktien
Aktien
1,99 % 6 Triple Point Energy Transition Ord T Triple Point Energy Transition Ord 1,05 % 7 Greencoat UK Wind 1,02 % 8 Renewables Infrastructure Grp R Renewables Infrastructure Grp 1,00 % 9 Linde plc Aktien
Aktien
0,99 % 10 NVIDIA Aktien
Aktien
0,99 % Datenstand: 29.02.2024 Summe: 24,45 %
Hier siehst du die Anlageklassen des CT (Lux) Sustainable Multi-Asset Income Fund A Inc EUR. 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 CT (Lux) Sustainable Multi-Asset Income Fund A Inc EUR.
Vereinigte Staaten von Amerika
25,47 %
Hier siehst du die Branchenaufteilung des CT (Lux) Sustainable Multi-Asset Income Fund A Inc EUR.
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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