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LBBW RentaMax R | DE0005326144 | 532614
LBBW RentaMax R L
LBBW RentaMax R ISIN: DE0005326144
WKN: 532614
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
136,69 Mio. € Fondsgröße
EUR Fondswährung
0,90 % Lfd. Kosten
92 Anzahl Positionen
14,64 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des LBBW RentaMax R.
Name Typ Land Gewicht 1 Deutsche Bahn Finance GmbH (Berlin) 4% D Deutsche Bahn Finance GmbH (Berlin) 4% Unternehmensanleihen
Unternehmensanleihen
1,51 % 2 Vonovia SE 5% V Vonovia SE 5% Unternehmensanleihen
Unternehmensanleihen
1,47 % 3 JPMorgan Chase & Co. 4.457% J JPMorgan Chase & Co. 4.457% Unternehmensanleihen
Unternehmensanleihen
1,47 % 4 DnB Bank ASA 4% D DnB Bank ASA 4% Unternehmensanleihen
Unternehmensanleihen
1,47 % 5 OP Corporate Bank PLC 4.125% O OP Corporate Bank PLC 4.125% Unternehmensanleihen
Unternehmensanleihen
1,47 % 6 ENEL Finance International N.V. 3.375% E ENEL Finance International N.V. 3.375% Unternehmensanleihen
Unternehmensanleihen
1,46 % 7 Sika Capital BV 3.75% S Sika Capital BV 3.75% Unternehmensanleihen
Unternehmensanleihen
1,46 % 8 McDonald's Corporation 3.875% M McDonald's Corporation 3.875% Unternehmensanleihen
Unternehmensanleihen
1,44 % 9 Swedbank AB (publ) 4.125% S Swedbank AB (publ) 4.125% 1,44 % 10 Neste Oyj 3.875% N Neste Oyj 3.875% Unternehmensanleihen
Unternehmensanleihen
1,44 % Datenstand: 31.01.2024 Summe: 14,64 %
Hier siehst du die Anlageklassen des LBBW RentaMax R. 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 LBBW RentaMax R.
Vereinigte Staaten von Amerika
11,31 %
Hier siehst du die Branchenaufteilung des LBBW RentaMax R.
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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