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Alpina Bond & Insurance Linked Strategy Fund of Fund Class A EUR Dist | LU0524669974 | A1CUPE
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A EUR Dist A
Alpina Bond & Insurance Linked Strategy Fund of Fund Class A EUR Dist ISIN: LU0524669974
WKN: A1CUPE
Anleihen Sonstige
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
5,07 Mio. € Fondsgröße
EUR Fondswährung
2,28 % Lfd. Kosten
11 Anzahl Positionen
94,23 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Alpina Bond & Insurance Linked Strategy Fund of Fund Class A EUR Dist.
Name Typ Land Gewicht 1 SphereInvest Global Credit Strategies F S SphereInvest Global Credit Strategies F 15,85 % 2 CS (Lux) Floating Rate Credit DB USD C CS (Lux) Floating Rate Credit DB USD 14,23 % 3 Solidum Cat Bond USD I S Solidum Cat Bond USD I 12,56 % 4 AXAIM WAVe Cat Bonds I Cap USD A AXAIM WAVe Cat Bonds I Cap USD 12,44 % 5 Plenum CAT Bond Dynamic Fund I USD P Plenum CAT Bond Dynamic Fund I USD 10,69 % 6 iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF
ETF
8,99 % 7 iShares $ Treasury Bd 1-3yr ETF USD Acc I iShares $ Treasury Bd 1-3yr ETF USD Acc ETF
ETF
8,40 % 8 UBS Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (Acc) ETF
ETF
8,09 % 9 LGT (Lux) I Cat Bond Fund B2 USD L LGT (Lux) I Cat Bond Fund B2 USD 2,18 % 10 SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) ETF
ETF
0,80 % Datenstand: 31.03.2024 Summe: 94,23 %
Hier siehst du die Anlageklassen des Alpina Bond & Insurance Linked Strategy Fund of Fund Class A EUR Dist. 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 Alpina Bond & Insurance Linked Strategy Fund of Fund Class A EUR Dist.
Hier siehst du die Branchenaufteilung des Alpina Bond & Insurance Linked Strategy Fund of Fund Class A EUR Dist.
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