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AL Trust Euro Short Term | DE0008471699 | 847169
AL Trust Euro Short Term A
AL Trust Euro Short Term ISIN: DE0008471699
WKN: 847169
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
43,32 Mio. € Fondsgröße
EUR Fondswährung
0,32 % Lfd. Kosten
31 Anzahl Positionen
50,92 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des AL Trust Euro Short Term.
Name Typ Land Gewicht 1 Ontario Teachers Finance Trust 0.5% O Ontario Teachers Finance Trust 0.5% Unternehmensanleihen
Unternehmensanleihen
6,73 % 2 Landesbank Hessen-Thuringen Girozentrale 0.375% L Landesbank Hessen-Thuringen Girozentrale 0.375% 6,66 % 3 SpareBank 1 SMN 0.125% S SpareBank 1 SMN 0.125% Unternehmensanleihen
Unternehmensanleihen
6,61 % 4 NIBC Bank N.V. 0.25% N NIBC Bank N.V. 0.25% Unternehmensanleihen
Unternehmensanleihen
5,32 % 5 BASF SE 0.75% B BASF SE 0.75% Unternehmensanleihen
Unternehmensanleihen
4,39 % 6 UBS AG, London Branch 0.01% U UBS AG, London Branch 0.01% Unternehmensanleihen
Unternehmensanleihen
4,31 % 7 Natwest Markets PLC 0.125% N Natwest Markets PLC 0.125% Unternehmensanleihen
Unternehmensanleihen
4,30 % 8 Hamburg Commercial Bank AG 0.01% H Hamburg Commercial Bank AG 0.01% 4,20 % 9 Dz Hyp AG 0.875% D Dz Hyp AG 0.875% 4,20 % 10 Berlin Hyp AG 0.375% B Berlin Hyp AG 0.375% Unternehmensanleihen
Unternehmensanleihen
4,20 % Datenstand: 31.03.2024 Summe: 50,92 %
Hier siehst du die Anlageklassen des AL Trust Euro Short Term. 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 AL Trust Euro Short Term.
Vereinigte Staaten von Amerika
1,56 %
Hier siehst du die Branchenaufteilung des AL Trust Euro Short Term.
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