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LBBW Geldmarktfonds R | DE0009766832 | 976683
LBBW Geldmarktfonds R L
LBBW Geldmarktfonds R ISIN: DE0009766832
WKN: 976683
Geldmarkt Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
347,33 Mio. € Fondsgröße
EUR Fondswährung
0,25 % Lfd. Kosten
85 Anzahl Positionen
28,74 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des LBBW Geldmarktfonds R.
Name Typ Land Gewicht 1 Tagesgeld Eur T Tagesgeld Eur 4,65 % 2 Tagesgeld Eur T Tagesgeld Eur 4,65 % 3 ABN AMRO Bank N.V. 4.275% A ABN AMRO Bank N.V. 4.275% Unternehmensanleihen
Unternehmensanleihen
3,00 % 4 Deutsche Bank Aktiengesellschaft, Frankfurt Branch 4.428% D Deutsche Bank Aktiengesellschaft, Frankfurt Branch 4.428% Unternehmensanleihen
Unternehmensanleihen
2,67 % 5 National Bank of Canada 4.508% N National Bank of Canada 4.508% 2,48 % 6 Societe Generale S.A. 4.392% S Societe Generale S.A. 4.392% Unternehmensanleihen
Unternehmensanleihen
2,34 % 7 BPCE SA 1% B BPCE SA 1% Unternehmensanleihen
Unternehmensanleihen
2,31 % 8 OP Corporate Bank PLC 0.125% O OP Corporate Bank PLC 0.125% Unternehmensanleihen
Unternehmensanleihen
2,30 % 9 De Volksbank N.V. 0.01% D De Volksbank N.V. 0.01% Unternehmensanleihen
Unternehmensanleihen
2,27 % 10 NatWest Group PLC 0.5% N NatWest Group PLC 0.5% 2,08 % Datenstand: 31.01.2024 Summe: 28,74 %
Hier siehst du die Anlageklassen des LBBW Geldmarktfonds 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 Geldmarktfonds R.
Vereinigte Staaten von Amerika
7,96 %
Hier siehst du die Branchenaufteilung des LBBW Geldmarktfonds R.
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