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Deka-CorporateBond NonFinancial CF A | DE000DK2D7V3 | DK2D7V
Deka-CorporateBond NonFinancial CF A ISIN: DE000DK2D7V3
WKN: DK2D7V
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
< 1 Mio. € Fondsgröße
EUR Fondswährung
0,73 % Lfd. Kosten
355 Anzahl Positionen
6,85 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Deka-CorporateBond NonFinancial CF A.
Name Typ Land Gewicht 1 Danfoss Finance I B.V. D Danfoss Finance I B.V. Unternehmensanleihen
Unternehmensanleihen
0,91 % 2 La Poste L La Poste 0,79 % 3 Chorus Ltd C Chorus Ltd Unternehmensanleihen
Unternehmensanleihen
0,72 % 4 Fluvius System Operator CV F Fluvius System Operator CV Unternehmensanleihen
Unternehmensanleihen
0,70 % 5 Edenred SA Unternehmensanleihen
Unternehmensanleihen
0,65 % 6 Daimler Truck International Finance BV D Daimler Truck International Finance BV Unternehmensanleihen
Unternehmensanleihen
0,64 % 7 Smurfit Kappa Acquisitions Unlimited Company S Smurfit Kappa Acquisitions Unlimited Company Unternehmensanleihen
Unternehmensanleihen
0,63 % 8 Zapadoslovenska Energetika A.S Z Zapadoslovenska Energetika A.S 0,61 % 9 Veolia Environnement S.A. V Veolia Environnement S.A. Unternehmensanleihen
Unternehmensanleihen
0,61 % 10 LVMH Moet Hennessy Vuitton SE L LVMH Moet Hennessy Vuitton SE Unternehmensanleihen
Unternehmensanleihen
0,60 % Datenstand: 31.10.2023 Summe: 6,85 %
Hier siehst du die Anlageklassen des Deka-CorporateBond NonFinancial CF A. 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 Deka-CorporateBond NonFinancial CF A.
Vereinigte Staaten von Amerika
18,96 %
Vereinigte Arabische Emirate
0,35 %
Hier siehst du die Branchenaufteilung des Deka-CorporateBond NonFinancial CF A.
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).
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