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Deka-Multi Asset Income CF (A) | DE000DK2J662 | DK2J66
Deka-Multi Asset Income CF (A) ISIN: DE000DK2J662
WKN: DK2J66
Mischfonds Vorsichtige Allokation
22,61 % Aktienquote
Ausschüttend Ertragsverwendung
21,23 Mio. € Fondsgröße
EUR Fondswährung
1,18 % Lfd. Kosten
792 Anzahl Positionen
18,72 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Deka-Multi Asset Income CF (A).
Name Typ Land Gewicht 1 iShares € High Yield Corp Bond UCITS ETF (Dist) ETF
ETF
9,76 % 2 Bank of Ireland Group Plc 1,18 % 3 Caixabank S.A. C Caixabank S.A. 1,14 % 4 AIB Group PLC A AIB Group PLC Unternehmensanleihen
Unternehmensanleihen
1,12 % 5 Veolia Environnement S.A. V Veolia Environnement S.A. Unternehmensanleihen
Unternehmensanleihen
1,06 % 6 Johnson & Johnson Aktien
Aktien
0,98 % 7 Xtrackers EUR High Yield Corporate Bond UCITS ETF (Dist) ETF
ETF
0,88 % 8 Deutsche Lufthansa AG Unternehmensanleihen
Unternehmensanleihen
0,87 % 9 BP Capital Markets plc B BP Capital Markets plc Unternehmensanleihen
Unternehmensanleihen
0,86 % 10 Electricite de France SA Unternehmensanleihen
Unternehmensanleihen
0,85 % Datenstand: 31.07.2023 Summe: 18,72 %
Hier siehst du die Anlageklassen des Deka-Multi Asset Income 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-Multi Asset Income CF (A).
Vereinigte Staaten von Amerika
9,96 %
Hier siehst du die Branchenaufteilung des Deka-Multi Asset Income 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).
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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