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Global Income - Interest & Dividend | LU0388926494 | HAFX3E
Global Income - Interest & Dividend G
Global Income - Interest & Dividend ISIN: LU0388926494
WKN: HAFX3E
Mischfonds Moderate Allokation
75,14 % Aktienquote
Ausschüttend Ertragsverwendung
34,50 Mio. € Fondsgröße
EUR Fondswährung
2,22 % Lfd. Kosten
63 Anzahl Positionen
41,92 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Global Income - Interest & Dividend.
Name Typ Land Gewicht 1 Amazon.com Aktien
Aktien
5,84 % 2 Aroundtown SA Aktien
Aktien
5,48 % 3 PayPal Holdings Inc Aktien
Aktien
5,33 % 4 Alphabet (A) Aktien
Aktien
4,79 % 5 Selecta Group B.V. S Selecta Group B.V. Unternehmensanleihen
Unternehmensanleihen
4,71 % 6 Alibaba Group Holding Ltd Ordinary Shares A Alibaba Group Holding Ltd Ordinary Shares Aktien
Aktien
3,23 % 7 Vonovia SE Aktien
Aktien
3,22 % 8 Adobe Inc. Aktien
Aktien
3,16 % 9 Palantir Technologies Inc Ordinary Shares - Class A P Palantir Technologies Inc Ordinary Shares - Class A Aktien
Aktien
3,15 % 10 Redcare Pharmacy NV Aktien
Aktien
3,01 % Datenstand: 31.12.2023 Summe: 41,92 %
Hier siehst du die Anlageklassen des Global Income - Interest & Dividend. 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 Global Income - Interest & Dividend.
Hier siehst du die Branchenaufteilung des Global Income - Interest & Dividend.
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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