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XAIA Credit Basis II (I) | LU0462885301 | A0YDMY
XAIA Credit Basis II (I) ISIN: LU0462885301
WKN: A0YDMY
Hedgefonds Market Neutral
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
493,08 Mio. € Fondsgröße
EUR Fondswährung
0,88 % Lfd. Kosten
22 Anzahl Positionen
38,01 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des XAIA Credit Basis II (I).
Name Typ Land Gewicht 1 1MDB Energy Limited 5.99% 1 1MDB Energy Limited 5.99% 7,69 % 2 Embarq Corporation 8% E Embarq Corporation 8% Unternehmensanleihen
Unternehmensanleihen
5,63 % 3 Boparan Finance Plc 5.25% B Boparan Finance Plc 5.25% Unternehmensanleihen
Unternehmensanleihen
5,54 % 4 Argentina (Republic of) 2.26% A Argentina (Republic of) 2.26% Staatsanleihen
Staatsanleihen
3,95 % 5 Cable & Wireless Int Finance 8.62% C Cable & Wireless Int Finance 8.62% Unternehmensanleihen
Unternehmensanleihen
3,37 % 6 Care UK Health and Social Care Plc 8.29% C Care UK Health and Social Care Plc 8.29% Unternehmensanleihen
Unternehmensanleihen
3,03 % 7 L Brands Inc 7.6% L L Brands Inc 7.6% Unternehmensanleihen
Unternehmensanleihen
2,75 % 8 Public Power Corporation Finance Plc 5.5% P Public Power Corporation Finance Plc 5.5% Unternehmensanleihen
Unternehmensanleihen
2,11 % 9 Avon Products, Inc. 6.6% A Avon Products, Inc. 6.6% Unternehmensanleihen
Unternehmensanleihen
2,00 % 10 AngloGold Ashanti Holdings plc. 6.5% A AngloGold Ashanti Holdings plc. 6.5% Unternehmensanleihen
Unternehmensanleihen
1,94 % Datenstand: 30.06.2018 Summe: 38,01 %
Hier siehst du die Anlageklassen des XAIA Credit Basis II (I). 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 XAIA Credit Basis II (I).
Vereinigte Staaten von Amerika
17,19 %
Hier siehst du die Branchenaufteilung des XAIA Credit Basis II (I).
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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