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UniAusschüttung net A | LU1390462262 | A2AGK5
UniAusschüttung net A ISIN: LU1390462262
WKN: A2AGK5
Mischfonds Flexible Allokation
32,03 % Aktienquote
Ausschüttend Ertragsverwendung
1,52 Mrd. € Fondsgröße
EUR Fondswährung
1,70 % Lfd. Kosten
309 Anzahl Positionen
43,18 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des UniAusschüttung net A.
Name Typ Land Gewicht 1 iShares € Corp Bond Large Cap UCITS ETF ETF
ETF
7,35 % 2 Nomura Fds US High Yield Bond ID EUR H N Nomura Fds US High Yield Bond ID EUR H 6,13 % 3 UniOpti4 U UniOpti4 5,54 % 4 Vanguard FTSE All-World High Dividend Yield UCITS ETF (Dist) ETF
ETF
4,60 % 5 UniInstitutional Euro Reserve Plus U UniInstitutional Euro Reserve Plus 3,71 % 6 Eurizon Bond High Yield ZD EUR Inc E Eurizon Bond High Yield ZD EUR Inc 3,55 % 7 DWS Invest Euro High Yield Corp RD D DWS Invest Euro High Yield Corp RD 3,48 % 8 Muzinich ShortDurationHY HEUR Inc H (Q) M Muzinich ShortDurationHY HEUR Inc H (Q) 3,33 % 9 UniInstitutional Euro Subordinated Bonds U UniInstitutional Euro Subordinated Bonds 3,31 % 10 CIM Div Inc Fd H Ordinary Shares Inc C CIM Div Inc Fd H Ordinary Shares Inc 2,17 % Datenstand: 29.02.2024 Summe: 43,18 %
Hier siehst du die Anlageklassen des UniAusschüttung net 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 UniAusschüttung net A.
Hier siehst du die Branchenaufteilung des UniAusschüttung net A.
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