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Portfolio Overview

NDR Active Allocation-Kathrein Fund - (R) (A) AT0000A1DJW7 as at 25.04.2024  EUR 33.563.412,21 NAV EUR 106,28

Overview
Number AT0000A1DJW7
NameNDR Active Allocation-Kathrein Fund - (R) (A)
Valuation Date25.04.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Equities15.554.133,11 EUR
Bonds14.373.742,68 EUR
Alternatives1.876.239,87 EUR
Cash1.759.296,44 EUR
Total 33.563.412,21 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A1DJV9Thesaurierung117,66EUR
AT0000A1DJX5Thesaurierung128,25EUR
AT0000A1DJY3Thesaurierung131,05EUR
Statement of Assets
 
Top Holdings
InvescoMI S&P 500 ETF EUR-T. (Inv.MI.S&P 500 EUR T)18,56 %
SPDR Bloomb.EUR Aggregate Bond UCITS ETF (SPDR BB EUR Aggr.Bd.)18,37 %
iShares VII-Core S&P 500 UCITS ETF-T (iSh.Core S&P 500)14,80 %
iShares III-EUR Aggregate Bond UCITS ETF (iSh.EUR Aggr.Bond)12,14 %
iShares III-Core EUR Government Bond UCITS ETF-A (iSh.Core EUR Gov.Bd.)8,66 %
iShares-MSCI Europe ex-UK (EUR) UCITS ETF-A (iSh.MSCI Eur.ex UK)6,89 %
MUL-Amundi MSCI Emerging M II (MUL-Am-MSCI Em.M II)5,56 %
iShares III-Core EUR Corp.Bond UCITS ETF-A (iSh.Core EUR Corp.Bd)3,72 %
Vanguard FTSE Japan UCITS ETF (EUR)-A (Vang.FTSE Japan)3,72 %
iShares PLC-Core FTSE 100 UCITS ETF-A (iSh.Core FTSE 100)1,23 %
Performance Key Data