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Portfolio Overview

HYPO-INVEST AT0000857511 as at 16.05.2024  EUR 4.859.056,89 NAV EUR 62,67

Overview
Number AT0000857511
NameHYPO-INVEST
Valuation Date16.05.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Total 4.859.056,89 EUR
More Unit Classes
No more unit classes available
Statement of Assets
 
Top Holdings
HYPO-RENT Ausschütter (HYPO-RENT (A))15,01 %
Kathrein Sustainable Bond Classic (I) (A) (Kath.Sus.Bond Cl.IA)13,41 %
Kathrein Sustainable Bond Select (I1) (T) (Kath.Sust.Bd.Sel.I1T)10,01 %
1,65 Bundesanleihe 04.06.2014-21.10.2024/1 (Bundesanl.14-24)5,10 %
ASML Holding N.V. (ASML Holding)4,37 %
1,45 Italien 15.09.2017-15.11.2024 (Italien 17-24)3,06 %
LVMH Moët Henn.L.Vuitton SE (LVMH)3,02 %
SAP SE (SAP)2,68 %
TotalEnergies SE (TotalEnergies SE)2,20 %
0,25 Bundesrep. Deutschland 11.01.2019-15.02.2029 (BRD 19-29)2,04 %
Performance Key Data