tipaspluslogo
Testsystem

Portfolio Overview

NDR Active Allocation-Kathrein Fund - (R) (A) AT0000A1DJW7 as at 17.05.2024  EUR 33.964.058,83 NAV EUR 108,76

Overview
Number AT0000A1DJW7
NameNDR Active Allocation-Kathrein Fund - (R) (A)
Valuation Date17.05.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Equities16.276.711,94 EUR
Bonds11.739.374,79 EUR
Alternatives3.057.126,59 EUR
Cash2.890.845,44 EUR
Total 33.964.058,83 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A1DJV9Thesaurierung120,41EUR
AT0000A1DJX5Thesaurierung131,28EUR
AT0000A1DJY3Thesaurierung134,18EUR
Statement of Assets
 
Top Holdings
InvescoMI S&P 500 ETF EUR-T. (Inv.MI.S&P 500 EUR T)17,14 %
iShares VII-Core S&P 500 UCITS ETF-T (iSh.Core S&P 500)15,12 %
SPDR Bloomb.EUR Aggregate Bond UCITS ETF (SPDR BB EUR Aggr.Bd.)12,97 %
iShares-MSCI Europe ex-UK (EUR) UCITS ETF-A (iSh.MSCI Eur.ex UK)9,58 %
iShares III-EUR Aggregate Bond UCITS ETF (iSh.EUR Aggr.Bond)9,28 %
MUL-Amundi MSCI Emerging M II (MUL-Am-MSCI Em.M II)8,96 %
iShares III-Core EUR Government Bond UCITS ETF-A (iSh.Core EUR Gov.Bd.)8,66 %
iShares III-Core EUR Corp.Bond UCITS ETF-A (iSh.Core EUR Corp.Bd)3,71 %
Vanguard FTSE Japan UCITS ETF (EUR)-A (Vang.FTSE Japan)3,24 %
iShares PLC-Core FTSE 100 UCITS ETF-A (iSh.Core FTSE 100)1,88 %
Performance Key Data