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Portfolio Overview

SUPERIOR 2 - Ethik Mix - Auss. AT0000855614 as at 10.05.2024  EUR 61.576.271,36 NAV EUR 80,62

Overview
Number AT0000855614
NameSUPERIOR 2 - Ethik Mix - Auss.
Valuation Date10.05.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Bonds31.273.906,87 EUR
Equities29.508.827,46 EUR
Cash793.537,01 EUR
Total 61.576.271,36 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A07HS7Thesaurierung115,07EUR
Statement of Assets
 
Top Holdings
SUPERIOR 4 - Ethik Aktien Thesaurierer (SUPERIOR 4 Et.Akt.T)10,87 %
0,875 European Investment Bank 19.5.2020-17.5.2030 (EIB 20-30)2,51 %
2,875 KFW 31.01.2018-03.04.2028 (KFW 18-28)2,03 %
1,75 Intl.Bank Reconstr.& Dev. 23.10.19-23.10.29 (IBRD 19-29)2,03 %
4,15 Republic of Austria 17.01.2007-15.03.2037 (Bundesanl.07-37)1,63 %
3,146 National Australia Bank 5.2.2024-5.2.2031 (National Austr.24-31)1,62 %
4 Asian Development Bank 12.01.2023-2033 (Asian Dev.Bank 23-33)1,59 %
2,625 Kreditanst.f.Wiederaufb. 10.1.2024-10.1.2034 (KRED.F.WIED.24/34 MT)1,59 %
2,625 Council of Europe Dev.Bank 11.01.24-11.01.34 (CEB 24/34 MTN)1,58 %
0,25 Agence Francaise Develop.21.07.16-21.07.26 (Agence Franc.16-26)1,52 %
Performance Key Data