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Portfolio Overview

Value Investment Fonds Klassik - Thes. AT0000990346 as at 29.09.2023  EUR 892.265.746,41 NAV EUR 160,06

Overview
Number AT0000990346
NameValue Investment Fonds Klassik - Thes.
Valuation Date29.09.2023
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Bonds592.518.818,55 EUR
Equities289.456.548,96 EUR
Cash6.151.429,39 EUR
Alternatives4.138.949,51 EUR
Total 892.265.746,41 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000654652Ausschüttung91,46EUR
Statement of Assets
 
Top Holdings
Apollo Nachhaltig High Yield Bond (EUR)(T) (Apollo Na.High Yi.T)4,30 %
Apollo Corporate Bond A2 A (Apollo Corp.Bond A2)3,26 %
0,625 US Treasury 31.12.2020-31.12.2027 (US-Treasury 20-27)3,05 %
Apollo New World (Thesaurierer) (Apollo New World (T))1,84 %
Apple Incorporation (USD) (Apple)1,79 %
2 Stadshypotek AB 05.07.2018-01.09.2028 (Stadshypotek 17-28)1,53 %
Microsoft Corporation Shares (USD) (Microsoft)1,50 %
3,125 UniCredit Bk.Czech&Slo.11.10.2022-11.10.2027 (UniCredit 22-27)1,40 %
3,75 Republic of Slovakia 23.02.2023-23.02.2035 (Slowenien 23-35)1,40 %
4 Estonia, Republic 12.10.2022-12.10.2032 (Estonia 22-32)1,36 %
Performance Key Data