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Portfolio Overview

Schelhammer Capital - Ertragsoptimiertes Portolio - T5-Thes. AT0000A2SQK3 as at 10.05.2024  EUR 182.716.701,96 NAV EUR 10,22

Overview
Number AT0000A2SQK3
NameSchelhammer Capital - Ertragsoptimiertes Portolio - T5-Thes.
Valuation Date10.05.2024
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Equities128.523.225,57 EUR
Bonds49.069.674,47 EUR
Alternatives2.756.314,08 EUR
Cash2.367.487,84 EUR
Total 182.716.701,96 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A188X7Thesaurierung15,16EUR
AT0000A28CQ8Thesaurierung15,52EUR
Statement of Assets
 
Top Holdings
0,625 US Treasury 15.05.2020-15.05.2030 (US-Treasury 20-30)2,42 %
4,125 US Treasury 15.11.2022-15.11.2032 (US-Treasury 22-32)2,04 %
NVIDIA Corporation (USD) (NVIDIA)1,71 %
0,125 Kreditanst.f.Wiederaufbau 11.1.2022-9.1.2032 (KFW 22-32)1,66 %
DB Physical Gold ETC (EUR) (DB Physical Gold ETC)1,51 %
Amazon.com Inc. (Amazon.com)1,42 %
Alphabet Inc.A shares (USD) (Alphabet A)1,27 %
Novo-Nordisk AS (Novo-Nord.B Na neu)1,16 %
Microsoft Corporation Shares (USD) (Microsoft)1,14 %
Advanced Micro Devices Inc. (AMD)1,09 %
Performance Key Data