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Portfolio Overview

FarSighted Moderate PortFolio - Thes. AT0000802608 as at 29.09.2023  EUR 8.546.042,03 NAV EUR 12,03

Overview
Number AT0000802608
NameFarSighted Moderate PortFolio - Thes.
Valuation Date29.09.2023
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Bonds5.255.172,89 EUR
Equities2.538.610,76 EUR
Alternatives560.184,93 EUR
Cash192.073,40 EUR
Total 8.546.042,03 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000802590Ausschüttung8,06EUR
Statement of Assets
 
Top Holdings
iShares VII-Core S&P 500 (USD) UCITS ETF-T (iSh.Core S&P 500)10,23 %
Apollo Euro High Grade Bond A2 (Apollo Eu.Hi.Gr.Bd.A)10,05 %
Apollo Nachhaltig Global Bond Thes. (Apollo Nachh.Gl.Bd.T)9,75 %
Apollo Nachhaltig New World Thesaurierer (Apollo Nach.New.W.T)9,62 %
Value Investment Fonds Klassik Thes. (Value Inv. Klassik T)9,19 %
Apollo Nachhaltig Euro Corporate Bond (T) (Apollo Na.Eu.Cor.T)8,69 %
Apollo Nachhaltig Aktien Global T (Apollo Nach.Akt.Gl.T)8,31 %
Apollo Nachhaltig High Yield Bond (EUR)(A) (Apollo Na.High Yi.A)7,06 %
Sycomore Selection Credit I (Sycomore Sel.Credit)6,11 %
Xtrackers II Euro Corporate Bond UCITS ETF (Xtr.II- EUR.C.B.1D)5,75 %
Performance Key Data