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Vermögensrefugium (0P0000WEBV)

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Vermögensrefugium historical data, for real-time data please try another search

90.200 +0.690 +0.77%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CXU08

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.84K

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0P0000WEBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensrefugium (0P0000WEBV) fund. Our Vermögensrefugium portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	66.470	66.470	0.000
Bonds	33.530	33.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.470	37.604
Corporate	33.530	4.868

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil S.A.B. de C.V.	XS0699618863	33.53	-	-
Tesco Corporate Treasury Services PLC	XS1082970853	16.31	-	-
Italy (Republic Of)	IT0005030504	16.22	-	-
ams AG	AT0000A18XM4	0.00	-	-
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	0.00	98.61	0.00%
Belgium 15Y	BE0000324336	0.00	3.527	-0.45%
Anheuser Busch Inbev	BE0974293251	0.00	62.18	-0.29%
Restaurant Brands International Inc	-	0.00	-	-
OC Oerlikon Corp	CH0000816824	0.00	3.74	+0.48%
Rieter Holding	CH0003671440	0.00	76.50	+1.59%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	971.41M	0.92	3.35	2.15
SI SafeInvest	912.7M	-4.29	1.42	-0.04
DE000A2N8127	682.04M	64.81	11.70	-
antea R	606.86M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	427.41M	-5.25	4.36	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensrefugium	90.200	+0.690	+0.77%
Chile 20Y	5.840	0.000	0.00%
Nordea Suomi Inde.	26.732	-0.084	-0.31%
Indosuez Funds Ba.	0.022	0.000	0.00%
FUNDO DE INVESTIM.	0.549	0.000	0.05%
Bankinter Dinero .	730.861	+0.016	+0.00%
Mediolanum Mercad.	15.37	+0.03	+0.18%
Sanlam Namibia Gl.	3.902	+0.012	+0.31%