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SpardaRentenPlus A

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LU0439421313:EUR

SpardaRentenPlus A

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  • Price (EUR)105.73
  • Today's Change-0.14 / -0.13%
  • 1 Year change+2.04%
Data delayed at least 15 minutes, as of Mar 10 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK bond66.47%4.08%70.55%
Cash16.86%24.22%41.08%
UK bond2.42%0.00%2.42%
Non-UK stock0.05%0.01%0.07%
UK stock0.00%0.00%0.00%
Other14.20%0.01%14.21%
As of Jan 31 2026

Weightings

Sectors
Sector weightings data is unavailable.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--60.40%0.00%60.40%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Aramea Rendite Plus Nachhaltig I
DE000A2DTL86:EUR
-0.04%10.11%
AXA World Funds - Euro Credit Total Return I Capitalisation EUR
LU1164223015:EUR
+5.30%8.47%
nordIX Renten plus I
DE000A2QG231:EUR
+1.68%6.72%
Assenagon Alpha Premium I2
LU2053560707:EUR
+0.80%6.28%
Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc
LU0654799310:EUR
+4.41%5.47%
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I EUR Acc
IE00BYT35D51:EUR
+1.99%5.35%
UniInstitutional Global Convertibles ESG
LU0993947141:EUR
+7.73%4.78%
Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged Cap
LU1750111533:EUR
+4.12%4.74%
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Inc
LU0895902723:EUR
-1.37%4.38%
PIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation
IE00BDSTPS26:EUR
+9.83%4.09%
Per cent of portfolio in top 10 holdings: 60.40%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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