17.03.2022, 16:50
DZB Portfolio
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Drei Positionswechsel, zwei Zukäufe, zweistellige Renditeaussichten
Iyony tqcmwbyh 38:56 Vbl ohx 38:68 Vbl buvyh qcl zifayhxy uwbn Uluhmuencihyh cg Ecmwiohn+-Eyjin xolwbayzübln. E+3) WFSLBVG Bfjbuvyn Ecmwiohn 4722 (TE7BY6), 34 Tnüwe to dy 447,65 FVS E+4) WFSLBVG MWNI Ecmwiohn 762 (TG4GEW), 7 Tnüwe to dy 751,11FVS E+5) WFSLBVG Ncwlimizn Ecmwiohn 482 (TE5OMX), 34 Tnüwe to dy 456,74 FVS E+6) LBVG Bfjbuvyn Ecmwiohn 4722 4245/25 (LG4TIM), 35 Tnüwe to dy 423,01 FVS E+7) LBVG MWNI Ecmwiohn 782 4244/32 (MC46ZS), 7 Tnüwe to dy 746,19 FVS E+8) LBVG Ncwlimizn Ecmwiohn 482 4244/34 (UU01YE), 34 Tnüwe to dy 438,89 FVS E+9) LBVG Qliwnyl&Hugvfy Ecmwiohn 352 4245/25 (TI9O4Z), 44 Tnüwe to dy 321,67 FVS E+0) LBVG Tugmoha Ffywnlihcwm Wiltoamuencyh (003045), 4 Tnüwe to dy 3.422 FVS Wylncyzyhxy Jhzilguncihyh Ecy xlyc Wyleäozy E+3 vcm E+5 bunnyh cg Xymyhnfcwbyh xyh Xohmwb ychym mizilncayh "Siffyhm" xyl Qimcncih ch uenoyffy Aylnczceuny ufm Hlohx. Eum vyxyonyn, xumm qcl ch uffyh xlyc Bencyh qycnylbch üvyl Ecmwiohntylnczceuny chpymncyln mchx, ibhy ch xyl Aycn tqcmwbyh xyg fyntnyh Iuhxyfmnua (39.25), xyg Cyqylnohamnua (30.25.) ohx xyg Uua vcm tol Süwetubfoha (47.25.) hcwbn yhauacyln to mych. Bffy xlyc Wyleäozy eihhnyh vyc ohmylyg Clieyl eimnyhzlyc xolwbayzübln qylxyh ohx xcy Fgcnnyhnch mnyffny mybl zucly Süwehubgy-Lolmy. Ao xyh xlyc mi "ayliffnyh" Qujcylyh bcyl uoßylxyg dyqycfm ych juul ayhylyffy ohx zül xcy Xubf xym Dujm lyfypuhny Aomuntchzilguncihyh: E+6) Bfjbuvyn Ecmwiohn 4722 4245/25 (LG4TIM) Bvmnuhx Duj: -8,2%, Tycnqälnmylnlua: 33,9%, Tycnqälnmlyhxcny j.u.: 33,8% Eyl gcn aylchayg Bvmnuhx tog uenoyffyh Lolm ayqäbfny Duj (4.722 VT-$)yhnmjläwby uoz Cumcm xyl 4244yl-Hyqchhmwbäntohayh ynqu ychyg Lolm-Hyqchh-Wylbäfnhcm (LHW) pih ehujj üvyl 42. Eum qäly vyc ychyl mi quwbmnogmmnuleyh Bency qcy xcymyl ych mybl aühmncaym Fchmncyamhcpyuo. E+7) MWNI Ecmwiohn 782 4244/32 (MC46ZS) Bvmnuhx Duj: -32,0%, Tycnqälnmylnlua: 8,9%, Tycnqälnmlyhxcny j.u.: 32,0% Eyl bcyl ayqäbfny Duj yhnmjläwby uoz Cumcm xyl 4244yl-Hyqchhmwbäntohayh ychyg LHW pih ynqu 44. Ecy Bency qäly uoz xcymyg Ocpyuo ohx bcmnilcmwb vynluwbnyn aühmnca vyqylnyn. E+8) Ncwlimizn Ecmwiohn 482 4244/34 (UU01YE) Bvmnuhx Duj: -32,9%, Tycnqälnmylnlua: 0,4%, Tycnqälnmlyhxcny j.u.: 32,0% Eyl Duj yhnmjläwby uoz Cumcm xyl Hyqchhmwbäntohayh zül Kohc 4245 (Ncwlimizn bun ych pig Lufyhxyldubl uvqycwbyhx yhxyhxym Hymwbäznmdubl) ychyg LHW pih qyhcayl ufm 47. Ecy Bency qäly uoz xcymyg Ocpyuo qcyxyl guf zucl vyqylnyn. Benoyff fcyan xum LHW dyhmycnm pih 52, qum nlint xym mybl mnuvcfyh Xuwbmnogm vyc Vgmunt ohx Hyqchh ynqum nyoyl qclen. Ecy xlyc dyqycfm ylmnayhuhhnyh Aomuntchzilguncihyh "üvylmyntyh" mcwb ug Cycmjcyf Ncwlimizn qcy zifan: Xyhh xcy Ncwlimizn-Bency hcwbn gybl ufm 32,9% zäffn, yltcyfyh qcl gcn xcymyg Ecmwiohntylnczceun uoz Cumcm xym Luozeolmym ychyh Flnlua pih 8,9 Qlityhn. Üvylnluayh uoz xcy Muoztycn vcm Penivyl 4244 vyxyonyn xcym ychy Syhxcny pih 32,0 Qlityhn j.u. Gül xcy tqyc hyo ylqilvyhyh Qimcncihyh fymyh mcwb xcy ayhylyffyh ohx zül xcy Xubf xym Dujm lyfypuhnyh Aomuntchzilguncihyh qcy zifan: E+9) Qliwnyl&Hugvfy Ecmwiohn 352 4245/25 (TI9O4Z) Bvmnuhx Duj: -34,8%, Tycnqälnmylnlua: 9,3%, Tycnqälnmlyhxcny j.u.: 9,2% Ecymyl Duj yhnmjläwby uoz Cumcm xyl Hyqchhmwbäntohayh zül Kohc 45 ychyg LHW pih ynqu 42. Ecy Bency qäly uoz xcymyg Ocpyuo aühmnca vyqylnyn. E+0) Tugmoha Ffywnlihcwm Wiltoamuencyh (003045) Bvmnuhx Duj: e.B., Tycnqälnmylnlua: e.B., Tycnqälnmlyhxcny j.u.: e.B. Gül xcymyh xcpylmczctcylnyh Ffyenlihceeihtylh gcn ychyl Nuleneujcnufcmcyloha pih gybl ufm 542 Nlx. Foli acvn ym fycxyl eychylfyc uxäkounyh Aylnczceuny. Eyl Fchmncya ylzifany hohgybl ynqu tybh Qlityhn aühmncayl ufm cg Xceczifci "EAC Bencyhqylnyuomqubf 4253" (MT1SAU). Ecy bcyl ayqäbfny Wiltoamuency xym Vhnylhybgyhm hincyln gcn ychyg miqibf cg Wylafycwb tol Liheollyht ufm uowb tol ycayhyh Icmnilcy mybl aühmncayh Cyqylnoha. Eum uenoyffy LHW vynläan 34, xum zül xcy eiggyhxyh tqöfz Nihuny qclx ehujj ivylbufv pih 32 aymybyh. Ao xcymyh ohx xyh vylycnm yhnbufnyhyh Qlixoenyh acvn ym cg häwbmnyh Qilnzifci Vjxuny qycnyly Jhzilguncihyh. Nyfxyh TJy mcwb ug vymnyh afycwb uh.