Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"

Global Portfolio One
Andreas Beck Portfolio 2026
Echtzeit-Einblicke & Depot-Analyse der Anlagestrategie
Gesamtwert (USD) $1,2 Mrd.
Größte Position S&P 500
Letztes Update 31.08.2026
Gesamtrendite · 1 Jahr 15,6%
Gesamtrendite · 3 Jahre 48,1%
Gesamtrendite · 5 Jahre 49,7%
0 Positionen
| Aktie | Anteil vom Portfolio | Bestandveränderun | Market Value | Anzahl | Veränderung | Kurs | Sektor |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 UCITS ETF Acc | 15,57% | [yahoo_kurs isin=“IE000XZSV718″] | |||||
| db x-tr MSCI USA Idx UCITS ETF Exch.Tr Fd Cl 1C | 12,77% | [yahoo_kurs isin=“IE00BJ0KDR00″] | |||||
| Xtrackers S&P 500 Swap II UCITS ETF Accum -1C | 12,33% | [yahoo_kurs isin=“IE000HY30YW6″] | |||||
| UBS MSCI Canada UCITS ETF Distr -CAD dis- | 0,72% | [yahoo_kurs isin=“LU0446734872″] | |||||
| Vanguard Europ.Stock Idx Fund Institut Plus Cla. | 11,68% | [yahoo_kurs isin=“IE00BFPM9L96″] | |||||
| Amundi Core Stoxx Europe 600 Cap UCITS ETF | 1,19% | [yahoo_kurs isin=“LU0908500753″] | |||||
| Amundi Prime Japan Distr -UCITS ETF DR- | 4,57% | [yahoo_kurs isin=“LU1931974775″] | |||||
| Vanguard Pacific Ex-Japan St Idx Fu Inst Plus Cl | 1,73% | [yahoo_kurs isin=“IE00BGCC5G60″] | |||||
| Vanguard Emerg Mark St Idx Fund InstitPl Cl | 9,32% | [yahoo_kurs isin=“IE00BFPM9J74″] | |||||
| Vanguard Glob Small-Cap Idx Fd Instit Plus Class | 6,92% | [yahoo_kurs isin=“IE00BFRTDD83″] | |||||
| Invesco Russell 2000 UCITS ETF Accum | 0,87% | [yahoo_kurs isin=“IE00B60SX402″] | |||||
| Exch.Traded Product on Gold | 2,00% | [yahoo_kurs isin=“DE000A2T0VU5″] | |||||
| 0.95% Liechtenst Landesbk 2025-12.11.32 | 0,87% | [yahoo_kurs isin=“CH1487332095″] | |||||
| 1.6% Obligation Liechtenst Landesbk 2024-30.10.34 | 0,46% | [yahoo_kurs isin=“CH1380910237″] | |||||
| 1.3675% EMTN Prov Quebec 2024-26.04.34 | 0,46% | [yahoo_kurs isin=“CH1342764060″] | |||||
| 1.7% Liechtenst Landesbk 2025-22.04.33 | 0,45% | [yahoo_kurs isin=“CH1423931596″] | |||||
| 1.0075% Nts Oesterreich 2025-13.06.45 | 0,43% | [yahoo_kurs isin=“CH1415780159″] | |||||
| 1.5074% Nts EnBW Intl Fin 2025-10.03.34 Guarant.Reg S | 0,36% | [yahoo_kurs isin=“CH1377955591″] | |||||
| 2% EMTN LGT Bank 2024-15.02.34 Reg S | 0,28% | [yahoo_kurs isin=“CH1323274055″] | |||||
| 1.915% Nts Slovakia 2024-10.05.34 | 0,28% | [yahoo_kurs isin=“CH1344316703″] | |||||
| 1.4% Liechtenst Landesbk 2026-10.04.36 | 0,27% | [yahoo_kurs isin=“CH1515238538″] | |||||
| 1.45% Nts LGT Bank 2026-11.02.36 | 0,26% | [yahoo_kurs isin=“CH1512676961″] | |||||
| 1.035% Bonds Bco Del Estado 2025-29.10.30 | 0,26% | [yahoo_kurs isin=“CH1487332079″] | |||||
| 0.9675% Obligation DekaBank 2025-16.12.30 Reg S | 0,26% | [yahoo_kurs isin=“CH1485827401″] | |||||
| 1.22% Bonds Chubb INA 2026-24.08.33 | 0,26% | [yahoo_kurs isin=“CH1564882004″] | |||||
| 1.23% EMTN LGT Bank 2025-19.02.35 Reg S | 0,26% | [yahoo_kurs isin=“CH1416093537″] | |||||
| 1.3125% EMTN Air Liquide Fin 2026-05.03.38 | 0,26% | [yahoo_kurs isin=“CH1523561988″] | |||||
| 0.7375% Nts NZ Local Govt 2025-06.10.34 | 0,26% | [yahoo_kurs isin=“CH1485827054″] | |||||
| 2.1% Kantonsspit Luz 2024-21.06.34 | 0,18% | [yahoo_kurs isin=“CH1346742963″] | |||||
| 1.6% Obligation KW Linth-Limmer 2024-15.10.32 | 0,18% | [yahoo_kurs isin=“CH1373904510″] | |||||
| 1.63% Nts Deutsche Telekom 2026-02.06.38 | 0,18% | [yahoo_kurs isin=“CH1568283829″] | |||||
| 1.3625% Nts Deutsche Telekom 2026-02.06.34 | 0,18% | [yahoo_kurs isin=“CH1568283811″] | |||||
| 1.1075% BEI 2026-06.08.41 | 0,18% | [yahoo_kurs isin=“CH1580409170″] | |||||
| 1.44% Obligation E.ON 2026-27.08.35 Reg S | 0,18% | [yahoo_kurs isin=“CH1564882012″] | |||||
| 1.207% World Bank 2025-17.04.46 | 0,18% | [yahoo_kurs isin=“CH1435801241″] | |||||
| 1.1% EMTN Wurth Fin Intl 2026-08.11.33 Guarant. | 0,18% | [yahoo_kurs isin=“CH1562934690″] | |||||
| 2.5% Nts Liechtenst Landesbk 2023-22.11.30 | 0,15% | [yahoo_kurs isin=“CH1306117040″] | |||||
| 1.3% Obligation Lindt&Spruengli 2024-06.10.34 | 0,09% | [yahoo_kurs isin=“CH1373904551″] | |||||
| 1.055% Nts Daimler Trucks 2025-29.09.31 | 0,09% | [yahoo_kurs isin=“CH1450810242″] | |||||
| 1.3075% EMTN SpBk 1 N-Norge 2024-28.08.30 | 0,09% | [yahoo_kurs isin=“CH1357852826″] | |||||
| 0.8275% Inter-Am Dev Bk 2025-31.03.33 | 0,09% | [yahoo_kurs isin=“CH1399999999″] | |||||
| 1.51% EMTN Ldbk Baden-Wuertt 2024-31.07.30 | 0,07% | [yahoo_kurs isin=“CH1357852750″] | |||||
| 1.125% Zuercher KB 2024-16.08.34 | 0,04% | [yahoo_kurs isin=“CH1361401842″] | |||||
| Commerzbank 2025-15.10.35 Series 1084 Reg S Fixed/FR | 0,09% | [yahoo_kurs isin=“CH1472996938″] | |||||
| Kontokorrent CHF | 0,07% | [yahoo_kurs isin=“803853-003-0″] | |||||
| 0% Government Bonds French Republic 2018-25.11.29 | 0,37% | [yahoo_kurs isin=“FR0013451507″] | |||||
| 3.2% Treasury Nts Republiq Francaise 2025-25.05.35 | 1,56% | [yahoo_kurs isin=“FR001400X8V5″] | |||||
| 2.6% Bundesanleihe DE 2023-15.08.33 | 1,19% | [yahoo_kurs isin=“DE000BU2Z015″] | |||||
| 2.1% Bundesschatzanweisung DE 2026-15.03.28 | 0,82% | [yahoo_kurs isin=“DE000BU22122″] | |||||
| 3.7% Treasury Nts Republiq Francaise 2025-25.11.36 | 0,81% | [yahoo_kurs isin=“FR0014018YR0″] | |||||
| 3.8% Treasury Nts Republiq Francaise 2026-25.06.37 | 0,80% | [yahoo_kurs isin=“FR0014017Z10″] | |||||
| 2.75% Treasury Nts Republiq Francaise 2023-25.02.29 | 0,66% | [yahoo_kurs isin=“FR001400HI98″] | |||||
| 3% Treasury Nts Republiq Francaise 2024-25.11.34 | 0,63% | [yahoo_kurs isin=“FR001400QMF9″] | |||||
| 2.625% Bonds Finland 2025-15.04.32 Series 7Y | 0,40% | [yahoo_kurs isin=“FI4000591862″] | |||||
| 3.125% EMTN Nestle Fin 2024-28.10.36 | 0,31% | [yahoo_kurs isin=“XS2928478747″] | |||||
| 3.125% Bonds Mort Hypo Fi 2024-10.04.29 | 0,25% | [yahoo_kurs isin=“FI4000570684″] | |||||
| 3.375% EMTN Wuestenrot Bauspark 2025-20.05.30 | 0,24% | [yahoo_kurs isin=“DE000WBP0BM5″] | |||||
| 3.125% Bonds Swisscom Fin 2025-21.05.32 | 0,24% | [yahoo_kurs isin=“XS3071336526″] | |||||
| 4.25% Nts Hungary 2026-21.05.37 Reg S | 0,24% | [yahoo_kurs isin=“XS3435288769″] | |||||
| 4.25% Nts PFIZER NETHERLANDS 2025-19.05.45 Gtd | 0,24% | [yahoo_kurs isin=“XS3019321549″] | |||||
| 3.7% Nts Johnson&Johnson 2025-26.02.55 | 0,22% | [yahoo_kurs isin=“XS3005215689″] | |||||
| 3.75% Nts ORLEN 2026-07.07.33 | 0,16% | [yahoo_kurs isin=“XS3430816002″] | |||||
| 3.625% EMTN Siemens Fin Nv 2025-27.05.36 | 0,12% | [yahoo_kurs isin=“XS3078501684″] | |||||
| 4% Bonds Siemens Fin Nv 2025-27.05.45 | 0,12% | [yahoo_kurs isin=“XS3078501254″] | |||||
| DZ Bank 5% Struc Nte 2023-23.12.27 auf Stellantis | 0,26% | [yahoo_kurs isin=“DE000DD5A2L0″] | |||||
| Kontokorrent EUR | 0,36% | [yahoo_kurs isin=“803853-001-8″] | |||||
| 4.375% Nts Finland 2024-02.07.34 | 0,21% | [yahoo_kurs isin=“XS2853088362″] | |||||
| 5.8528% MTN GreenSaif Pip 2024-23.02.36 Glob Series 3 Reg S | 0,07% | [yahoo_kurs isin=“XS2850687620″] | |||||
| 6.1027% Nts GreenSaif Pip 2024-23.08.42 Secured Series 4 Reg S | 0,06% | [yahoo_kurs isin=“XS2850687893″] | |||||
| Kontokorrent USD | 0,06% | [yahoo_kurs isin=“803853-002-0″] | |||||
| Spare Norge 2025-23.10.30 FR | 0,15% | [yahoo_kurs isin=“NO0013684217″] | |||||
| Nordea Bk 2026-27.05.31 FR | 0,15% | [yahoo_kurs isin=“NO0013752980″] | |||||
| Kistefos 2026-03.09.31 FR | 0,09% | [yahoo_kurs isin=“NO0013759852″] | |||||
| Stolt-Nielsen 2025-22.10.30 FR | 0,08% | [yahoo_kurs isin=“NO0013683151″] | |||||
| Spare Norge 2025-23.10.28 FR | 0,08% | [yahoo_kurs isin=“NO0013684209″] | |||||
| 4.37% Nts City of Oslo 2025-23.10.35 | 0,23% | [yahoo_kurs isin=“NO0013684308″] | |||||
| 1.75% Treasury Bonds Norway 2017-17.02.27 | 0,23% | [yahoo_kurs isin=“NO0010786288″] | |||||
| 4.125% Treasury Nts Norway 2026-03.06.36 | 0,22% | [yahoo_kurs isin=“NO0013713123″] | |||||
| 3% Treasury Bonds Norway 2023-15.08.33 Unitary | 0,22% | [yahoo_kurs isin=“NO0012837642″] | |||||
| 3.75% Bonds Norway 2025-12.06.35 Reg S | 0,22% | [yahoo_kurs isin=“NO0013475558″] | |||||
| 1.75% Treasury Bonds Norway 2019-06.09.29 | 0,21% | [yahoo_kurs isin=“NO0010844079″] | |||||
| 1.25% Treasury Bonds Norway 2021-17.09.31 | 0,20% | [yahoo_kurs isin=“NO0010930522″] | |||||
| Kontokorrent NOK | 0,04% |
