Anleihen
AR
1000 Stk. Argentinien Rep. 7,125%, WKN A19J68, KK 91,00%
TR
11000 TRY-Anleihe 8,75% bis 2021, WKN A1ZKHL, KK 81,75%
RU
170.000 Russland-Anleihe 7,05%/2028, WKN A1HFLY, KK 76,03% + 96,52%
ZA
40000 Südafrika 8,75%/2049, WKN A1G66E, KK 90,20%
Aktien
DE
16 Stk. Allianz, WKN 840400, KK 111,70€ + 183,90€
11 Stk. Amadeus Fire, WKN 509310, KK 96,60€
50 Stk. BASF, WKN BASF11, KK 67,12€
55 Stk. Deutsche Post, WKN 555200, KK 14,22€
10 Stk. Eckert+Ziegler, WKN 565970, KK 99,60€
11 Stk. Münchener Rück, WKN 843002, KK 175,82€+209€
14 Stk. SAP, WKN 716460, KK 79,81
18 Stk. Siemens, WKN 723610, KK 95,94€+104,00€
40 Stk. Siemens Healthineers, WKN SHL100, KK 28,00€
AU
65 Stk. Appen, WKN A12HVN, KK 15,31€
130 Stk. Sonic Healthcare, WKN 909081, KK 14,46€+16,49€
1060 Stk. Spark Infrastructure, WKN A0ES50, KK 1,50€
AT
10 Stk. Mayr-Melnhof, WKN 890447, KK 123,48€
BE
150 Stk. BPost WKN A1W0FA, KK 9,82€
BR
130 Stk. Engie Brasil, WKN A2ASWZ, KK 7,76€
CA
25 Stk. Bank Nova Scotia, WKN 850388, KK 46,91€
15 Stk. CGI, WKN A2PDWM, KK 70,75€
CH
20 Stk. Nestle, WKN A0Q4DC, KK 49,95€
35 Stk. Novartis, WKN 904278, KK 52,07€
10 Stk. Sonova, WKN 893484, KK 119,06€
CL
125 Stk. Salmones Camanchaca, WKN A2JCUG, KK 8,16€
CN
125 Stk. China Mobile, WKN 909622, KK 7,22€
50 Stk. Tencent, WKN A1138D, KK 46,25€
CY
110 Stk. Globaltrans, WKN A0NJ9S, KK 8,50€
CZ
1 Stk. Philip Morris CR, WKN 887834, KK 616,00€
DK
53 Stk. Novo Nordisk, WKN A1XA8R, KK 34,00€+43,23€
20 Stk. Coloplast, WKN A1KAGC, KK 62,94€
ES
255 Stk. Iberdrola, WKN A0M46B, KK 6,91€+8,10€
FI
50 Stk. Sampo Oy, WKN 881463, KK 40,02€
70 Stk. UPM Kymmene, WKN 881026, KK 15,92€
FO
20 Stk. Bakkafrost, WKN A1CVJD, KK 34,86€
FR
11 Stk. Air Liquide, WKN 850133, KK 103,02€
20 Stk. Danone, WKN 851194, KK 50,54€
5 Stk.L`Oreal, WKN 853888, KK 202,70€
GA
5 Stk. Total Gabon, WKN 852437, KK 148,00€
GB
80 Stk. Admiral Group, WKN A0DJ58, KK 21,85€+24,50€
65 Stk. BAT, WKN 916018, KK 28,30€+32,80€
150 Stk. Shell, WKN A0ER6S, KK 20,20€
HU
20 Stk. Zwack Unicum, WKN A0DK5W, KK 52,80€
ID
5800 Stk. Lippo Malls Indonesia REIT, WKN A0M7XZ, KK 0,16€
IE
7 Stk. Accenture, WKN A0YAQA, KK 142,00€
15 Stk. Medtronic, WKN A14M2J, KK 67,09€
IL
10 Stk. Check Point Software, WKN 901638, KK 91,46€
IT
115 Stk. Davide Campari, WKN A2DRBD, KK 8,67
15 Stk. Diasorin, WKN A0MTB2, KK 72,48€
IN
70 Stk. Infosys, WKN 919668, KK 14,43€
JP
10 Stk. Shimano, WKN 865682, KK 106,78€
KR
2 Stk. Samsung, WKN 881823, KK 775,06€
LI
8 Stk. VP Bank, WKN A2AJDV, KK 126,24€
LK
60 Stk. Halma, WKN 865047, KK 16,44€
LU
3 Stk. Eurofins Scientific, WKN 910251, KK 383,00€
MX
690 Stk. Bolsa Mexicana de Valores, WKN A0Q4ME, KK 1,45€
NL
20 Stk. Unilever, WKN A0JMZB, KK 49,93€
NO
120 Stk. Borregaard, WKN A1J5TM, KK 8,23€
115 Stk. Opera, WKN A2JRLX, KK 8,85€
NZ
1150 Stk. Air New Zealand, WKN 881317, KK 1,58€
PT
225 Stk. Navigator-Portucel, WKN 895885, KK 4,01€
RO
380 Stk. Romgaz, WKN A1W7WE, KK 6,71€+7,90€+6,65€
RU
160 Stk. Gazprom, WKN 903276, KK 6,41€
125 Stk. Norilsk Nickel, WKN A140M9, KK 12,52€
SG
1200 Stk. Ascendas REIT, WKN 157700, KK 1,64€
SE
53 Stk. Swedish Orphan, WKN A0LA5K, KK 18,71€
90 Stk. Vitrolife, WKN 676901, KK 11,03€
TH
500 Stk. PTT Global Chemical, WKN A1JMG2, KK 1,84€
US
9 Stk. 3M, WKN 851745, KK 122,92€
1 Stk. Alphabet, WKN A14Y6H, KK 832,95€
40 Stk. Altria, WKN 200417, KK 25,54€
40 Stk. AT&T, WKN A0HL9Z, KK 25,89€
100 Stk. Cisco, WKN 878841, KK 20,66€
30 Stk. General Mills, WKN 853862, KK 35,33€
30 Stk. Hormel Foods, WKN 850875, KK 26,22€
55 Stk. Intel, WKN 855681, KK 16,93€
20 Stk. Jack Henry & Assoc., WKN 888286, KK 58,82€
24 Stk. Johnson & Johnson, WKN 853260, KK 74,41€
17 Stk. McDonalds, WKN 856958, KK 69,89€
10 Stk. Microsoft, WKN 870747, KK 101,69
115 Stk. Omega Healthcare Inv., WKN 890454, KK 20,80€
16 Stk. Paypal, WKN A14R7U, KK 62,28€
28 Stk. PepsiCo, WKN 851995, KK 71,82€
20 Stk. Procter&Gamble, WKN 852062, KK 60,12€
15 Stk. Resmed, WKN 895878, KK 65,08€
17 Stk. Stryker, WKN 864952, KK 62,85€
15 Stk. The Trade Desk, WKN A2ARCV, KK 54,16
7 Stk. VISA, WKN A0NC7B, KK 159,98€
12 Stk. Walt Disney, WKN 855686, KK 85,93€
Fonds
Deka Megatrends WKN 515270
Sparplan 2x40€ monatlich VWL
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