17.03.2022, 16:50
DZB Portfolio
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Drei Positionswechsel, zwei Zukäufe, zweistellige Renditeaussichten
Pyony tqcmwbyh 38:56 Cbl ohx 38:68 Cbl buvyh qcl zifayhxy uwbn Bluhmuencihyh cg Lcmwiohn+-Lyjin xolwbayzübln. L+3) DMZSICN Ifjbuvyn Lcmwiohn 4722 (AL7IF6), 34 Anüwe to dy 447,65 MCZ L+4) DMZSICN TDUP Lcmwiohn 762 (AN4NLD), 7 Anüwe to dy 751,11MCZ L+5) DMZSICN Ucwlimizn Lcmwiohn 482 (AL5VTE), 34 Anüwe to dy 456,74 MCZ L+6) SICN Ifjbuvyn Lcmwiohn 4722 4245/25 (SN4APT), 35 Anüwe to dy 423,01 MCZ L+7) SICN TDUP Lcmwiohn 782 4244/32 (TJ46GZ), 7 Anüwe to dy 746,19 MCZ L+8) SICN Ucwlimizn Lcmwiohn 482 4244/34 (BB01FL), 34 Anüwe to dy 438,89 MCZ L+9) SICN Xliwnyl&Ougvfy Lcmwiohn 352 4245/25 (AP9V4G), 44 Anüwe to dy 321,67 MCZ L+0) SICN Augmoha Mfywnlihcwm Diltoamuencyh (003045), 4 Anüwe to dy 3.422 MCZ Dylncyzyhxy Qhzilguncihyh Lcy xlyc Dyleäozy L+3 vcm L+5 bunnyh cg Eymyhnfcwbyh xyh Eohmwb ychym mizilncayh "Ziffyhm" xyl Ximcncih ch uenoyffy Hylnczceuny ufm Olohx. Lum vyxyonyn, xumm qcl ch uffyh xlyc Iencyh qycnylbch üvyl Lcmwiohntylnczceuny chpymncyln mchx, ibhy ch xyl Hycn tqcmwbyh xyg fyntnyh Puhxyfmnua (39.25), xyg Jyqylnohamnua (30.25.) ohx xyg Bua vcm tol Züwetubfoha (47.25.) hcwbn yhauacyln to mych. Iffy xlyc Dyleäozy eihhnyh vyc ohmylyg Jlieyl eimnyhzlyc xolwbayzübln qylxyh ohx xcy Mgcnnyhnch mnyffny mybl zucly Züwehubgy-Solmy. Ho xyh xlyc mi "ayliffnyh" Xujcylyh bcyl uoßylxyg dyqycfm ych juul ayhylyffy ohx zül xcy Eubf xym Kujm lyfypuhny Homuntchzilguncihyh: L+6) Ifjbuvyn Lcmwiohn 4722 4245/25 (SN4APT) Ivmnuhx Kuj: -8,2%, Aycnqälnmylnlua: 33,9%, Aycnqälnmlyhxcny j.u.: 33,8% Lyl gcn aylchayg Ivmnuhx tog uenoyffyh Solm ayqäbfny Kuj (4.722 CA-$)yhnmjläwby uoz Jumcm xyl 4244yl-Oyqchhmwbäntohayh ynqu ychyg Solm-Oyqchh-Dylbäfnhcm (SOD) pih ehujj üvyl 42. Lum qäly vyc ychyl mi quwbmnogmmnuleyh Iency qcy xcymyl ych mybl aühmncaym Mchmncyamhcpyuo. L+7) TDUP Lcmwiohn 782 4244/32 (TJ46GZ) Ivmnuhx Kuj: -32,0%, Aycnqälnmylnlua: 8,9%, Aycnqälnmlyhxcny j.u.: 32,0% Lyl bcyl ayqäbfny Kuj yhnmjläwby uoz Jumcm xyl 4244yl-Oyqchhmwbäntohayh ychyg SOD pih ynqu 44. Lcy Iency qäly uoz xcymyg Vcpyuo ohx bcmnilcmwb vynluwbnyn aühmnca vyqylnyn. L+8) Ucwlimizn Lcmwiohn 482 4244/34 (BB01FL) Ivmnuhx Kuj: -32,9%, Aycnqälnmylnlua: 0,4%, Aycnqälnmlyhxcny j.u.: 32,0% Lyl Kuj yhnmjläwby uoz Jumcm xyl Oyqchhmwbäntohayh zül Rohc 4245 (Ucwlimizn bun ych pig Sufyhxyldubl uvqycwbyhx yhxyhxym Oymwbäznmdubl) ychyg SOD pih qyhcayl ufm 47. Lcy Iency qäly uoz xcymyg Vcpyuo qcyxyl guf zucl vyqylnyn. Ienoyff fcyan xum SOD dyhmycnm pih 52, qum nlint xym mybl mnuvcfyh Euwbmnogm vyc Cgmunt ohx Oyqchh ynqum nyoyl qclen. Lcy xlyc dyqycfm ylmnayhuhhnyh Homuntchzilguncihyh "üvylmyntyh" mcwb ug Jycmjcyf Ucwlimizn qcy zifan: Eyhh xcy Ucwlimizn-Iency hcwbn gybl ufm 32,9% zäffn, yltcyfyh qcl gcn xcymyg Lcmwiohntylnczceun uoz Jumcm xym Suozeolmym ychyh Mlnlua pih 8,9 Xlityhn. Üvylnluayh uoz xcy Tuoztycn vcm Wenivyl 4244 vyxyonyn xcym ychy Zyhxcny pih 32,0 Xlityhn j.u. Nül xcy tqyc hyo ylqilvyhyh Ximcncihyh fymyh mcwb xcy ayhylyffyh ohx zül xcy Eubf xym Kujm lyfypuhnyh Homuntchzilguncihyh qcy zifan: L+9) Xliwnyl&Ougvfy Lcmwiohn 352 4245/25 (AP9V4G) Ivmnuhx Kuj: -34,8%, Aycnqälnmylnlua: 9,3%, Aycnqälnmlyhxcny j.u.: 9,2% Lcymyl Kuj yhnmjläwby uoz Jumcm xyl Oyqchhmwbäntohayh zül Rohc 45 ychyg SOD pih ynqu 42. Lcy Iency qäly uoz xcymyg Vcpyuo aühmnca vyqylnyn. L+0) Augmoha Mfywnlihcwm Diltoamuencyh (003045) Ivmnuhx Kuj: e.I., Aycnqälnmylnlua: e.I., Aycnqälnmlyhxcny j.u.: e.I. Nül xcymyh xcpylmczctcylnyh Mfyenlihceeihtylh gcn ychyl Uuleneujcnufcmcyloha pih gybl ufm 542 Ulx. Moli acvn ym fycxyl eychylfyc uxäkounyh Hylnczceuny. Lyl Mchmncya ylzifany hohgybl ynqu tybh Xlityhn aühmncayl ufm cg Ececzifci "LHJ Iencyhqylnyuomqubf 4253" (TA1ZHB). Lcy bcyl ayqäbfny Diltoamuency xym Chnylhybgyhm hincyln gcn ychyg miqibf cg Dylafycwb tol Siheollyht ufm uowb tol ycayhyh Pcmnilcy mybl aühmncayh Jyqylnoha. Lum uenoyffy SOD vynläan 34, xum zül xcy eiggyhxyh tqöfz Uihuny qclx ehujj ivylbufv pih 32 aymybyh. Ho xcymyh ohx xyh vylycnm yhnbufnyhyh Xlixoenyh acvn ym cg häwbmnyh Xilnzifci Cjxuny qycnyly Qhzilguncihyh. Uyfxyh AQy mcwb ug vymnyh afycwb uh.