Pacific Multi-Asset Accumulator - Conservative Fund D3 Class Fonds
12,31
USD
+0,05
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G Short Dated £ Corporate Bd Idx C Acc | GB00BKGR3F07 | 12,05% |
| iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 7,64% |
| SPDR S&P 500 ETF | IE00B6YX5C33 | 7,32% |
| United States Treasury Notes 0.125% | US91282CDX65 | 4,56% |
| Pacific G10 macro rates GBP Z Hedged Acc | IE00BG5J0W53 | 4,31% |
| United States Treasury Bonds 0.625% | US912810RA88 | 3,82% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 3,40% |
| Xtrackers USD Corporate Bond ETF 1D | IE00BZ036H21 | 3,01% |
| HSBC Sterling Corp Bd Idx S Acc | GB00BZ01ZG88 | 2,74% |
| iShares Edge MSCI Eurp Val Fctr ETF €Acc | IE00BQN1K901 | 2,69% |
| Sonstige | 48,45% |