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Pacific Multi-Asset Accumulator - Defensive Fund A Class Fonds
11,15
GBP
+0,01
GBP
+0,08
%
NAV
Werbung
Der Fonds Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class Fonds wird seit dem 28.05.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G Short Dated £ Corporate Bd Idx C Acc | GB00BKGR3F07 | 15,39% |
| HSBC Global Liq Sterling Liquidity A | IE0007966447 | 6,27% |
| United States Treasury Notes 0.125% | US91282CDX65 | 6,13% |
| Pacific G10 Macro Rates GBP Z Hedged Acc | IE00BG5J0W53 | 5,59% |
| Xtrackers USD Corporate Bond ETF 1D | IE00BZ036H21 | 4,42% |
| iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 3,96% |
| AQR Style Premia UCITS F GBP | LU1103259161 | 3,95% |
| AQR Mgd Futures UCITS F GBP | LU1103258510 | 3,90% |
| Pacific Coolabah Glb Act Crdt Cl Z £HAcc | IE000MSMUST0 | 3,55% |
| HSBC Sterling Corp Bd Idx S Acc | GB00BZ01ZG88 | 2,99% |
| Sonstige | 43,85% |
