Pacific Multi-Asset Accumulator - Defensive Fund D1 Class Fonds
10,05
GBP
+0,03
GBP
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G Short Dated £ Corporate Bd Idx C Acc | GB00BKGR3F07 | 11,09% |
| Pacific G10 macro rates GBP Z Hedged Acc | IE00BG5J0W53 | 5,45% |
| United States Treasury Notes 0.125% | US91282CDX65 | 5,32% |
| United States Treasury Bonds 0.625% | US912810RA88 | 4,63% |
| Xtrackers USD Corporate Bond ETF 1D | IE00BZ036H21 | 4,21% |
| iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 3,96% |
| Capital Gearing Ord | GB0001738615 | 3,80% |
| SPDR S&P 500 ETF | IE00B6YX5C33 | 3,80% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 3,80% |
| Pacific Coolabah Glb Act Crdt Cl Z £HAcc | IE000MSMUST0 | 3,49% |
| Sonstige | 50,45% |