Pacific Multi-Asset Accumulator - Defensive Fund J Class Fonds
11,06
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Der Fonds Pacific Multi-Asset Accumulator - Defensive Fund GBP J 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 | 14,29% |
| HSBC Global Liq Sterling Liquidity A | IE0007966447 | 7,61% |
| United States Treasury Notes 0.125% | US91282CDX65 | 5,31% |
| Pacific G10 Macro Rates GBP Z Hedged Acc | IE00BG5J0W53 | 5,05% |
| iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 4,15% |
| Xtrackers USD Corporate Bond ETF 1D | IE00BZ036H21 | 3,94% |
| AQR Style Premia UCITS F GBP | LU1103259161 | 3,63% |
| AQR Mgd Futures UCITS F GBP | LU1103258510 | 3,50% |
| Pacific Coolabah Glb Act Crdt Cl Z £HAcc | IE000MSMUST0 | 3,39% |
| HSBC Sterling Corp Bd Idx S Acc | GB00BZ01ZG88 | 2,80% |
| Sonstige | 46,32% |