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PineBridge Global Dynamic Asset Allocation Fund A Fonds
26,79
USD
+0,16
USD
+0,62
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 7,27% |
| Global Multi Asset Alpha Z USD Acc | IE00BKDWB092 | 6,98% |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 6,39% |
| United States Treasury Bills 0% | US912797LN52 | 3,56% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,14% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLJH27 | 3,13% |
| Microsoft Corp | US5949181045 | 2,23% |
| United States Treasury Bills 0% | US912797PQ48 | 2,00% |
| Japan (Government Of) 2.4% | JP1300861R49 | 1,98% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,71% |
| Sonstige | 61,61% |