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Private Bank Funds I - Access Balanced Fund C Fonds
264,18
EUR
-1,28
EUR
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Utilities S&P US Select Sec ETF | IE00B3VPKB53 | 18,75% |
| Vanguard S&P 500 ETF | 13,75% | |
| Lumyna Global Debt Government Fund - Class Eur B (Acc) Hedged | 13,47% | |
| HSBC Global Aggregate Bond Index S5CHEUR | IE00BF5DZ473 | 9,29% |
| Invesco Us Treasury 7-10 Year Fund | 7,02% | |
| I Shares Core S&P 500 Fund Usd Acc | 5,32% | |
| Black Rock Japan Equity 1 Fund - Class Jpy | 3,93% | |
| Jp Morgan Global High Yield Bond Fund - Jpm Global High Yield Bond X (Acc) | 2,05% | |
| Lumyna Global Debt Securitised Fund - Class Eur B (Acc) | 2,03% | |
| Ubs Lux Fund Solutions - Msci Canada Fund | 1,96% | |
| Sonstige | 22,43% |