U Asset Allocation - Balanced AC Capitalisation Fonds
123,76
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi IS S&P 500 ETF C USD | LU1681049018 | 13,01% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 8,39% |
| iShares $ Short Dur Corp Bd ETF USD Acc | IE00BYXYYP94 | 5,34% |
| Ubp Volatility Carry Certificate | CH1336628032 | 4,16% |
| Amundi Nasdaq 100 II ETF Acc | LU1829221024 | 4,06% |
| Amundi Physical Gold ETC C | FR0013416716 | 3,96% |
| U Access USD Credit 2028 UC USD Acc | LU2695672951 | 3,62% |
| UBAM Medium Term US Corporate Bd IC USD | LU0146925176 | 3,59% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 3,02% |
| United States Treasury Notes 0.5% | US912828ZS21 | 2,85% |
| Sonstige | 48,00% |