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U Asset Allocation - Conservative Fonds
1.117,79
GBP
+0,17
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 10,01% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | 7,49% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 3,01% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 3,01% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 2,71% |
| Informa PLC 3.125% | XS1853426895 | 2,51% |
| Nationwide Building Society 5.75% | XS2113658202 | 2,49% |
| iShares £ Corp Bond 0-5yr ETF GBP Dist | IE00B5L65R35 | 2,18% |
| iShares Core £ Corp Bond ETF GBP Dist | IE00B00FV011 | 2,13% |
| SG Issuer S.A. 5.75% | FR001400NCB6 | 2,07% |
| Sonstige | 62,38% |