U Asset Allocation - Conservative UC Fonds
106,10
USD
+0,16
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CNR87 | 12,83% |
| iShares $ Treasury Bd 0-1yr ETF USD Acc | IE00BGSF1X88 | 12,12% |
| U Global Fixed Income USD UC | FR0014010UN4 | 8,02% |
| iShares $ Short Dur Corp Bd ETF USD Acc | IE00BYXYYP94 | 8,00% |
| United States Treasury Notes 0.5% | US912828ZS21 | 7,40% |
| UBAM USD Floating Rate Notes UC USD | LU0862296927 | 6,01% |
| UBAM Global High Yield Solution UC USD | LU0862302089 | 5,53% |
| J.P. Morgan Structured Products B.V. | XS3015648218 | 5,52% |
| BNP Paribas Issuance BV 0% | XS3180176623 | 5,51% |
| iShares $ Ultrashort ESG SRI ETF USD Acc | IE0005QL4147 | 3,94% |
| Sonstige | 25,12% |