Pacific Multi-Asset Accumulator - Conservative Fund C Class Fonds
10,60
GBP
+0,03
GBP
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G Short Dated £ Corporate Bd Idx C Acc | GB00BKGR3F07 | 12,60% |
| iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 7,83% |
| Pacific G10 macro rates GBP Z Hedged Acc | IE00BG5J0W53 | 4,51% |
| United States Treasury Bonds 0.625% | US912810RA88 | 4,36% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 4,21% |
| Xtrackers USD Corporate Bond ETF 1D | IE00BZ036H21 | 3,99% |
| SPDR S&P 500 ETF | IE00B6YX5C33 | 3,98% |
| AQR Mgd Futures UCITS F GBP | LU1103258510 | 3,62% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 3,61% |
| iShares Edge MSCI Eurp Val Fctr ETF €Acc | IE00BQN1K901 | 3,57% |
| Sonstige | 47,71% |