Pacific Multi-Asset Accumulator - Conservative Fund C Class Fonds
11,19
USD
-0,07
USD
-0,65
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SPDR® S&P 500 ETF | IE00B6YX5C33 | 12,55% |
| iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 7,02% |
| United States Treasury Notes 0.125% | US91282CDX65 | 4,67% |
| L&G Short Dated £ Corporate Bd Idx C Acc | GB00BKGR3F07 | 4,57% |
| United States Treasury Bonds 0.625% | US912810RA88 | 4,50% |
| Pacific G10 macro rates GBP Z Hedged Acc | IE00BG5J0W53 | 4,50% |
| Xtrackers USD Corporate Bond ETF 1D | IE00BZ036H21 | 4,16% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 3,73% |
| AQR Mgd Futures UCITS F GBP | LU1103258510 | 3,33% |
| HSBC Sterling Corp Bd Idx S Acc | GB00BZ01ZG88 | 2,91% |
| Sonstige | 48,05% |