Pacific Multi-Asset Accumulator - Conservative Fund D3 Class Fonds
12,35
GBP
+0,05
GBP
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G Short Dated £ Corporate Bd Idx C Acc | GB00BKGR3F07 | 12,68% |
| HSBC Global Liq Sterling Liquidity A | IE0007966447 | 8,29% |
| iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 7,05% |
| United States Treasury Notes 0.125% | US91282CDX65 | 4,79% |
| Pacific G10 macro rates GBP Z Hedged Acc | IE00BG5J0W53 | 4,53% |
| United States Treasury Bonds 0.625% | US912810RA88 | 4,12% |
| Xtrackers USD Corporate Bond ETF 1D | IE00BZ036H21 | 3,85% |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 3,64% |
| HSBC Sterling Corp Bd Idx S Acc | GB00BZ01ZG88 | 2,91% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 2,65% |
| Sonstige | 45,50% |