Pacific Multi-Asset Accumulator - Conservative Fund D3 Class Fonds
11,61
USD
+0,03
USD
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
SPDR® S&P 500 ETF | IE00B6YX5C33 | 11,54% |
iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 7,04% |
United States Treasury Notes 0.125% | US91282CDX65 | 4,84% |
United States Treasury Bonds 0.625% | US912810RA88 | 4,68% |
Pacific G10 macro rates GBP Z Hedged Acc | IE00BG5J0W53 | 4,60% |
Xtrackers USD Corporate Bond ETF 1D | IE00BZ036H21 | 4,33% |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 3,91% |
AQR Mgd Futures UCITS F GBP | LU1103258510 | 3,34% |
HSBC Sterling Corp Bd Idx S Acc | GB00BZ01ZG88 | 3,04% |
Capital Gearing Ord | GB0001738615 | 2,52% |
Sonstige | 50,16% |