Pacific Multi-Asset Accumulator - Core Fund AUD D1 Class Fonds
11,43
AUD
+0,06
AUD
+0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SPDR® S&P 500 ETF | IE00B6YX5C33 | 16,84% |
| iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 10,42% |
| Xtrackers USD Corporate Bond ETF 1D | IE00BZ036H21 | 4,69% |
| United States Treasury Bonds 0.625% | US912810RA88 | 3,54% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 3,16% |
| Pacific North of South EM All Cp EqZ£Acc | IE00BZ0YL369 | 3,05% |
| United States Treasury Notes 0.125% | US91282CDX65 | 3,02% |
| Pacific G10 macro rates GBP Z Hedged Acc | IE00BG5J0W53 | 2,99% |
| HSBC Sterling Corp Bd Idx S Acc | GB00BZ01ZG88 | 2,96% |
| AQR Mgd Futures UCITS F GBP | LU1103258510 | 2,94% |
| Sonstige | 46,39% |