Pacific Multi-Asset Accumulator - Core Fund AUD Institutional Class Fonds
12,32
AUD
+0,17
AUD
+1,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | 11,97% |
| L&G Short Dated £ Corporate Bd Idx C Acc | GB00BKGR3F07 | 6,93% |
| iShares Edge MSCI Wld Val Fctr ETF $Acc | IE00BP3QZB59 | 6,47% |
| SPDR S&P 500 ETF | IE00B6YX5C33 | 6,13% |
| iShares Edge MSCI Eurp Val Fctr ETF €Acc | IE00BQN1K901 | 5,40% |
| Xtrackers USD Corporate Bond ETF 1D | IE00BZ036H21 | 4,46% |
| United States Treasury Bonds 0.625% | US912810RA88 | 3,20% |
| AQR Mgd Futures UCITS F GBP | LU1103258510 | 3,07% |
| Pacific North of South EM All Cp EqZ£Acc | IE00BZ0YL369 | 2,93% |
| Pacific G10 macro rates GBP Z Hedged Acc | IE00BG5J0W53 | 2,84% |
| Sonstige | 46,59% |