PCI - Diversified Bond Strategy A Fonds
94,24
EUR
+0,20
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.62% | US912828XH83 | 7,39% |
| AXAWF Global Infl Bds I Cap EUR | LU0227145629 | 6,21% |
| UBAM Convertibles Eurp 10-40 AC EUR | FR0010644674 | 5,75% |
| Twelve-Falcon ILS Fund I EUR | LU0524670394 | 5,51% |
| SEB Danish Mortgage Bond ID EUR | LU0337316045 | 5,15% |
| Jupiter Dynamic Bond I EUR Acc | LU0853555893 | 5,05% |
| Absolute Insight Emerg Mkt Debt B1p EUR | IE00B1HL8W03 | 5,02% |
| Fidelity Topzins Plus 2018 A-Dis-EUR | LU1221667592 | 4,81% |
| Liquid Stressed Debt Fund I | LU0891019480 | 4,64% |
| United Kingdom of Great Britain and Northern Ireland 1.12% | GB00B1L6W962 | 4,54% |
| Sonstige | 45,92% |