Perpetual Investment Fund S.C.A. -RAIF - C0KE Multi-Asset Growth - I1 Fonds
1.096,99
EUR
EUR
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CSIF (IE) MSCI Wld ESG Ldrs Bl ETF BHEUR | IE00BKKFT300 | 33,39% |
| GS EM CORE Eq I Acc USD Close | LU0313358250 | 10,62% |
| PIMCO GIS Glb IG Crdt ESG EURH Acc | IE00BFZ89B79 | 7,31% |
| Allianz China A Shares IT USD | LU1997245250 | 7,26% |
| Barings EM Local Debt F USD Acc | IE00BF7LHD28 | 5,82% |
| Fisher Invts Instl Glb Sm Cp Eq ESG $Acc | IE00BMXWBK35 | 5,82% |
| Ahl Alpha (Cayman) Ltd A Eur | 4,92% | |
| T. Rowe Price US High Yld Bd I9 USD | LU2252236539 | 4,83% |
| Select Market Acc.A Usd Sub S.1-B | 3,61% | |
| Threadneedle (Lux) Glb Smlr Coms IE | LU0757429088 | 3,24% |
| Sonstige | 13,19% |