Perpetual Investment Fund S.C.A. -RAIF - P3PSI Multi-Asset Relax - Z Fonds
1.055,80
EUR
EUR
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS Glb IG Crdt ESG CHFH Acc | IE00BFZ89C86 | 26,39% |
| CSIF (IE) MSCI Wld ESG Ldrs Bl ETF BHCHF | IE00BKKFT292 | 18,81% |
| Barings EM Local Debt F USD Acc | IE00BF7LHD28 | 8,84% |
| GS EM CORE Eq I Acc USD Close | LU0313358250 | 7,07% |
| T. Rowe Price US High Yld Bd In CHF 9 | LU2252236612 | 6,56% |
| Allianz Working Capital A EUR Inc | LU1946739494 | 4,93% |
| Allianz China A Shares IT USD | LU1997245250 | 4,74% |
| CS Nova (Lux) Global Senior Loan EAH CHF | LU0996462254 | 4,40% |
| Fisher Invts Instl Glb Sm Cp Eq ESG $Acc | IE00BMXWBK35 | 3,39% |
| Lgt(lux)ii-ilo Fund I2 Chf -acc.- | LU0908637209 | 3,10% |
| Sonstige | 11,78% |