PineBridge Global Dynamic Asset Allocation Fund ADC Fonds
8,35
USD
+0,05
USD
+0,61
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 24 | 11,19% | |
| 10 Year Treasury Note Future Sept 24 | 4,33% | |
| Pinebridge Japan Equity Z | IE00BGPKTV00 | 4,12% |
| Ftse 100 Idx Fut Sep24 Ifll 20240920 | GB00KKW0YJ50 | 3,57% |
| JPMorgan Chase & Co | US46625H1005 | 3,38% |
| Microsoft Corp | US5949181045 | 3,33% |
| United States Treasury Bills 0% | US912797LT23 | 3,24% |
| United States Treasury Bills 0% | US912797KL06 | 3,23% |
| United States Treasury Bills 0% | US912797LU95 | 3,20% |
| iShares Physical Gold ETC | IE00B4ND3602 | 3,05% |
| Sonstige | 57,36% |