Private Bank Funds I - Access Balanced Fund C Fonds
240,71
EUR
EUR
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Invesco Utilities S&P US Select Sec ETF | IE00B3VPKB53 | 19,62% |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 9,29% |
Vanguard S&P 500 ETF | 8,55% | |
BIPF Europe Equity 1 J EUR Acc | IE00BZCTK875 | 7,74% |
HSBC Global Aggregate Bond Index S5CHEUR | IE00BF5DZ473 | 7,46% |
Lumyna Global Dbt Govt UCITS EUR B Acc H | LU1720795126 | 7,23% |
BlackRock Japan Equity 1 J JPY Acc | IE00BZCTKC13 | 3,47% |
BGF Euro Bond I2 EUR | LU0368229703 | 3,37% |
PIMCO GIS Income Instl EURH Acc | IE00B80G9288 | 2,75% |
UBS ETF MSCI Canada I | LU0446734955 | 2,40% |
Sonstige | 28,12% |