U Asset Allocation - Balanced AC Capitalisation Fonds
105,99
USD
+0,40
USD
+0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXAIMFIIS US Short Dur HY A Cap USD | LU0188167505 | 6,04% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 5,85% |
| UBS AG Jersey Branch 0% | DE000UE5NE41 | 5,83% |
| iShares Core MSCI Europe ETF EUR Acc | IE00B4K48X80 | 5,67% |
| UBAM Medium Term US Corporate Bd IC USD | LU0146925176 | 5,53% |
| United States Treasury Notes 4.375% | US91282CJN20 | 5,03% |
| Amundi IS S&P 500 ETF C USD | LU1681049018 | 4,96% |
| UBAM 30 Global Leaders Equity IC USD | LU0878192136 | 4,62% |
| UBAM Diversified Income Opps IC USD | LU2443915082 | 3,90% |
| Barclays Bank plc | XS2662151005 | 3,76% |
| Sonstige | 48,80% |