U Asset Allocation - Balanced AC Capitalisation Fonds
106,79
USD
+0,43
USD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi IS S&P 500 ETF C USD | LU1681049018 | 11,03% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 8,15% |
| UBAM Medium Term US Corporate Bd IC USD | LU0146925176 | 5,99% |
| Amundi IS MSCI Europe ETF DR | LU1437015735 | 5,53% |
| iShares $ Short Dur Corp Bd ETF USD Acc | IE00BYXYYP94 | 5,52% |
| UBAM 30 Global Leaders Equity IC USD | LU0878192136 | 4,47% |
| UNION BANCAIRE PRIVE 0.00 24-XX 31/12U | 4,04% | |
| Amundi Nasdaq 100 II ETF Acc | LU1829221024 | 3,71% |
| U Access USD Credit 2028 UC USD Acc | LU2695672951 | 3,46% |
| BNP Paribas Issuance BV 0% | XS2537631751 | 2,55% |
| Sonstige | 45,55% |