U Asset Allocation - Conservative AC Fonds
92,58
EUR
-0,10
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 13,67% |
| AXAIMFIIS US Short Dur HY A Cap EUR H | LU0194345913 | 6,48% |
| Germany (Federal Republic Of) 0.5% | DE0001102424 | 5,48% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 3,76% |
| UBAM EM Responsible Local Bd UC USD | LU2351013789 | 2,00% |
| John Deere Bank 2.5% | XS2531438351 | 1,49% |
| Germany (Federal Republic Of) 1% | DE0001102366 | 1,48% |
| International Business Machines Corporation 0.875% | XS1944456109 | 1,47% |
| EDP Finance B.V. 0.375% | XS2053052895 | 1,40% |
| RZD Capital PLC 4.6% | XS1041815116 | 1,35% |
| Sonstige | 61,43% |