U Asset Allocation - Conservative MC Fonds
1.132,65
USD
-0,23
USD
-0,02
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXAIMFIIS US Short Dur HY A Cap USD | LU0188167505 | 7,97% |
| United States Treasury Notes 0.25% | US91282CCC38 | 7,55% |
| UBAM Diversified Income Opps IC USD | LU2443915082 | 4,96% |
| United States Treasury Notes 0.5% | US912828ZS21 | 4,72% |
| AXAIMFIIS US Corp Itmt Bds A USD Cap | LU0192238508 | 3,75% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,73% |
| UBAM EM Responsible Local Bd UC USD | LU2351013789 | 2,36% |
| United States Treasury Notes 4.25% | US91282CFN65 | 1,85% |
| Banco Santander, S.A. 5.179% | US05971KAA79 | 1,23% |
| BPCE SA 4.5% | US05578UAD63 | 1,22% |
| Sonstige | 61,66% |