U Asset Allocation - Conservative MC Fonds
976,23
EUR
-0,01
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |