U Asset Allocation - Conservative MD Fonds
102,11
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 3.1% | DE000BU22023 | 11,48% |
Germany (Federal Republic Of) 0.5% | DE0001102424 | 5,09% |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3,84% |
UBAM Global High Yield Solution UHC EUR | LU0946662011 | 1,89% |
John Deere Bank 2.5% | XS2531438351 | 1,54% |
AXAIMFIIS US Short Dur HY A Cap EUR H | LU0194345913 | 1,52% |
EDP Finance B.V. 0.375% | XS2053052895 | 1,44% |
UBAM Hybrid Bond IHC EUR | LU1861452834 | 1,40% |
RCI Banque S.A. 4.875% | FR001400IEQ0 | 1,19% |
JPMorgan Chase & Co. 3% | XS1034975406 | 1,16% |
Sonstige | 69,44% |