U Asset Allocation - Enhancement AD Fonds
100,21
EUR
+0,26
EUR
+0,26
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi IS MSCI Europe ETF DR | LU1437015735 | 8,68% |
| Amundi IS S&P 500 ETF C USD | LU1681049018 | 5,52% |
| iShares € Corp Bond Lg Cp ETF EUR Dist | IE0032523478 | 5,21% |
| Germany (Federal Republic Of) 0.5% | DE0001102424 | 4,80% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 4,61% |
| J.P. Morgan Structured Products B.V. 0% | XS2381776181 | 4,02% |
| U Access EUR Credit 2028 UC EUR Acc | LU2695676432 | 3,14% |
| UBAM Diversified Income Opps UHC EUR | LU2443911099 | 3,02% |
| UBAM EM Responsible Local Bd UHC EUR | LU2351012385 | 2,25% |
| UBAM Hybrid Bond IHC EUR | LU1861452834 | 2,25% |
| Sonstige | 56,49% |