U Asset Allocation - Scotinvest Income Fonds
1.223,65
USD
-6,04
USD
-0,49
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AXAIMFIIS US Short Dur HY A Cap USD | LU0188167505 | 8,35% |
| United States Treasury Notes 0.125% | US91282CBE03 | 5,80% |
| UBAM Diversified Income Opps IC USD | LU2443915082 | 5,27% |
| iShares $ Short Dur Corp Bd ETF USD Dist | IE00BCRY5Y77 | 5,13% |
| BNP Paribas Issuance BV 4% | XS2354894144 | 4,12% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 2,95% |
| UBAM EM Responsible Local Bd UC USD | LU2351013789 | 2,70% |
| iShares Core MSCI Europe ETF EUR Acc | IE00B4K48X80 | 2,08% |
| United States Treasury Notes 0.5% | US912828ZS21 | 2,05% |
| Barclays Bank plc | XS2662151005 | 1,83% |
| Sonstige | 59,73% |