U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated Fonds
1.062,01
DKK
+2,23
DKK
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Fltng Rt USD Corp ESG - DR USD(C) | LU1681040900 | 12,74% |
| iShares $ Short Dur Corp Bd ETF USD Dist | IE00BCRY5Y77 | 12,71% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 12,68% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 12,67% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 6,50% |
| iShares $ Treasury Bd 1-3y ETF USD Dist | IE00B14X4S71 | 6,22% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IE00BD1F4L37 | 5,35% |
| iShares Edge MSCI Wld Qual Fctr ETF $Acc | IE00BP3QZ601 | 5,34% |
| iShares US Aggregate Bond ETF USD Dist | IE00B44CGS96 | 5,01% |
| iShares S&P 500 Info Tech Sect ETF$Acc | IE00B3WJKG14 | 4,37% |
| Sonstige | 16,43% |