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U Asset Allocation - Systematic Quality Dynamic MHC DKK Accumulated Fonds
1.158,03
DKK
-10,76
DKK
-0,92
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IE00BD1F4L37 | 12,62% |
| iShares Edge MSCI Wld Qual Fctr ETF $Acc | IE00BP3QZ601 | 12,59% |
| iShares S&P 500 Info Tech Sect ETF$Acc | IE00B3WJKG14 | 10,30% |
| iShares S&P 500 Health Care Sect ETF$Acc | IE00B43HR379 | 9,03% |
| SPDR® S&P® US Comm Svcs Sel Sect ETF | IE00BFWFPX50 | 8,29% |
| Amundi Fltng Rt USD Corp ESG - DR USD(C) | LU1681040900 | 5,47% |
| iShares $ Short Dur Corp Bd ETF USD Dist | IE00BCRY5Y77 | 5,45% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 5,44% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 5,44% |
| Invesco EQQQ NASDAQ-100 ETF | IE0032077012 | 5,38% |
| Sonstige | 19,99% |