Topholdings UBAM - MULTIFUNDS ALLOCATION INCOME AHC FONDS Fonds | A118U6

UBAM - Multifunds Allocation Income AHC Fonds

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150,47 EUR ±0,00 EUR ±0,00 %

18:32:25

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150,94 EUR +0,17 EUR +0,11 %

22.06.26

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Name	ISIN	Anteil
Invesco Global Total Ret Bd C EUR Acc	LU0534240071	9,61%
Nordea 1 - Flexible Fixed Income BI EUR	LU0915363070	9,59%
Amundi Fds Glbl Aggt Bd I EUR H C	LU0839535357	9,56%
JPM US Research Enh Eq Act ETF USD Acc	IE00BF4G7076	8,47%
T. Rowe Price US Struct Rsh Eq E	LU2648078835	8,34%
AXAWF Inflation Plus I Cap EUR	LU2257473426	7,07%
Principal Finisterre Unc EMFI I3HAcc€	IE00BKDW9L67	5,55%
PIMCO GIS ESG Income Instl EUR H Acc	IE00BNC17W29	4,99%
BGF Euro Flexible Income Bond D2	LU2098887693	4,92%
JPM Global Bond Opps ESG C acc - EUR Hdg	LU2051033418	4,58%
Sonstige		27,33%