| Ieguldījumu fonda nosaukums | ISIN | Kategorija | Apakškategorija | Indekss | Reģions | Valūta | Alokācija |
|---|---|---|---|---|---|---|---|
| iShares Developed World Index Fund | IE00B62WCL09 | Akciju indeksu fonds | MSCI World Index Net EUR | Pasaule | EUR | 3.10% | |
| iShares US Index Fund | IE00BDZS0987 | Akciju indeksu fonds | S&P 500 | ASV | EUR | 22.65% | |
| iShares Core S&P 500 ETF | IE00B5BMR087 | Akciju indeksu fonds | S&P 500 | ASV | EUR | 8.00% | |
| UBS ETF MSCI Canada UCITS ETF | LU0446734872 | Akciju indeksu fonds | MSCI Canda | Kanāda | EUR | 1.40% | |
| Lyxor Core STOXX Europe 600 | LU0908500753 | Akciju indeksu fonds | STOXX Europe 600 | Eirozona | EUR | 10.00% | |
| iShares Japan Index Fund | IE00B6RVWW34 | Akciju indeksu fonds | MSCI Japan | Japāna | EUR | 3.00% | |
| iShares Pacific Index Fund | IE00B56H2V49 | Akciju indeksu fonds | MSCI Pacific ex-Japan | Āzijas & Klusā okeāna reģions | EUR | 0.85% | |
| iShares Global Government Bond Index Fund | LU0875157884 | Obligāciju indeksu fonds | Valsts | Citi World Government Bond | Pasaule | EUR | 6.38% |
| iShares Euro Government Bond Index Fund | IE00BD0NC037 | Obligāciju indeksu fonds | Valsts | FTSE EMU Government Bond Index | Eirozona | EUR | 19.13% |
| iShares US Corporate Bond Index Fund | IE00BDZRPS94 | Obligāciju indeksu fonds | Korp. | FTSE Euro Dollar Bond | Pasaule | EUR | 3.00% |
| iShares Euro Investment Grade Corporate Bond Index Fund | IE00B67T5G21 | Obligāciju indeksu fonds | Korp. | Barclays Euro Aggregate Corp | Eirozona | EUR | 20.00% |
| Amudi Prime Euro Corporates UCITS ETF | LU1931975079 | Obligāciju indeksu fonds | Korp. | Soloactive Euro IG Corporate Index | Pasaule | EUR | 2.50% |
| Naudas līdzekļi | <0.5% | ||||||
| Akciju ieguldījumu fondu kopsumma | 49.0% | ||||||
| Obligāciju ieguldījumu fondu kopsumma | 51.0% |