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 | 3.00% | |
iShares US Index Fund | IE00BDZS0987 | Akciju indeksu fonds | S&P 500 | ASV | EUR | 23.00% | |
iShares Core S&P 500 ETF | IE00B5BMR087 | Akciju indeksu fonds | S&P 500 | ASV | EUR | 8.70% | |
Lyxor Core STOXX Europe 600 | LU0908500753 | Akciju indeksu fonds | STOXX Europe 600 | Eirozona | EUR | 8.70% | |
iShares Japan Index Fund | IE00BDRK7T12 | Akciju indeksu fonds | MSCI Japan | Japāna | EUR | 2.90% | |
iShares Pacific Index Fund | IE00BDRK7R97 | Akciju indeksu fonds | MSCI Pacific ex-Japan | Āzijas & Klusā okeāna reģions | EUR | 1.30% | |
UBS ETF MSCI Canada UCITS ETF | LU0446734872 | Akciju indeksu fonds | MSCI Canda | Kanāda | EUR | 1.40% | |
iShares Global Government Bond Index Fund | LU0875157884 | Obligāciju indeksu fonds | Valsts | Citi World Government Bond | Pasaule | EUR | 6.38% |
iShares Euro Government Inflation-Linked Bond Index Fund | IE00BD0NC144 | Obligāciju indeksu fonds | Valsts | BBG Euro Government Inflation-Linked Bond Index | Eirozona | EUR | 6.38% |
iShares US Corporate Bond Index Fund | IE00BDZRPS94 | Obligāciju indeksu fonds | Korp. | FTSE Euro Dollar Bond | Pasaule | EUR | 10.00% |
iShares Euro Investment Grade Corporate Bond Index Fund | IE00BDRK7J14 | Obligāciju indeksu fonds | Korp. | Barclays Euro Aggregate Corp | Eirozona | EUR | 19.13% |
Amundi Prime Euro Corporates UCITS ETF | LU1931975079 | Obligāciju indeksu fonds | Korp. | SOLACTIVE EURO IG CORPORATE INDEX | Eirozona | EUR | 9.12% |
Naudas līdzekļi | <0.5% | ||||||
Akciju ieguldījumu fondu kopsumma | 49.0% | ||||||
Obligāciju ieguldījumu fondu kopsumma | 51.0% |