WR Multi-Asset Core Fund
- Namn
- WR Multi-Asset Core Fund
- Fondbolag
- FCG Fonder AB
- ISIN
- SE0025667363
- Kvartalsslut
- Fondförmögenhet
- 6 151 690 295 SEK
- Likvida medel
- 14 273 585 SEK
- Övriga tillgångar och skulder
- -267 186 SEK
- Antal innehav
- 29
- Standardavvikelse 24 månader
- 0,00
- Förvaltningsavgift
- 0,05% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| iShares MSCI USA ESG Screened UCITS ETF | 1 152 829 160 SEK | 18,74% | |
| iShares MSCI USA UCITS ETF | 609 275 845 SEK | 9,90% | |
| iShares Core Global Aggregate Bond ESG UCITS ETF | 540 691 706 SEK | 8,79% | |
| iShares MSCI Europe ESG Screened UCITS ETF | 411 354 260 SEK | 6,69% | |
| iShares Core MSCI EM IMI UCITS ETF | 334 152 445 SEK | 5,43% | |
| iShares Global Inflation Linked Govt Bond Index UCITS ETF | 288 163 305 SEK | 4,68% | |
| iShares USD Floating Rate Bond UCITS ETF | 254 840 623 SEK | 4,14% | |
| iShares USD Treasury Bond 20+yr UCITS ETF | 193 397 154 SEK | 3,14% | |
| iShares Bloomberg Enhanced Roll Yield Commodity Swap | 188 822 594 SEK | 3,07% | |
| AQR Sustainable Style Premia Global Equity UCITS-A1 USD Acc | 187 921 227 SEK | 3,05% | |
| Blackstone High Yield Corporate Bond Fund | 185 118 398 SEK | 3,01% | |
| Man Funds VI Plc - Man Alterna | 160 691 547 SEK | 2,61% | |
| AQR Apex UCITS Fund | 160 073 690 SEK | 2,60% | |
| iShares Global Corp Bond UCITS ETF | 159 671 283 SEK | 2,60% | |
| Blackrock Funds I ICAV - Black | 158 336 793 SEK | 2,57% | |
| Pictet TR - Diversified Alpha | 157 177 739 SEK | 2,56% | |
| iShares Nikkei 225 UCITS ETF | 139 438 784 SEK | 2,27% | |
| iShares Physical Gold ETC | 127 643 009 SEK | 2,07% | |
| BlackRock Sustainable Equity Factor Plus Fund | 126 304 464 SEK | 2,05% | |
| iShares US Mortgage Backed Securities UCITS ETF | 126 283 243 SEK | 2,05% | |
| iShares $ Short Duration Corp Bond UCITS ETF | 95 957 426 SEK | 1,56% | |
| iShares MSCI Canada UCITS ETF | 80 609 706 SEK | 1,31% | |
| iShares Core MSCI Pacific ex-Japan UCITS ETF | 67 326 117 SEK | 1,09% | |
| AQR Managed Futures UCITS Fund | 64 573 662 SEK | 1,05% | |
| iShares Global Aerospace Defence UCITS ETF | 40 623 209 SEK | 0,66% |
Branscher
Källa: Finansinspektionen.