WR Multi-Asset Core Fund
- Namn
- WR Multi-Asset Core Fund
- Fondbolag
- FCG Fonder AB
- ISIN
- SE0025667363
- Kvartalsslut
- Fondförmögenhet
- 5 178 191 677 SEK
- Likvida medel
- 217 438 079 SEK
- Övriga tillgångar och skulder
- -864 853 SEK
- Antal innehav
- 28
- Standardavvikelse 24 månader
- 0,00
- Förvaltningsavgift
- 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| iShares MSCI USA ESG Screened UCITS ETF | 986 128 902 SEK | 19,04% | |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF | 519 640 449 SEK | 10,04% | |
| iShares Core Global Aggregate Bond ESG UCITS ETF | 451 108 916 SEK | 8,71% | |
| iShares MSCI Europe ESG Screened UCITS ETF | 339 789 691 SEK | 6,56% | |
| iShares Core MSCI EM IMI UCITS ETF | 289 038 388 SEK | 5,58% | |
| iShares Global Inflation Linked Govt Bond Index UCITS ETF | 239 223 162 SEK | 4,62% | |
| iShares USD Floating Rate Bond UCITS ETF | 213 117 015 SEK | 4,12% | |
| iShares Bloomberg Enhanced Roll Yield Commodity Swap | 161 546 276 SEK | 3,12% | |
| AQR Sustainable Style Premia Global Equity UCITS-A1 USD Acc | 160 882 501 SEK | 3,11% | |
| iShares USD Treasury Bond 20+yr UCITS ETF | 160 517 044 SEK | 3,10% | |
| Blackstone High Yield Corporate Bond Fund | 159 666 377 SEK | 3,08% | |
| iShares Global Corp Bond UCITS ETF | 132 945 396 SEK | 2,57% | |
| iShares Nikkei 225 UCITS ETF | 117 945 941 SEK | 2,28% | |
| BlackRock Sustainable Equity Factor Plus Fund | 107 201 368 SEK | 2,07% | |
| iShares US Mortgage Backed Securities UCITS ETF | 106 702 920 SEK | 2,06% | |
| Blackrock Funds I ICAV - Black | 106 304 598 SEK | 2,05% | |
| Blackrock Tactical Opportunities Fund | 105 607 669 SEK | 2,04% | |
| iShares Physical Gold ETC | 103 425 528 SEK | 2,00% | |
| AQR Apex UCITS Fund | 102 914 981 SEK | 1,99% | |
| iShares $ Short Duration Corp Bond UCITS ETF | 80 059 292 SEK | 1,55% | |
| iShares MSCI Canada UCITS ETF | 66 785 290 SEK | 1,29% | |
| iShares Core MSCI Pacific ex-Japan UCITS ETF | 55 766 436 SEK | 1,08% | |
| AQR Managed Futures UCITS Fund | 53 680 040 SEK | 1,04% | |
| iShares Global Aerospace Defence UCITS ETF | 34 640 281 SEK | 0,67% | |
| Aspect Diversified Trends Programme | 27 198 229 SEK | 0,53% |
Branscher
Källa: Finansinspektionen.