Fond život. cyklu 2030 FF

Mixed mutual fund with a shrinking share of equities over time with maturity in 2030.

 
Top holdings (2024/03/31)
ISIN Name Currency %FA
CZ0008474863 FOND STATNICH DLUHOPISU CZK 18.20%
AT0000A1YRN5 ERSTE BOND EURO CORP. EUR DPM C EUR 10.75%
CZ0008475233 SPOROBOND CZK DPM C CZK 6.76%
AT0000A1Y9T6 ERSTE STOCK GLOBAL-EUR D02 V EUR 6.65%
AT0000A0K282 XT BOND EUR-T EUR 4.82%
LU0248041781 JPMORGAN F-AMERICA EQTY-IACC USD 4.38%
IE00BYVJRR92 ISHARES SUST MSCI USA SRI USD 3.61%
LU0640477955 THREAD LUX-US CONT COR E-IU USD 3.20%
- S & P 500 E-MINI CMEJUN24 USD 2.90%
DE000A0MU8J9 LBBW ROHSTOFFE 1-I EUR 2.83%
 
Percentage holdings by region (2024/03/31)
65.20% Others (Bonds, Money Market, Commodity)
24.00% American Equities
4.90% European Equities
3.80% Asia and Emerging Markets Equities
2.10% Japan Equities
Percentage asset types (2024/03/31)
60.70% Bonds and Money Market
34.80% Equity Markets
4.50% Commodities
Holdings by currency (2024/03/31)
100.00% CZK
 
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