LU0816909369 (BATS)
MONARCH AMBASSADOR INCME ETF Fonds
Kein Kurs
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 70,12 % |
NotClassified | 12,04 % |
Cash | 10,78 % |
Other | 6,33 % |
Stock US | 0,69 % |
Stock non-US | 0,05 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 51,34 % | |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 22,79 % | |
DGL | Invesco DB Gold Fund | 10,73 % | |
XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 5,78 % | |
XLRE | The Real Estate Select Sector SPDR Fund | 5,73 % | |
XLP | Consumer Staples Select Sector SPDR Fund | 5,57 % | |
XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 5,52 % | |
XLB | Materials Select Sector SPDR Fund | 5,30 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Versorgungsunternehmen | 87,14 % |
Industrieunternehmen | 4,32 % |
Grundstoffe | 4,19 % |
Gesundheitswesen | 2,99 % |
Telekommunikation | 1,36 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Fonds Stammdaten
Emittent Monarch
Wertpapierart ETF
Name Northern Lights Fund Trust IV - Monarch Ambassador Income ETF
Fondswährung USD
Kategorie Multisector Bond
fund.
Fonds Kennzahlen
Fondgröße 25.394,84 EUR
Anlagestrategie
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as high yield or junk bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.
Unternehmensdaten zum MONARCH AMBASSADOR INCME ETF Fonds
Name MONARCH AMBASSADOR INCME ETF
Heimatbörse
BATS
ISIN LU0816909369
Wertpapierart Fonds
Währung USD
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | MAMB.F |
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Investors who MONARCH AMBASSADOR INCME ETF hold also have the following shares in their portfolio:
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