MONARCH AMBASSADOR INCME ETF
MONARCH AMBASSADOR INCME ETF
Fund · LU0816909369 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Bond70,12 %
NotClassified12,04 %
Cash10,78 %
Other6,33 %
Stock US0,69 %
Stock non-US0,05 %
Largest Positions
SymbolISINNamePercentage %
AGGiShares Core U.S. Aggregate Bond ETF 51,34 %
JNKSPDR Bloomberg Barclays High Yield Bond ETF 22,79 %
DGLInvesco DB Gold Fund 10,73 %
XLYThe Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 5,78 %
XLREThe Real Estate Select Sector SPDR Fund 5,73 %
XLPConsumer Staples Select Sector SPDR Fund 5,57 %
XLEThe Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 5,52 %
XLBMaterials Select Sector SPDR Fund 5,30 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen87,14 %
Industrieunternehmen4,32 %
Grundstoffe4,19 %
Gesundheitswesen2,99 %
Telekommunikation1,36 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Technologie0,00 %
Fund Master Data
Issuer Monarch
Asset Class ETF
Name Northern Lights Fund Trust IV - Monarch Ambassador Income ETF
Fund Currency USD
Category Multisector Bond
fund.
Fund Key Figures
Fund Size 25.394,84 EUR
Investment Strategy
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.

Company Data

Name MONARCH AMBASSADOR INCME ETF
Primary Exchange BATS BATS
ISIN LU0816909369
Asset Class Fund
Currency USD

Ticker Symbols

Name Symbol
Frankfurt MAMB.F

More Shares

Investors who MONARCH AMBASSADOR INCME ETF hold also have the following shares in their portfolio:
A.N.Z. BKG GRP 14/21 MTN
A.N.Z. BKG GRP 14/21 MTN Bond
REVOIL S.A.       EO -,30
REVOIL S.A. EO -,30 Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025