Albus Extra FI (0P0000VR9I)

10.41910 EUR

0.0146

0.14%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

10.43370

Access this mutual fund data via API

Albus Extra FI

10.42

0.01

0.14%

Composition

Weight by sector

22.56% Technology

18.54% Financial Services

10.36% Healthcare

10.34% Consumer Cyclical

8.97% Industrials

Technology

22.56%

Financial Services

18.54%

Healthcare

10.36%

Consumer Cyclical

10.34%

Industrials

8.97%

Communication Services

7.17%

Consumer Defensive

6.55%

Basic Materials

4.88%

Energy

4.02%

Realestate

3.61%

Utilities

2.99%

Asset allocation

60.67% Stocks

33.50% Bonds

Stocks

60.67%

Bonds

33.50%

Cash

5.01%

Top 10 holdings (53.15% of total assets)

19.69% Invesco MSCI USA ETF

12.10% SPDR® S&P 500® ETF

7.64% Xtrackers MSCI Emerging Markets ETF 1C

Invesco MSCI USA ETF PBUS

19.69%

SPDR® S&P 500® ETF SPY

12.10%

Xtrackers MSCI Emerging Markets ETF 1C XMME

7.64%

Amundi Euro Govt Bd 3-5Y ETF Acc EM35

3.17%

NEXT FUNDS TOPIX ETF 1306

2.38%

UBS MSCI Canada ETF CAD dis CANCDA

2.30%

SPDR Blmbrg EM Lcl Bd ETF Dis EMDD

1.64%

Xtrackers MSCI Japan ETF 1C XMJD

1.50%

Amundi Euro Govt Bd 1-3Y ETF Acc EM13

1.39%

Xtrackers Russell 2000 ETF 1C XRSU

1.34%