Albus Extra FI (0P0000VR9I) - Composition

9.97690 EUR

0.0022

0.02%

Last update May 9, 8:00 AM CEST

Main market

Previous close

9.97910

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Albus Extra FI

9.98

0.00

0.02%

Composition

Weight by sector

24.26% Technology

17.62% Financial Services

10.53% Consumer Cyclical

10.53% Healthcare

8.52% Industrials

Technology

24.26%

Financial Services

17.62%

Consumer Cyclical

10.53%

Healthcare

10.53%

Industrials

8.52%

Communication Services

7.61%

Consumer Defensive

6.11%

Basic Materials

4.28%

Energy

4.16%

Realestate

3.38%

Utilities

2.99%

Asset allocation

65.50% Stocks

29.43% Bonds

Stocks

65.50%

Bonds

29.43%

Cash

4.37%

Top 10 holdings (57.39% of total assets)

17.96% Xtrackers MSCI USA ETF 1C

17.83% SPDR S&P 500 ETF

6.91% Xtrackers MSCI Emerging Markets ETF 1C

Xtrackers MSCI USA ETF 1C XD9U

SPDR S&P 500 ETF SPY5

Xtrackers MSCI Emerging Markets ETF 1C XMME

iShares Core S&P 500 ETF USD Acc CSSPX

Amundi Euro Govt Bd 3-5Y ETF Acc EM35

NEXT FUNDS TOPIX ETF 1306

UBS(Lux)FS MSCI Canada CAD Adis CANCDA

SPDR Blmbrg EM Lcl Bd ETF Dis EMDD

Xtrackers Russell 2000 ETF 1C XRSU

Amundi Euro Govt Bd 1-3Y ETF Acc EM13