Liberbank 2025 PP (0P0001C5QF)

10.025800 EUR

0.0007

0.01%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

10.025100

Access this mutual fund data via API

Liberbank 2025 PP

10.03

0.00

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.02% Technology

19.97% Industrials

19.41% Consumer Cyclical

12.27% Healthcare

9.86% Consumer Defensive

Technology

30.02%

Industrials

19.97%

Consumer Cyclical

19.41%

Healthcare

12.27%

Consumer Defensive

9.86%

Basic Materials

8.49%

Asset allocation

70.46% Bonds

24.45% Cash

Bonds

70.46%

Cash

24.45%

Stocks

0.93%

Top 10 holdings (97.93% of total assets)

52.93% Liberbank Tranquilidad PP

35.34% Liberbank Estabilidad PP

9.66% Liberbank Oportunidad PP

Liberbank Tranquilidad PP

52.93%

Liberbank Estabilidad PP

35.34%

Liberbank Oportunidad PP

9.66%