Beobank Funds - Beobank Balanced Strategy Fund B (0P0001K5DW)

119.94900 EUR

0.371

0.31%

Last update May 6, 8:00 AM CEST

Main market

Previous close

119.57800

Access this mutual fund data via API

Beobank Funds - Beobank Balanced Strategy Fun...

119.95

0.37

0.31%

Composition

Weight by sector

24.01% Technology

16.49% Financial Services

12.18% Industrials

11.68% Healthcare

10.88% Consumer Cyclical

Technology

24.01%

Financial Services

16.49%

Industrials

12.18%

Healthcare

11.68%

Consumer Cyclical

10.88%

Communication Services

6.87%

Consumer Defensive

6.35%

Energy

3.41%

Utilities

3.12%

Basic Materials

3.07%

Realestate

1.94%

Asset allocation

79.23% Bonds

47.68% Stocks

Bonds

79.23%

Stocks

47.68%

Cash

-30.64%

Top 10 holdings (33.49% of total assets)

8.00% JPM Europe Rsrch Enh Eq Act ETF EUR Acc

6.09% Fidelity US Equity Rsh Enh ETF USD Acc

6.05% JPM US Research Enh Eq Act ETF USD Acc

5.52% iShares MSCI EurpQual Div AdvcdETFEURDis

JPM Europe Rsrch Enh Eq Act ETF EUR Acc JREE

8.00%

Fidelity US Equity Rsh Enh ETF USD Acc FUSR

6.09%

JPM US Research Enh Eq Act ETF USD Acc JREU

6.05%

iShares MSCI EurpQual Div AdvcdETFEURDis QDVX

5.52%

iShares Global Aggt Bd ESG ETF EUR H Acc AEGE

4.01%

iShares $ Floating Rate Bd ETF USD Acc FLOA

3.83%