Belfius Fullinvest - High C Acc (0P00000HK1)

United States

opens in 2d 16h 44m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.53 -0.18%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.53 -0.18%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.53 -0.18%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.53 -0.18%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

100.52000 EUR

1.07

1.08%

Last update Apr 23, 8:00 AM CEST

Market closed

Previous close

99.45000

Access this mutual fund data via API

Belfius Fullinvest - High C Acc

100.52

1.07

1.08%

Composition

Weight by sector

27% Technology

16.62% Financial Services

14.41% Healthcare

10.34% Industrials

9.93% Consumer Cyclical

Technology

27%

Financial Services

16.62%

Healthcare

14.41%

Industrials

10.34%

Consumer Cyclical

9.93%

Communication Services

7.83%

Consumer Defensive

5.01%

Basic Materials

2.90%

Utilities

2.20%

Realestate

2.15%

Energy

1.59%

Asset allocation

72.85% Stocks

17.69% Bonds

8.83% Cash

Stocks

72.85%

Bonds

17.69%

Cash

8.83%

Top 10 holdings (54.88% of total assets)

13.12% Cleome Index USA Equities Z USD Acc

7.52% Cleome Index Europe Equities Z EUR Inc

6.70% Candriam Sst Eq NA Z $ Acc

5.62% Candriam Eqs L Em Mkts Z EUR Cap

5.22% Candriam Sst Eq Euro Z Acc €

Cleome Index USA Equities Z USD Acc

13.12%

Cleome Index Europe Equities Z EUR Inc

7.52%

Candriam Sst Eq NA Z $ Acc

6.70%

Candriam Eqs L Em Mkts Z EUR Cap

5.62%

Candriam Sst Eq Euro Z Acc €

5.22%

Candriam Eqs L Eurp Optm Qual Z EUR Cap

3.79%

Candriam Quant Equities Europe Z Inc EUR

3.76%

Candriam Bonds Euro Divers Z EUR Cap

3.20%

Candriam Eqs L Europe Convct Z EUR Cap

2.98%

Candriam Quant Equities USA Z Cap USD

2.97%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.