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0P0001LZNR

SIX
131.039993 CHF
0.32
0.24%
Last update Nov 20, 9:00 AM CET
Market closed
Previous close
130.72000
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Vontobel Fund (CH) - Pension Invest Balanced ...
131.04
0.32
0.24%

Composition

Weight by sector

18.91% Industrials
18.19% Healthcare
15.88% Financial Services
15.25% Technology
8.50% Consumer Cyclical
Industrials
18.91%
Healthcare
18.19%
Financial Services
15.88%
Technology
15.25%
Consumer Cyclical
8.50%
Basic Materials
8.09%
Consumer Defensive
7.04%
Communication Services
4.43%
Utilities
1.59%
Energy
1.27%
Realestate
0.85%

Asset allocation

48.83% Stocks
45.85% Bonds
Stocks
48.83%
Bonds
45.85%
Cash
5.26%

Top 10 holdings (40.52% of total assets)

11.66% JPM US Research Enh Eq Act ETF USD Acc
8.16% UBS BBG MSCI Glb Liq Crp Sst ETF hCHFacc
8.09% UBS BBG MSCI US Liq Crp Sust ETF hCHFdis
6.30% JPM Eurozone Rsch EnhcdIdxEqActETFEURacc
JPM US Research Enh Eq Act ETF USD Acc JREU
11.66%
UBS BBG MSCI Glb Liq Crp Sst ETF hCHFacc CORPSC
8.16%
UBS BBG MSCI US Liq Crp Sust ETF hCHFdis CBSUST
8.09%
JPM Eurozone Rsch EnhcdIdxEqActETFEURacc JREZ
6.30%
iShares Core MSCI EM IMI ETF USD Acc EIMI
2.19%
Xtrackers Nikkei 225 ETF 1D XNJP
2.10%
Nestle SA NESN
2.03%
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
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