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0P0001B8ES

FSX
1,017.82001 EUR
0.78
0.08%
Last update May 11, 8:00 AM CEST
Main market
Previous close
1,018.59998
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VG SICAV - MBC Diversified Fund I EUR Acc
1,017.82
0.78
0.08%

Composition

Weight by sector

22.97% Technology
19.89% Industrials
14.63% Financial Services
12.92% Consumer Cyclical
11.84% Communication Services
Technology
22.97%
Industrials
19.89%
Financial Services
14.63%
Consumer Cyclical
12.92%
Communication Services
11.84%
Healthcare
6.46%
Consumer Defensive
4%
Energy
2.46%
Basic Materials
1.90%
Utilities
1.69%
Realestate
1.24%

Asset allocation

29.83% Bonds
24.56% Stocks
Bonds
29.83%
Stocks
24.56%
Cash
6.69%

Top 10 holdings (58.82% of total assets)

17.79% Amundi Fed Funds US Dollar Cash ETF Acc
17.73% Xtrackers USD Overnight Rate Swap ETF 1C
9.81% Amundi Euro Govt Bd 7-10Y ETF Acc
Amundi Fed Funds US Dollar Cash ETF Acc FEDF
17.79%
Xtrackers USD Overnight Rate Swap ETF 1C XFFE
17.73%
Amundi Euro Govt Bd 7-10Y ETF Acc MTD
9.81%
Amundi S&P 500 ETF D-USD LSPU
4.98%
Invesco S&P 500 ETF SPXS
4.81%
iShares S&P 500 Indstr Sect ETF USD Acc IUIS
3.71%
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