VG SICAV - MBC Diversified Fund I EUR Acc (0P0001B8ES)

968.28003 EUR

1.1

0.11%

Last update Jun 12, 8:00 AM CEST

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967.17999

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VG SICAV - MBC Diversified Fund I EUR Acc

968.28

1.10

0.11%

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

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%