Jyske Portefølje Stabil udl KL (0P0001AORE)

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Jyske Portefølje Stabil udl KL

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.82% Technology

20.41% Financial Services

12.10% Industrials

11.57% Healthcare

10.10% Consumer Cyclical

Technology

21.82%

Financial Services

20.41%

Industrials

12.10%

Healthcare

11.57%

Consumer Cyclical

10.10%

Communication Services

7.35%

Consumer Defensive

5.97%

Utilities

3.35%

Basic Materials

2.95%

Energy

2.88%

Realestate

1.50%

Asset allocation

69.62% Bonds

27.31% Stocks

Bonds

69.62%

Stocks

27.31%

Cash

2.18%

Top 10 holdings (38.20% of total assets)

6.01% Jyske Invest Højt Ratede Vrk.obl KL

5.56% Jyske Invest Virksomhedsobl. KL

Jyske Invest Højt Ratede Vrk.obl KL

6.01%

Jyske Invest Virksomhedsobl. KL

5.56%

Jyske Invest Nye Obligationsmarkeder KL

4.38%

Jyske Invest Nye Obl. markeder Valuta KL

3.79%

BI Erhvervsejendomme

3.56%

iShares MSCI World ESG Scrn ETF USD Acc SAWD

3.18%

Jyske Invest Bæredygtige Aktier KL

3.06%

Nordea Kredit Realkreditaktieselskab

2.95%

Nykredit Realkredit A/S

2.86%

Realkredit Danmark A/S

2.85%