SYNCHRONY LPP FUNDS - Synchrony LPP 25 A (0P00015T96)

107.099998 CHF

0.09

0.08%

Last update May 7, 9:00 AM CEST

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107.19000

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SYNCHRONY LPP FUNDS - Synchrony LPP 25 A

107.10

0.09

0.08%

Composition

Weight by sector

17.26% Healthcare

15.97% Technology

14.04% Financial Services

12.78% Industrials

11.79% Realestate

8.59% Consumer Cyclical

Healthcare

17.26%

Technology

15.97%

Financial Services

14.04%

Industrials

12.78%

Realestate

11.79%

Consumer Cyclical

8.59%

Consumer Defensive

7.64%

Communication Services

5.25%

Basic Materials

4.59%

Energy

1.10%

Utilities

0.99%

Asset allocation

57.25% Bonds

33.01% Stocks

Bonds

57.25%

Stocks

33.01%

Cash

2.17%

Top 10 holdings (86.50% of total assets)

19.23% Pictet CH CHF Bonds Tracker I dy

13.95% Vanguard Global Bd Idx CHF H Acc

11.90% Synchrony LPP Bonds I

11.11% Synchrony Swiss Real Estt Eco FoF M

9.38% Synchrony US Equity M

7.73% Synchrony (LU) World Bonds (CHF) I

Pictet CH CHF Bonds Tracker I dy

19.23%

Vanguard Global Bd Idx CHF H Acc

13.95%

Synchrony LPP Bonds I

11.90%

Synchrony Swiss Real Estt Eco FoF M

11.11%

Synchrony US Equity M

9.38%

Synchrony (LU) World Bonds (CHF) I

7.73%

Synchrony Swiss Equity

4.67%

Synchrony Optimised SPI® I

3.67%

Synchrony Small & Mid Caps CH I

3.10%

Synchrony High Dividend Swiss Stocks M

1.76%