BBBank Dynamik Union (0P000015NG)

114.5 EUR

1.45

1.25%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

115.95000

Access this mutual fund data via API

BBBank Dynamik Union

114.50

1.45

1.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.55% Technology

18.19% Healthcare

15.89% Financial Services

12.43% Industrials

Technology

26.55%

Healthcare

18.19%

Financial Services

15.89%

Industrials

12.43%

Consumer Cyclical

8.06%

Consumer Defensive

6.60%

Energy

3.62%

Basic Materials

3.34%

Realestate

2.24%

Utilities

2.18%

Communication Services

0.91%

Asset allocation

79.06% Stocks

13.71% Bonds

Stocks

79.06%

Bonds

13.71%

Cash

6.27%

Top 10 holdings (7.56% of total assets)

5.69% X II iBoxx Euroz GovtBd Yld + 1-3 ETF 1C

X II iBoxx Euroz GovtBd Yld + 1-3 ETF 1C XYP1

5.69%

Tokyo Electron Ltd 8035

1.86%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.