Global FML Fund I (0P0001IL8O) - Composition

129.74001 EUR

0.23

0.18%

Last update Sep 5, 8:00 AM CEST

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129.50999

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Global FML Fund I

129.74

0.23

0.18%

Composition

Weight by sector

81.09% Consumer Defensive

8.80% Consumer Cyclical

Consumer Defensive

81.09%

Consumer Cyclical

8.80%

Industrials

7.77%

Healthcare

2.34%

Asset allocation

75.67% Stocks

Stocks

75.67%

Bonds

4.04%

Cash

3.62%

Top 10 holdings (25.79% of total assets)

Asahi Group Holdings Ltd 2502

Heineken NV HEIA

Carlsberg A/S A CARL A

Olvi Oyj A OLVAS

Molson Coors Brewing Co B TAP

Heineken Holding NV HEIO