CaixaBank Global SICAV - Caixabank Global Albus Fund C (0P000102JY)

14.49740 EUR

0.023

0.16%

Last update May 7, 8:00 AM CEST

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14.52040

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CaixaBank Global SICAV - Caixabank Global Alb...

14.50

0.02

0.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.53% Technology

19.17% Financial Services

10.50% Consumer Cyclical

10.24% Healthcare

8.65% Industrials

Technology

21.53%

Financial Services

19.17%

Consumer Cyclical

10.50%

Healthcare

10.24%

Industrials

8.65%

Communication Services

6.98%

Consumer Defensive

6.36%

Basic Materials

5.20%

Energy

4.43%

Realestate

3.89%

Utilities

3.05%

Asset allocation

46.04% Stocks

35.56% Bonds

17.75% Cash

Stocks

46.04%

Bonds

35.56%

Cash

17.75%

Top 10 holdings (35.32% of total assets)

13.95% SPDR S&P 500 ETF

8.23% Xtrackers MSCI USA ETF 1C

6.02% Xtrackers MSCI Emerging Markets ETF 1C

SPDR S&P 500 ETF SPY5

13.95%

Xtrackers MSCI USA ETF 1C XD9U

8.23%

Xtrackers MSCI Emerging Markets ETF 1C XMME

6.02%

Xtrackers MSCI Japan ETF 1C XMJD

3.23%

UBS(Lux)FS MSCI Canada CAD Adis CANCDA

2.02%

Amundi Euro Govt Bd 3-5Y ETF Acc EM35

1.89%