Fonditel Albatros B FI (0P0000P2U3)

12.45150 EUR

0.0284

0.23%

Last update May 13, 8:00 AM CEST

Main market

Previous close

12.47994

Access this mutual fund data via API

Fonditel Albatros B FI

12.45

0.03

0.23%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.74% Technology

15.97% Financial Services

11.11% Consumer Cyclical

9.71% Industrials

9.62% Healthcare

Technology

27.74%

Financial Services

15.97%

Consumer Cyclical

11.11%

Industrials

9.71%

Healthcare

9.62%

Communication Services

8.05%

Consumer Defensive

5.71%

Energy

3.55%

Utilities

3.35%

Basic Materials

3.13%

Realestate

2.06%

Asset allocation

69.08% Bonds

57.10% Stocks

Bonds

69.08%

Stocks

57.10%

Cash

-27.68%

Top 10 holdings (35.28% of total assets)

8.41% SPDR MSCI All Cntry Wld ETF

6.46% iShares Core € Corp Bond ETF EUR Dist

SPDR MSCI All Cntry Wld ETF ACWD

8.41%

iShares Core € Corp Bond ETF EUR Dist IEAC

6.46%

Xtrackers MSCI World ETF 1C XDWD

4.39%

Xtrackers EUR Corporate Bd ETF 1C D5BG

4.29%

Invesco MSCI World ETF MXWO

4.24%

iShares MSCI ACWI ETF USD Acc ISAC

3.88%

Amundi MSCI World ETF Dist WLD

3.61%