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0P00000G63

FSX
62.38800 EUR
0.064
0.10%
Last update May 15, 8:00 AM CEST
Market closed
Previous close
62.45200
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HANSAaccura
62.39
0.06
0.10%

Composition

Weight by sector

62.69% Energy
37.31% Healthcare
Energy
62.69%
Healthcare
37.31%

Asset allocation

84.63% Bonds
15.26% Cash
Bonds
84.63%
Cash
15.26%
Stocks
0.04%

Top 10 holdings (84.12% of total assets)

17.12% HANSAdefensive
10.93% HANSAinternational I
10.36% HANSArenta
9.83% HANSAINVEST LUX Umbrella - INTERBOND
9.60% HANSAzins
5.55% BlueBay Inv Grd Euro Aggt Bd I EUR
5.40% Vontobel Ttfr Abs Ret Crdt HI Hdg EUR
5.37% Aegon Absolute Return Bond EURH C Acc
5.04% Carmignac Pf Flexible Bond A EUR Acc
HANSAdefensive
17.12%
HANSAinternational I
10.93%
HANSArenta
10.36%
HANSAINVEST LUX Umbrella - INTERBOND
9.83%
HANSAzins
9.60%
BlueBay Inv Grd Euro Aggt Bd I EUR
5.55%
Vontobel Ttfr Abs Ret Crdt HI Hdg EUR
5.40%
Aegon Absolute Return Bond EURH C Acc
5.37%
Carmignac Pf Flexible Bond A EUR Acc
5.04%
D&R Best-of - Multiple Opportunities I
4.92%
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