Deka-Institutionell Stiftungen I (A) (0P0001556K)

103.34000 EUR

0.15

0.15%

Last update Jun 5, 8:00 AM CEST

Main market

Previous close

103.19000

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Deka-Institutionell Stiftungen I (A)

103.34

0.15

0.15%

Composition

Weight by sector

24.44% Financial Services

17.58% Industrials

13.93% Consumer Cyclical

9.28% Utilities

Financial Services

24.44%

Industrials

17.58%

Consumer Cyclical

13.93%

Utilities

9.28%

Healthcare

6.70%

Technology

6.60%

Energy

5.89%

Consumer Defensive

5.75%

Basic Materials

4.24%

Communication Services

3.65%

Realestate

1.93%

Asset allocation

68.79% Bonds

19.25% Stocks

9.84% Cash

Bonds

68.79%

Stocks

19.25%

Cash

9.84%

Top 10 holdings (38.09% of total assets)

12.76% Deka iBoxx € Liquid Corporate Dvrsfd ETF

7.68% iShares $ Corp Bond ETF USD Dist

5.86% iShares JP Morgan $ EM Bond ETF USD Dist

Deka iBoxx € Liquid Corporate Dvrsfd ETF EL49

12.76%

iShares $ Corp Bond ETF USD Dist LQDE

7.68%

iShares JP Morgan $ EM Bond ETF USD Dist IEMB

5.86%

UBS(Lux)FS FTSE 100 GBP Adis

3.94%

Deka DAX® (ausschüttend) ETF EL4F

3.93%

Amundi Ibex 35 ETF Acc CS1

3.93%