Myinvestor Nasdaq 100 FI (0P0001MRGW)

1.25078 EUR

0.0041

0.33%

Last update May 9, 8:00 AM CEST

Main market

Previous close

1.25491

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Myinvestor Nasdaq 100 FI

1.25

0.00

0.33%

Composition

Weight by sector

51.16% Technology

16.05% Communication Services

13.21% Consumer Cyclical

Technology

51.16%

Communication Services

16.05%

Consumer Cyclical

13.21%

Consumer Defensive

6.13%

Healthcare

5.62%

Industrials

3.75%

Utilities

1.47%

Basic Materials

1.46%

Energy

0.50%

Financial Services

0.44%

Realestate

0.21%

Asset allocation

97.39% Stocks

Stocks

97.39%

Cash

-10.47%

Bonds

6.48%

Top 10 holdings (93.40% of total assets)

18.70% Invesco NASDAQ 100 ETF

15.71% Invesco NASDAQ-100 Swap ETF Inc

15.60% Invesco NASDAQ-100 Swap ETF Acc

14.00% Vanguard US Trsry 0-1 Yr Bd ETF USD Acc

9.85% Amundi Nasdaq 100 II ETF Dis

9.82% Amundi Nasdaq 100 II ETF Acc

9.73% iShares NASDAQ 100 Swap ETF USD Dist

Invesco NASDAQ 100 ETF QQQM

18.70%

Invesco NASDAQ-100 Swap ETF Inc EQQD

15.71%

Invesco NASDAQ-100 Swap ETF Acc EQQS

15.60%

Vanguard US Trsry 0-1 Yr Bd ETF USD Acc VDST

14.00%

Amundi Nasdaq 100 II ETF Dis NADQ

9.85%

Amundi Nasdaq 100 II ETF Acc UST

9.82%

iShares NASDAQ 100 Swap ETF USD Dist N1UD

9.73%