Flossbach von Storch - Bond Opportunities USD IT (0P0001IB9R)

United States

opens in 2d 1h 6m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.00 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.00 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.00 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.00 -0.14%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

124.72000 USD

0.45

0.36%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

124.27000

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Flossbach von Storch - Bond Opportunities USD...

124.72

0.45

0.36%

Composition

Weight by sector

54.09% Financial Services

11.99% Energy

8.91% Utilities

Financial Services

54.09%

Energy

11.99%

Utilities

8.91%

Consumer Cyclical

7.73%

Consumer Defensive

7.23%

Basic Materials

3.69%

Healthcare

3.26%

Communication Services

3.09%

Asset allocation

94.60% Bonds

Bonds

94.60%

Cash

4.36%

Top 10 holdings (5.04% of total assets)

5.04% Euro Bund Future Sept 25

Euro Bund Future Sept 25

5.04%

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