Belfius Global - Managed Volatility Medium E Inc (0P00018X2Q)

1,082.39001 EUR

1.4301

0.13%

Last update May 20, 8:00 AM CEST

Main market

Previous close

1,080.95996

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Belfius Global - Managed Volatility Medium E ...

1,082.39

1.43

0.13%

Composition

Weight by sector

25.11% Technology

17.72% Financial Services

11.57% Healthcare

11.15% Consumer Cyclical

10.72% Industrials

Technology

25.11%

Financial Services

17.72%

Healthcare

11.57%

Consumer Cyclical

11.15%

Industrials

10.72%

Communication Services

6.68%

Consumer Defensive

6.18%

Realestate

3.15%

Basic Materials

3.03%

Utilities

2.47%

Energy

2.22%

Asset allocation

51.24% Stocks

42.09% Bonds

Stocks

51.24%

Bonds

42.09%

Cash

3.83%

Top 10 holdings (68.62% of total assets)

10.87% iShares MSCI USA ESG Enh ETF USD Dist

9.67% Amundi IS Euro AGG SRI ETF DR

9.01% Invesco MSCI USA Universal Scrn ETF

8.36% iShares MSCI Europe ESG Enh ETF EUR Dist

6.98% Xtrackers EUR Corp Bd SRI PAB ETF1D

5.43% SPDR Blmbrg US Trs Bd ETF

iShares MSCI USA ESG Enh ETF USD Dist EEDS

10.87%

Amundi IS Euro AGG SRI ETF DR EGRI

9.67%

Invesco MSCI USA Universal Scrn ETF ESGU

9.01%

iShares MSCI Europe ESG Enh ETF EUR Dist EMNU

8.36%

Xtrackers EUR Corp Bd SRI PAB ETF1D XB4F

6.98%

SPDR Blmbrg US Trs Bd ETF TRSY

5.43%

Amundi Euro Corporate SRI 0-3Y - DR (C) ECRP3

4.86%

iShares MSCI EM ESG Enhanced ETF USD Inc EEDM

4.64%

Xtrackers Ger Govt Bd ETF 1C X03G

4.55%

AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc CB3

4.26%