BNP Paribas A Fund Capital Builder Classic USD Acc (0P0001J5JL)

108.60000 USD

0.27

0.25%

Last update Jun 18, 9:30 AM EDT

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108.87000

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BNP Paribas A Fund Capital Builder Classic US...

108.60

0.27

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.46% Technology

16.53% Realestate

12.31% Financial Services

10.73% Consumer Cyclical

10.65% Industrials

9.80% Healthcare

Technology

19.46%

Realestate

16.53%

Financial Services

12.31%

Consumer Cyclical

10.73%

Industrials

10.65%

Healthcare

9.80%

Basic Materials

6.16%

Communication Services

6.14%

Consumer Defensive

4.54%

Utilities

2.07%

Energy

1.63%

Asset allocation

59.76% Stocks

24.70% Bonds

11.07% Cash

Stocks

59.76%

Bonds

24.70%

Cash

11.07%

Top 10 holdings (6.12% of total assets)

6.12% iShares $ Corp Bond ETF USD Dist

iShares $ Corp Bond ETF USD Dist LQDE

6.12%