BND Pacific Indexfonds (0P0001CFOZ)

14.57247 EUR

0.0446

0.31%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

14.61706

Access this mutual fund data via API

BND Pacific Indexfonds

14.57

0.04

0.31%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.78% Financial Services

17.23% Industrials

12.76% Technology

12.27% Consumer Cyclical

Financial Services

27.78%

Industrials

17.23%

Technology

12.76%

Consumer Cyclical

12.27%

Healthcare

7.72%

Communication Services

7.50%

Realestate

4.43%

Basic Materials

4.04%

Consumer Defensive

3.50%

Energy

1.45%

Utilities

1.31%

Asset allocation

98.96% Stocks

Stocks

98.96%

Cash

1.02%

Top 10 holdings (100% of total assets)

66.47% Vanguard Jpn Stk Idx € Acc

33.53% Vanguard Pac ex-Japan Stk Idx EUR Acc

Vanguard Jpn Stk Idx € Acc

66.47%

Vanguard Pac ex-Japan Stk Idx EUR Acc

33.53%