Baskepensiones Bolsa Global EPSV (0P0001L8YT)

15.19925 EUR

0.0044

0.03%

Last update May 9, 9:30 AM EDT

Market closed

Previous close

15.20361

Access this mutual fund data via API

Baskepensiones Bolsa Global EPSV

15.20

0.00

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.27% Technology

16.19% Financial Services

13.84% Industrials

11.99% Consumer Cyclical

8.61% Healthcare

Technology

25.27%

Financial Services

16.19%

Industrials

13.84%

Consumer Cyclical

11.99%

Healthcare

8.61%

Communication Services

7.71%

Consumer Defensive

4.38%

Utilities

3.92%

Basic Materials

3.04%

Energy

2.81%

Realestate

2.24%

Asset allocation

76.86% Stocks

12.09% Cash

Stocks

76.86%

Cash

12.09%

Bonds

8.38%

Top 10 holdings (1.12% of total assets)

Microsoft Corp MSFT

1.12%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.