CaixaBank Global SICAV - Caixabank Global Albus Fund I (0P00015FEM)

12.81820 EUR

0.0329

0.26%

Last update May 21, 8:00 AM CEST

Main market

Previous close

12.85110

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CaixaBank Global SICAV - Caixabank Global Alb...

12.82

0.03

0.26%

Composition

Weight by sector

21.34% Technology

19.25% Financial Services

10.24% Healthcare

10.22% Consumer Cyclical

8.90% Industrials

Technology

21.34%

Financial Services

19.25%

Healthcare

10.24%

Consumer Cyclical

10.22%

Industrials

8.90%

Communication Services

6.90%

Consumer Defensive

6.82%

Basic Materials

5.13%

Energy

4.19%

Realestate

3.92%

Utilities

3.09%

Asset allocation

45.60% Stocks

34.98% Bonds

18.75% Cash

Stocks

45.60%

Bonds

34.98%

Cash

18.75%

Top 10 holdings (36.81% of total assets)

13.66% SPDR S&P 500 ETF

8.07% Xtrackers MSCI USA ETF 1C

5.96% Xtrackers MSCI Emerging Markets ETF 1C

SPDR S&P 500 ETF SPY5

13.66%

Xtrackers MSCI USA ETF 1C XD9U

8.07%

Xtrackers MSCI Emerging Markets ETF 1C XMME

5.96%

Xtrackers MSCI Japan ETF 1C XMJD

3.52%

UBS MSCI Canada ETF CAD dis CANCDA

2.07%

Amundi Euro Govt Bd 3-5Y ETF Acc EM35

1.98%

SPDR Blmbrg EM Lcl Bd ETF Dis EMDD

1.55%