Dynamic Premium Yield Fund H U$ (0P000137K1)

12.19770 USD

0.0698

0.58%

Last update May 13, 9:30 AM EDT

Pre-market

Previous close

12.12790

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Dynamic Premium Yield Fund H U$

12.20

0.07

0.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.69% Technology

19.78% Energy

17.52% Healthcare

13.87% Consumer Cyclical

8.72% Industrials

8.59% Communication Services

Technology

20.69%

Energy

19.78%

Healthcare

17.52%

Consumer Cyclical

13.87%

Industrials

8.72%

Communication Services

8.59%

Basic Materials

7.59%

Consumer Defensive

1.95%

Utilities

1.29%

Asset allocation

59.78% Cash

41.01% Stocks

Cash

59.78%

Stocks

41.01%

Bonds

0.05%

Top 10 holdings (26.04% of total assets)

Expand Energy Corp Ordinary Shares - New EXE

3.37%

Tourmaline Oil Corp TOU

Sherwin-Williams Co SHW

1.92%

Take-Two Interactive Software Inc TTWO

1.88%

Eli Lilly and Co LLY

1.69%