Vontobel Fund - Clean Technology B EUR (0P0000INPZ) - Composition

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005930 192,100.00 3.17%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,135.34 1.19%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,100.00 3.17%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,135.34 1.19%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,100.00 3.17%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,135.34 1.19%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,100.00 3.17%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,135.34 1.19%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.09%
XPT/USD 1,003.20 0.33%

653.67999 EUR

11.87

1.85%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

641.81000

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Vontobel Fund - Clean Technology B EUR

653.68

11.87

1.85%

Composition

Weight by sector

46.93% Industrials

29.81% Technology

13.50% Utilities

Industrials

46.93%

Technology

29.81%

Utilities

13.50%

Basic Materials

5.92%

Consumer Cyclical

2.26%

Healthcare

1.58%

Asset allocation

99.38% Stocks

Stocks

99.38%

Cash

0.62%

Top 10 holdings (25.42% of total assets)

Iberdrola SA IBE

Prysmian SpA PRY

Waste Management Inc WM

Contemporary Amperex Technology Co Ltd Class A 300750

NextEra Energy Inc NEE

National Grid PLC NG

ASML Holding NV ASML

First Solar Inc FSLR

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