db PrivatMandat Comfort - Einkommen ESG (U) (0P00001T08) - Composition

116.42000 EUR

0.26

0.22%

Last update May 22, 8:00 AM CEST

Market closed

Previous close

116.68000

Access this mutual fund data via API

db PrivatMandat Comfort - Einkommen ESG (U)

116.42

0.26

0.22%

Composition

Weight by sector

21.77% Financial Services

19.43% Technology

12.94% Healthcare

11.88% Industrials

9% Consumer Cyclical

Financial Services

21.77%

Technology

19.43%

Healthcare

12.94%

Industrials

11.88%

Consumer Cyclical

9%

Communication Services

7.97%

Basic Materials

5.44%

Consumer Defensive

4.35%

Utilities

2.80%

Energy

2.52%

Realestate

1.91%

Asset allocation

68.24% Bonds

24.15% Stocks

Bonds

68.24%

Stocks

24.15%

Cash

7.15%

Top 10 holdings (1.68% of total assets)

Xtrackers EUR Corp Bd SRI PAB ETF1D XB4F