CABK Destino 2022 PP (0P000170QF)

13.92517 EUR

0.013

0.09%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

13.91221

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CABK Destino 2022 PP

13.93

0.01

0.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.07% Technology

15.73% Financial Services

11.12% Consumer Cyclical

9.87% Industrials

9.21% Communication Services

Technology

31.07%

Financial Services

15.73%

Consumer Cyclical

11.12%

Industrials

9.87%

Communication Services

9.21%

Healthcare

8.15%

Consumer Defensive

4.90%

Basic Materials

2.80%

Energy

2.62%

Utilities

2.28%

Realestate

2.26%

Asset allocation

44.25% Bonds

27.83% Stocks

Bonds

44.25%

Stocks

27.83%

Cash

2.87%

Top 10 holdings (20.48% of total assets)

6.54% iShares € Corp Bond 1-5yr ETF EUR Dist

5.72% iShares JP Morgan $ EM Bond ETF USD Dist

iShares € Corp Bond 1-5yr ETF EUR Dist IE15

6.54%

iShares JP Morgan $ EM Bond ETF USD Dist IEMB

5.72%

iShares € High Yield CorpBd ETF EUR Acc HIGH

3.09%

Amundi MSCI Wld SRIClmtNtZrAmbtPABETF€A WSRI

2.88%

BNPP E € Corp Bond SRI PAB 3-5Y ETF Inc SRIC5

2.25%