TB Evenlode Global Income Fund F Accumulation USD (0P0001C0HM)

1.79100 USD

0.0042

0.24%

Last update Aug 28, 9:30 AM EDT

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TB Evenlode Global Income Fund F Accumulation...

1.79

0.00

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.86% Consumer Defensive

20.67% Healthcare

19.42% Technology

18.26% Industrials

Consumer Defensive

22.86%

Healthcare

20.67%

Technology

19.42%

Industrials

18.26%

Financial Services

7.49%

Communication Services

5.03%

Consumer Cyclical

4.44%

Basic Materials

1.84%

Asset allocation

98.85% Stocks

Stocks

98.85%

Cash

1.15%

Top 10 holdings (33.60% of total assets)

Reckitt Benckiser Group PLC RKT

CME Group Inc Class A CME

3.23%