TrendPortfolio Invest. (0P0001BCRH) - Composition

opens in 6h 19m

005930 178,400.00 -5.91%
0700 486.80 -1.97%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,020.00 2.25%
ETH/USD 2,044.79 -4.46%
EUR/USD 1.15 -0.48%
MC 466.80 0.80%
NESN 78.30 -0.15%
USD/JPY 159.52 0.39%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.91%
0700 486.80 -1.97%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,020.00 2.25%
ETH/USD 2,044.79 -4.46%
EUR/USD 1.15 -0.48%
MC 466.80 0.80%
NESN 78.30 -0.15%
USD/JPY 159.52 0.39%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.91%
0700 486.80 -1.97%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,020.00 2.25%
ETH/USD 2,044.79 -4.46%
EUR/USD 1.15 -0.48%
MC 466.80 0.80%
NESN 78.30 -0.15%
USD/JPY 159.52 0.39%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.91%
0700 486.80 -1.97%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,020.00 2.25%
ETH/USD 2,044.79 -4.46%
EUR/USD 1.15 -0.48%
MC 466.80 0.80%
NESN 78.30 -0.15%
USD/JPY 159.52 0.39%
XPT/USD 1,003.20 0.33%

57.86000 EUR

1.11

1.96%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

56.75

Access this mutual fund data via API

TrendPortfolio Invest.

57.86

1.11

1.96%

Composition

Weight by sector

Asset allocation

91.13% Bonds

8.87% Cash

Bonds

91.13%

Cash

8.87%

Top 10 holdings (36.03% of total assets)

ABN AMRO Bank N.V. 0.5%

Banque Federative du Credit Mutuel 0.75%

SBAB Bank AB (publ) 0.75%

Danske Bank A/S 0.75%

UBS AG, London Branch 0.62%

Sparebank 1 Boligkreditt AS 0.38%

DnB Boligkreditt AS 0.25%

Caisse Francaise de Financement Local 0.06%

Hypo Vorarlberg Bank AG 0.38%

OP Corporate Bank plc 0.38%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.