VKB Anlage Mix Dynamik T (0P00008F14) - Composition

12.27000 EUR

0.06

0.49%

Last update May 13, 8:00 AM CEST

Main market

Previous close

12.21000

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VKB Anlage Mix Dynamik T

12.27

0.06

0.49%

Composition

Weight by sector

19.34% Financial Services

16.66% Healthcare

12.95% Consumer Defensive

12.21% Technology

10.34% Industrials

9.78% Consumer Cyclical

Financial Services

19.34%

Healthcare

16.66%

Consumer Defensive

12.95%

Technology

12.21%

Industrials

10.34%

Consumer Cyclical

9.78%

Communication Services

5.87%

Energy

5.81%

Basic Materials

3.44%

Utilities

2.08%

Realestate

1.54%

Asset allocation

50.11% Bonds

45.50% Stocks

Bonds

50.11%

Stocks

45.50%

Cash

3.90%

Top 10 holdings (47.61% of total assets)

9.80% Xtrackers Eurz Govt Bd 5-7 ETF 1C

7.36% Amundi Eur Corporate Bond ETF DR-EURD

6.24% Xtrackers Eurz Govt Yield Plus ETF 1C

5.36% Xtrackers MSCI USA ETF 1C

Xtrackers Eurz Govt Bd 5-7 ETF 1C X57E

Amundi Eur Corporate Bond ETF DR-EURD PR1C

Xtrackers Eurz Govt Yield Plus ETF 1C XY4P

Xtrackers MSCI USA ETF 1C XD9U

Amundi Euro Govt Bd 7-10Y ETF Acc MTD

SPDR S&P US Cnsmr Staples Sel Sect ETF SXLP

Xtrackers MSCI World Health Care ETF 1C XDWH

iShares STOXX Europe 600 (DE) Dist EXSA

Xtrackers EUR HY Corp Bond ETF 1D XHYG