Fürst Fugger Privatbank Wachstum (0P00000IOR)

130.080002 EUR

0.15

0.12%

Last update Dec 16, 8:00 AM CET

Market closed

Previous close

130.23000

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Fürst Fugger Privatbank Wachstum

130.08

0.15

0.12%

Composition

Weight by sector

20.82% Industrials

17.07% Financial Services

13.84% Technology

9.36% Basic Materials

Industrials

20.82%

Financial Services

17.07%

Technology

13.84%

Basic Materials

9.36%

Consumer Cyclical

8.37%

Healthcare

7.45%

Energy

6.88%

Communication Services

5.88%

Consumer Defensive

5.16%

Utilities

2.91%

Realestate

2.27%

Asset allocation

54.60% Stocks

22.90% Bonds

13.52% Cash

Stocks

54.60%

Bonds

22.90%

Cash

13.52%

Top 10 holdings (37.15% of total assets)

BNP Paribas Energy TransitionI C

4.12%

Lazard Rathmore Alternative A Acc EUR H

4.02%

PIMCO GIS Capital Scs Ins EUR H Acc

3.89%

PIMCO GIS Dyn Mlt-Asst Instl EUR Acc

Kempen (Lux) Global Small-Cap I

3.66%

Allianz Credit Opportunities R EUR

3.50%

JPM Global Macro Opps C (acc) EUR

3.33%

Assenagon Alpha Volatility I

3.24%

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