Vontobel Fund II - Vescore Active Beta Opportunities HI USD Acc (0P0001J9Z2)

109.34000 USD

0.15

0.14%

Last update Jul 18, 9:30 AM EDT

Market closed

Previous close

109.19000

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Vontobel Fund II - Vescore Active Beta Opport...

109.34

0.15

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.47% Technology

17.65% Financial Services

10.29% Communication Services

10.15% Healthcare

9.81% Consumer Cyclical

Technology

19.47%

Financial Services

17.65%

Communication Services

10.29%

Healthcare

10.15%

Consumer Cyclical

9.81%

Industrials

8.41%

Consumer Defensive

8.14%

Basic Materials

4.98%

Energy

4.28%

Realestate

3.82%

Utilities

Asset allocation

81.20% Bonds

31.55% Stocks

Bonds

81.20%

Stocks

31.55%

Cash

-13.18%

Top 10 holdings (9.36% of total assets)

9.36% Euro Bund Future Mar 25

Euro Bund Future Mar 25

9.36%