ASR Pensioen Mixfonds Defensief (0P00018H28)

102.31552 EUR

1.0328

1.00%

Last update May 8, 8:00 AM CEST

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ASR Pensioen Mixfonds Defensief

102.32

1.03

1.00%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.24% Technology

18.41% Financial Services

11.40% Consumer Cyclical

11.40% Healthcare

10.21% Industrials

Technology

23.24%

Financial Services

18.41%

Consumer Cyclical

11.40%

Healthcare

11.40%

Industrials

10.21%

Communication Services

8.34%

Consumer Defensive

6.42%

Basic Materials

4.68%

Utilities

2.40%

Realestate

2.04%

Energy

1.46%

Asset allocation

65.08% Stocks

24.10% Bonds

Stocks

65.08%

Bonds

24.10%

Cash

0.27%

Top 10 holdings (6.38% of total assets)

iShares JP Morgan ESG $ EM Bd ETF USDAcc EMSA

3.99%

iShares $ HY Corp Bd ESG ETF USD Acc DHYE

2.39%