Vontobel Fund II - Vescore Active Beta A EUR (0P0001FKX8)

United States

opens in 23h 59m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,026.60 -1.88%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,026.60 -1.88%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,026.60 -1.88%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,026.60 -1.88%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

102.94000 EUR

0.1

0.10%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

102.84000

Access this mutual fund data via API

Vontobel Fund II - Vescore Active Beta A EUR

102.94

0.10

0.10%

Composition

Weight by sector

20.35% Financial Services

17.26% Technology

10.17% Communication Services

9.15% Consumer Cyclical

Financial Services

20.35%

Technology

17.26%

Communication Services

10.17%

Consumer Cyclical

9.15%

Industrials

8.47%

Consumer Defensive

8.28%

Healthcare

7.16%

Basic Materials

6.63%

Energy

5.32%

Realestate

4.32%

Utilities

2.89%

Asset allocation

84.37% Bonds

15.45% Cash

Bonds

84.37%

Cash

15.45%

Stocks

0.18%

Top 10 holdings (20.49% of total assets)

20.49% Euro OAT Future Dec 25

Euro OAT Future Dec 25

20.49%

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