BPER International SICAV Open Selection Defence P EUR Acc (0P00013Z7V)

99.72000 EUR

0.05

0.05%

Last update May 20, 8:00 AM CEST

Main market

Previous close

99.67000

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BPER International SICAV Open Selection Defen...

99.72

0.05

0.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.90% Technology

16.07% Financial Services

11.07% Healthcare

10.64% Consumer Cyclical

9.86% Industrials

8.71% Communication Services

Technology

26.90%

Financial Services

16.07%

Healthcare

11.07%

Consumer Cyclical

10.64%

Industrials

9.86%

Communication Services

8.71%

Consumer Defensive

5.82%

Energy

3.71%

Basic Materials

2.93%

Utilities

2.28%

Realestate

2.02%

Asset allocation

88.43% Bonds

11.34% Stocks

Bonds

88.43%

Stocks

11.34%

Cash

-2.49%

Top 10 holdings (18.11% of total assets)

7.70% iShares Core € Govt Bond ETF EUR Acc

5.93% Vanguard EUR Euroz GovBd ETFEURAcc

iShares Core € Govt Bond ETF EUR Acc IEGS

7.70%

Vanguard EUR Euroz GovBd ETFEURAcc VGEA

5.93%

iShares Core MSCI World ETF USD Acc IWDA

4.49%