Vontobel Fund II - Vescore Active Beta S EUR (0P0001HRJO)

104.18000 EUR

0.51

0.49%

Last update Sep 5, 8:00 AM CEST

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103.67000

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Vontobel Fund II - Vescore Active Beta S EUR

104.18

0.51

0.49%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

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

74.16% Bonds

16.66% Cash

9.18% Stocks

Bonds

74.16%

Cash

16.66%

Stocks

9.18%

Top 10 holdings (37.67% of total assets)

19.43% Euro OAT Future June 25

11.73% Long Gilt Future Sept 25

6.52% Euro Bund Future June 25

Euro OAT Future June 25

19.43%

Long Gilt Future Sept 25

11.73%

Euro Bund Future June 25

6.52%