Caser Premier 2021 PP Acc (0P0000189J)

19.80727 EUR

0.0369

0.19%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

19.77037

Access this mutual fund data via API

Caser Premier 2021 PP Acc

19.81

0.04

0.19%

Composition

Weight by sector

24.56% Financial Services

21.83% Technology

13.91% Consumer Cyclical

10.23% Communication Services

Financial Services

24.56%

Technology

21.83%

Consumer Cyclical

13.91%

Communication Services

10.23%

Industrials

6.52%

Basic Materials

5.81%

Consumer Defensive

4.62%

Energy

4.53%

Healthcare

3.67%

Utilities

2.64%

Realestate

1.67%

Asset allocation

95.05% Stocks

Stocks

95.05%

Cash

3.26%

Bonds

1.69%

Top 10 holdings (95.27% of total assets)

19.67% Xtrackers MSCI Emerging Markets ETF 1C

19.51% iShares MSCI EM ETF USD Dist

19.32% SPDR MSCI Emerging Markets ETF

18.63% Amundi IS MSCI Emerging Markets ETF-C €

18.15% UBS(Lux)FS MSCI EM USD Adis

Xtrackers MSCI Emerging Markets ETF 1C XMME

19.67%

iShares MSCI EM ETF USD Dist IEEM

19.51%

SPDR MSCI Emerging Markets ETF EMRD

19.32%

Amundi IS MSCI Emerging Markets ETF-C € AEEM

18.63%

UBS(Lux)FS MSCI EM USD Adis EMMUSA

18.15%