TB Evenlode Global Income Fund B Income USD (0P0001C0HB) - Composition

1.41480 USD

0.0183

1.28%

Last update Jul 16, 9:30 AM EDT

Pre-market

Previous close

1.43310

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TB Evenlode Global Income Fund B Income USD

1.41

0.02

1.28%

Composition

Weight by sector

23.93% Consumer Defensive

19.86% Healthcare

19.59% Industrials

19.55% Technology

Consumer Defensive

23.93%

Healthcare

19.86%

Industrials

19.59%

Technology

19.55%

Financial Services

7.27%

Consumer Cyclical

4.54%

Communication Services

3.29%

Basic Materials

1.97%

Asset allocation

98.55% Stocks

Stocks

98.55%

Cash

1.45%

Top 10 holdings (33.45% of total assets)

Unilever PLC ULVR

Experian PLC EXPN

Reckitt Benckiser Group PLC RKT

Microsoft Corp MSFT

Deutsche Boerse AG DB1

CME Group Inc Class A CME

Medtronic PLC MDT