KBC Master Fund - Bonds (Euro) Cap (0P00000JL7)

760.70001 EUR

1.23

0.16%

Last update Jun 18, 8:00 AM CEST

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KBC Master Fund - Bonds (Euro) Cap

760.70

1.23

0.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

98.81% Stocks

Stocks

98.81%

Cash

1.19%

Top 10 holdings (83.58% of total assets)

18.28% Kbc Bonds Corporates Euro Is B Kap

17.41% Kbc Renta Strategic Accents 1 Is B Kap

14.99% Kbc Participation Sri Corporate Bonds Is B Kap

8.79% Kbc Bonds Emu Short Medium Is B Kap

6.05% Kbc Bonds High Interest Is B Kap

Kbc Bonds Corporates Euro Is B Kap

18.28%

Kbc Renta Strategic Accents 1 Is B Kap

17.41%

Kbc Participation Sri Corporate Bonds Is B Kap

14.99%

Kbc Bonds Emu Short Medium Is B Kap

8.79%

Kbc Bonds High Interest Is B Kap

6.05%

Kbc Institutional Fund Euro Corp Bd Kap - Is

3.96%

Kbc Participation Local Emerging Market Bonds Kap Is B

3.87%

Kbc Bonds Emerging Europe Is B Kap

3.65%

Kbc Renta Emurenta Is B Kap

3.54%

Kbc Bonds Convertibles Is B Kap

3.04%