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0P00000JL7

FSX
757.91998 EUR
2.93
0.39%
Last update Apr 1, 8:00 AM CEST
Market closed
Previous close
754.98999
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KBC Master Fund - Bonds (Euro) Cap
757.92
2.93
0.39%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

98.79% Stocks
Stocks
98.79%
Cash
1.21%

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%
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