Lloyd Fonds - ASSETS Defensive Opportunities R (0P0000TG3R)

91.25 EUR

0.02

0.02%

Last update Dec 11, 8:00 AM CET

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91.23000

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Lloyd Fonds - ASSETS Defensive Opportunities ...

91.25

0.02

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

36.27% Communication Services

33.65% Financial Services

21.66% Realestate

Communication Services

36.27%

Financial Services

33.65%

Realestate

21.66%

Energy

8.42%

Asset allocation

93.98% Bonds

Bonds

93.98%

Cash

4.26%

Top 10 holdings (45.84% of total assets)

5.53% Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft

5.53%

Hammerson plc

4.97%

RSA Insurance Group Limited

4.79%

Groupama Assurances Mutuelles

4.79%

EFG International (Guernsey) Limited

4.75%

Cosco Finance 2011 Ltd

4.61%

Hyndai Capital America

4.46%

National Westminster Bank plc

4.30%

BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom

4.22%

Bekaert Sa 0.2%

3.42%

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