Belfius Pension Fund Low Equities (0P00001CO0)

United States

closes in 1h 53m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.75 -3.58%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.75 -3.58%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.75 -3.58%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.75 -3.58%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

134.89000 EUR

1.34

1.00%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

133.55000

Access this mutual fund data via API

Belfius Pension Fund Low Equities

134.89

1.34

1.00%

Composition

Weight by sector

21.44% Financial Services

18.66% Technology

18.07% Industrials

11.07% Consumer Cyclical

9.80% Healthcare

Financial Services

21.44%

Technology

18.66%

Industrials

18.07%

Consumer Cyclical

11.07%

Healthcare

9.80%

Consumer Defensive

5.46%

Communication Services

4.69%

Utilities

4.60%

Basic Materials

3.54%

Realestate

2.35%

Energy

0.31%

Asset allocation

65.58% Bonds

34.06% Stocks

Bonds

65.58%

Stocks

34.06%

Cash

0.36%

Top 10 holdings (1.50% of total assets)

ASML Holding NV ASML

1.50%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Post-market