BPI Global Investment Fund - BPI European Financial Equities Long/Short Fund M EUR Acc (0P0001NL1W) - Composition

11.24200 EUR

0.015

0.13%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

11.25700

Access this mutual fund data via API

BPI Global Investment Fund - BPI European Fin...

11.24

0.01

0.13%

Composition

Weight by sector

96.97% Financial Services

Financial Services

96.97%

Industrials

3.03%

Asset allocation

78.47% Stocks

13.37% Bonds

Stocks

78.47%

Bonds

13.37%

Cash

8.37%

Top 10 holdings (21.91% of total assets)

Bank of Ireland Group PLC BIRG

Nordea Bank Abp NDA.SE

Lloyds Banking Group PLC LLOY

Bankinter SA BKT

UniCredit SpA UCG

KBC Groupe NV KBC

Bawag Group AG Ordinary Shares BG

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.