AXA Pension Future R (0P0001ERBP)

United States

opens in 2d 7h 39m

005930 186,200.00 4.37%
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 2,053.16 -0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,053.16 -0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,053.16 -0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,053.16 -0.03%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

164.089996 EUR

0.21

0.13%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

163.88000

Access this mutual fund data via API

AXA Pension Future R

164.09

0.21

0.13%

Composition

Weight by sector

33.78% Technology

22.97% Financial Services

12.34% Industrials

9.74% Communication Services

8.93% Consumer Cyclical

Technology

33.78%

Financial Services

22.97%

Industrials

12.34%

Communication Services

9.74%

Consumer Cyclical

8.93%

Healthcare

4.10%

Basic Materials

3.93%

Consumer Defensive

1.61%

Utilities

1.39%

Energy

0.77%

Realestate

0.44%

Asset allocation

71.58% Stocks

51.15% Bonds

Stocks

71.58%

Bonds

51.15%

Cash

-24.42%

Top 10 holdings (15.63% of total assets)

NVIDIA Corp NVDA

3.54%

Alphabet Inc Class A GOOGL

3.00%

Alibaba Group Holding Ltd ADR BABA

2.03%

Broadcom Inc AVGO

1.95%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

1.80%

Siemens Energy AG Ordinary Shares ENR

1.72%

Advantest Corp 6857

1.60%

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