DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD (0P0001MP0W)

8,699.75 USD

7.7402

0.09%

Last update Jun 20, 9:30 AM EDT

Pre-market

Previous close

8,707.49023

Access this mutual fund data via API

DB Strategic Income Allocation USD (SIA) Bala...

8,699.75

7.74

0.09%

Composition

Weight by sector

19.56% Financial Services

14.02% Technology

11.54% Industrials

8.60% Consumer Cyclical

Financial Services

19.56%

Technology

14.02%

Industrials

11.54%

Consumer Cyclical

8.60%

Consumer Defensive

7.90%

Utilities

7.23%

Realestate

7.02%

Energy

6.36%

Healthcare

6.15%

Communication Services

5.98%

Basic Materials

5.62%

Asset allocation

69.03% Stocks

25.26% Bonds

Stocks

69.03%

Bonds

25.26%

Cash

5.68%

Top 10 holdings (86.50% of total assets)

17.57% SPDR S&P 500 ETF

11.65% SPDR S&P US Dividend Aristocrats ETFDis

9.14% Xtrackers Euro Stoxx 50 ETF 1D

8.99% iShares EM Dividend ETF USD Dist

7.21% UBS(Lux)FS MSCI Japan JPY Adis

6.88% Invesco US Trs Bd 1-3 Yr ETF USD Dis

6.82% iShares $ Ultrashort Bond ETF USD Dist

6.23% iShares UK Dividend ETF GBP Dist

6.02% Xtrackers USD EM Bd ETF 2D

5.99% Xtrackers USD HY Corp Bond ETF 1D

SPDR S&P 500 ETF SPY5

17.57%

SPDR S&P US Dividend Aristocrats ETFDis UDVD

11.65%

Xtrackers Euro Stoxx 50 ETF 1D XESX

9.14%

iShares EM Dividend ETF USD Dist IEDY

8.99%

UBS(Lux)FS MSCI Japan JPY Adis JPNJPA

7.21%

Invesco US Trs Bd 1-3 Yr ETF USD Dis TRE3

6.88%

iShares $ Ultrashort Bond ETF USD Dist ERND

6.82%

iShares UK Dividend ETF GBP Dist IUKD

6.23%

Xtrackers USD EM Bd ETF 2D XUEM

6.02%

Xtrackers USD HY Corp Bond ETF 1D XUHY

5.99%