BDLCM Funds - BDL Transition C Acc (0P0001IDJ3)

United States

opens in 2d 20h 43m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,063.01 -0.14%
EUR/USD 1.16 0.03%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,063.01 -0.14%
EUR/USD 1.16 0.03%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,063.01 -0.14%
EUR/USD 1.16 0.03%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.00%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,063.01 -0.14%
EUR/USD 1.16 0.03%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.20 0.00%
XPT/USD 1,003.20 0.33%

160.58000 EUR

0.72

0.45%

Last update May 21, 8:00 AM CEST

Market closed

Previous close

159.86000

Access this mutual fund data via API

BDLCM Funds - BDL Transition C Acc

160.58

0.72

0.45%

Composition

Weight by sector

28.41% Industrials

23.24% Healthcare

18.46% Technology

14.42% Consumer Cyclical

Industrials

28.41%

Healthcare

23.24%

Technology

18.46%

Consumer Cyclical

14.42%

Utilities

6.52%

Basic Materials

3.55%

Communication Services

3.01%

Financial Services

2.39%

Asset allocation

97.69% Stocks

Stocks

97.69%

Cash

2.31%

Top 10 holdings (36.87% of total assets)

Siemens Healthineers AG Registered Shares SHL

4.06%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

3.87%

Knorr-Bremse AG Bearer Shares KBX

3.84%

Compagnie de Saint-Gobain SA SGO

Kingspan Group PLC KRX

3.52%

Veolia Environnement SA VIE

3.41%

Sika AG SIKA

3.39%

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