TB Evenlode Global Income Fund B Accumulation EUR (0P0001C0H7)

1.81510 EUR

0.0111

0.61%

Last update Jun 17, 8:00 AM CEST

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1.82620

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TB Evenlode Global Income Fund B Accumulation...

1.82

0.01

0.61%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.93% Consumer Defensive

19.86% Healthcare

19.59% Industrials

19.55% Technology

Consumer Defensive

23.93%

Healthcare

19.86%

Industrials

19.59%

Technology

19.55%

Financial Services

7.27%

Consumer Cyclical

4.54%

Communication Services

3.29%

Basic Materials

1.97%

Asset allocation

98.55% Stocks

Stocks

98.55%

Cash

1.45%

Top 10 holdings (33.45% of total assets)

Reckitt Benckiser Group PLC RKT

3.79%

Microsoft Corp MSFT

3.62%

Deutsche Boerse AG DB1

3.60%

CME Group Inc Class A CME