First Eagle Amundi Income Builder Fund Class A2HS-MD Shares (0P0001AJ0L)

89.71000 SGD

0.26

0.29%

Last update May 11, 12:00 AM +08

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89.45000

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First Eagle Amundi Income Builder Fund Class ...

89.71

0.26

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.90% Consumer Defensive

16.51% Financial Services

10.89% Industrials

10.69% Healthcare

Consumer Defensive

26.90%

Financial Services

16.51%

Industrials

10.89%

Healthcare

10.69%

Basic Materials

8.11%

Realestate

7.52%

Consumer Cyclical

5.78%

Technology

5.56%

Energy

5.55%

Communication Services

1.90%

Utilities

0.60%

Asset allocation

63.22% Stocks

18.68% Bonds

Stocks

63.22%

Bonds

18.68%

Cash

3.56%

Top 10 holdings (25.08% of total assets)

Amundi Physical Gold ETC C GOLD

4.01%

iShares Physical Gold ETC IGLN

4.00%

Unilever PLC ULVR

3.00%

Jardine Matheson Holdings Ltd J36

United Breweries Co Inc ADR CCU

1.87%

Compagnie Financiere Richemont SA Class A CFR

1.68%

Groupe Bruxelles Lambert SA GBLB

1.66%

Power Corporation of Canada Shs Subord.Voting POW

1.59%