Swisscanto BVG 3 Responsible Portfolio 45 RT CHF (0P0001506C)

United States

opens in 1d 3h 41m

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 2,045.18 -0.98%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,045.18 -0.98%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,045.18 -0.98%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,045.18 -0.98%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

313.14001 CHF

1.97

0.63%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

311.17001

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Swisscanto BVG 3 Responsible Portfolio 45 RT ...

313.14

1.97

0.63%

Composition

Weight by sector

22.12% Healthcare

18.96% Technology

15.94% Financial Services

11.81% Industrials

Healthcare

22.12%

Technology

18.96%

Financial Services

15.94%

Industrials

11.81%

Consumer Cyclical

7.81%

Consumer Defensive

7.42%

Basic Materials

6.52%

Communication Services

5.55%

Utilities

1.64%

Realestate

1.11%

Energy

1.11%

Asset allocation

47.18% Stocks

31.51% Bonds

Stocks

47.18%

Bonds

31.51%

Cash

3.20%

Top 10 holdings (91.24% of total assets)

24.23% SWC (CH) PEF Resp CH AST BVG 3

23.95% SWC (CH) PBF Resp Dom CHF AST BVG 3 PF45

18.72% SWC AST Immo Responsible Schweiz DT CHF

5.85% SWC (CH) BF Resp Glbl Agg (ex CHF) NTH C

SWC (CH) PEF Resp CH AST BVG 3

24.23%

SWC (CH) PBF Resp Dom CHF AST BVG 3 PF45

23.95%

SWC AST Immo Responsible Schweiz DT CHF

18.72%

SWC (CH) BF Resp Glbl Agg (ex CHF) NTH C

5.85%

SWC (CH) PEF Resp World ex CH AST BVG 3

4.12%

SWC (CH) EF Syst Resp World Enh DT CHF

3.86%

SWC AST Aktien Resp SMC Schweiz DT CHF

3.30%

SWC (CH) EF Sustainable Intl DT CHF

2.99%

iShares Digital Security ETF USD Acc LOCK

2.24%

iShares STOXX Global Sel Div 100 (DE) ISPA

1.98%

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