Lyxor Selection Fund - Bradesco International Diversification Fund - Conservative I (0P00018TFK)

United States

closing in 5h 7m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,300.80 -4.84%
AZN 13,624.00 -0.84%
ETH/USD 2,210.19 -3.20%
EUR/USD 1.16 -0.38%
MC 455.00 -1.27%
NESN 77.73 1.11%
USD/JPY 158.73 0.21%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,300.80 -4.84%
AZN 13,624.00 -0.84%
ETH/USD 2,210.19 -3.20%
EUR/USD 1.16 -0.38%
MC 455.00 -1.27%
NESN 77.73 1.11%
USD/JPY 158.73 0.21%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,300.80 -4.84%
AZN 13,624.00 -0.84%
ETH/USD 2,210.19 -3.20%
EUR/USD 1.16 -0.38%
MC 455.00 -1.27%
NESN 77.73 1.11%
USD/JPY 158.73 0.21%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,300.80 -4.84%
AZN 13,624.00 -0.84%
ETH/USD 2,210.19 -3.20%
EUR/USD 1.16 -0.38%
MC 455.00 -1.27%
NESN 77.73 1.11%
USD/JPY 158.73 0.21%
XPT/USD 1,003.20 0.33%

127.77000 USD

0.88

0.68%

Last update May 12, 9:30 AM EDT

Main market

Previous close

128.64999

Access this mutual fund data via API

Lyxor Selection Fund - Bradesco International...

127.77

0.88

0.68%

Composition

Weight by sector

24.06% Technology

17.90% Financial Services

14.69% Industrials

10.75% Consumer Cyclical

Technology

24.06%

Financial Services

17.90%

Industrials

14.69%

Consumer Cyclical

10.75%

Healthcare

7.78%

Communication Services

6.93%

Consumer Defensive

4.35%

Energy

4.06%

Basic Materials

3.99%

Utilities

3.04%

Realestate

2.45%

Asset allocation

62.09% Bonds

14.73% Stocks

Bonds

62.09%

Stocks

14.73%

Cash

7.47%

Top 10 holdings (73.78% of total assets)

11.98% Amundi Smart Overnight Ret USD H ETF Acc

11.03% Amundi US Treasury 1-3Y ETF Dist

8.01% iShares $ Short Dur Corp Bd ETF USD Acc

7.99% iShares $ Treasury Bd 3-7y ETF USD Acc

7.34% Stt Strt SPDR Blmbrg US Trs BdETF

6.94% iShares US Mortgage Backed Secs ETF $Acc

5.98% Amundi USD CorpBdClmtPrsAlgdETFDis

5.78% iShares JP Morgan $ EM Bond ETF USD Dist

Amundi Smart Overnight Ret USD H ETF Acc SMTC

11.98%

Amundi US Treasury 1-3Y ETF Dist

11.03%

iShares $ Short Dur Corp Bd ETF USD Acc SDIA

8.01%

iShares $ Treasury Bd 3-7y ETF USD Acc CSBGU7

7.99%

Stt Strt SPDR Blmbrg US Trs BdETF TRSY

7.34%

iShares US Mortgage Backed Secs ETF $Acc IMBA

6.94%

Amundi USD CorpBdClmtPrsAlgdETFDis USIG

5.98%

iShares JP Morgan $ EM Bond ETF USD Dist IEMB

5.78%

iShares Global HY Corp Bd ETF USD Acc HYLA

4.87%

Amundi Core MSCI Emerg Mkts Swp ETF Acc LEMA

3.87%

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