Sauren Global Defensiv H (0P0001DXKQ)

11.82000 EUR

Last update Jun 20, 8:00 AM CEST

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11.82000

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Sauren Global Defensiv H

11.82

Composition

Weight by sector

16.95% Financial Services

15.63% Industrials

11.80% Healthcare

11.37% Communication Services

11.11% Technology

10.23% Consumer Cyclical

Financial Services

16.95%

Industrials

15.63%

Healthcare

11.80%

Communication Services

11.37%

Technology

11.11%

Consumer Cyclical

10.23%

Basic Materials

8.39%

Consumer Defensive

5.87%

Energy

3.93%

Realestate

3.74%

Utilities

0.98%

Asset allocation

109.48% Bonds

12.15% Stocks

Bonds

109.48%

Cash

-58.96%

Stocks

12.15%

Top 10 holdings (43% of total assets)

8.70% Marktneutrale Alpha-Strategie

Marktneutrale Alpha-Strategie

8.70%

StarCapital Argos A EUR

4.68%

Jupiter Dynamic Bond I EUR Q Inc

4.52%

Astellon European Opportunities Fund I €

4.29%

BlueBay Invmt Grd Abs Ret Bd I EUR

4.19%

H2O Adagio IC

3.55%

BlueBay Total Return Credit I EUR

3.53%

Pensato Europa Abs Ret B € Non-Reporting

3.28%

Weitere Fonds

3.14%

Henderson Gartmore UK Abs Ret I H Acc

3.12%