LiLux Umbrella Fund - LiLux Rent Acc (0P00000B2F) - Composition

opens in 3d 12h 13m

005930 185,700.00 4.09%
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 2,053.59 -0.17%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 185,700.00 4.09%
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 2,053.59 -0.17%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 185,700.00 4.09%
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 2,053.59 -0.17%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 185,700.00 4.09%
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 2,053.59 -0.17%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

250.23000 EUR

0.45

0.18%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

249.78000

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LiLux Umbrella Fund - LiLux Rent Acc

250.23

0.45

0.18%

Composition

Weight by sector

100% Communication Services

Communication Services

100%

Asset allocation

74.55% Bonds

Bonds

74.55%

Cash

6.49%

Top 10 holdings (47.35% of total assets)

5.94% Danske Bank A/S

5.45% BNP Paribas Fortis S.A./N.V.

5.07% Cembra Money Bank AG 0%

Danske Bank A/S

BNP Paribas Fortis S.A./N.V.

Cembra Money Bank AG 0%

Eliott Capital SARL 0%

China Yangtze Power International BVI 2 Ltd. 0%

Prysmian Spa 0%

Sino Biophamaceuti 0%

Cellnex Telecom S.A.U 0.75%

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