Deka-PB ManagerMandat (0P000177G2) - Composition

132.74001 EUR

0.18

0.14%

Last update May 15, 8:00 AM CEST

Main market

Previous close

132.56000

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Deka-PB ManagerMandat

132.74

0.18

0.14%

Composition

Weight by sector

23.67% Technology

19.73% Financial Services

13.13% Consumer Cyclical

13.04% Industrials

Technology

23.67%

Financial Services

19.73%

Consumer Cyclical

13.13%

Industrials

13.04%

Healthcare

8.46%

Basic Materials

6.97%

Consumer Defensive

6.93%

Communication Services

4.49%

Energy

3.12%

Realestate

0.46%

Asset allocation

52.09% Bonds

48.31% Stocks

Bonds

52.09%

Stocks

48.31%

Cash

-0.81%

Top 10 holdings (84.04% of total assets)

19.07% Polar Capital North American I

18.52% Melchior European Opportunities I1 EUR

14.89% PIMCO GIS Glb Bd Instl USD Acc

14.45% Jupiter Dynamic Bond I EUR Acc

11.38% Federated Hermes Glb Em Mkts F EUR Acc

5.20% Deka-Globale Renten High Income S (A)

Polar Capital North American I

Melchior European Opportunities I1 EUR

PIMCO GIS Glb Bd Instl USD Acc

Jupiter Dynamic Bond I EUR Acc

Federated Hermes Glb Em Mkts F EUR Acc

Deka-Globale Renten High Income S (A)

Vedanta Resources Finance II PLC

CNAC (HK) Finbridge Company Limited

Piraeus Financial Holdings S.A