Deka-PB ManagerMandat (0P000177G2)

137.87000 EUR

0.11

0.08%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

137.75999

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Deka-PB ManagerMandat

137.87

0.11

0.08%

Composition

Weight by sector

21.42% Technology

21.20% Financial Services

14.46% Consumer Cyclical

13.81% Industrials

Technology

21.42%

Financial Services

21.20%

Consumer Cyclical

14.46%

Industrials

13.81%

Healthcare

8.26%

Consumer Defensive

6.52%

Communication Services

4.83%

Basic Materials

4.73%

Energy

2.53%

Utilities

1.18%

Realestate

1.07%

Asset allocation

63.82% Bonds

45.71% Stocks

Bonds

63.82%

Stocks

45.71%

Cash

-10.68%

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

19.07%

Melchior European Opportunities I1 EUR

18.52%

PIMCO GIS Glb Bd Instl USD Acc

14.89%

Jupiter Dynamic Bond I EUR Acc

14.45%

Federated Hermes Glb Em Mkts F EUR Acc

11.38%

Deka-Globale Renten High Income S (A)

5.20%

Vedanta Resources Finance II PLC

0.14%

CNAC (HK) Finbridge Company Limited

0.13%

Piraeus Financial Holdings S.A

0.13%

PROSUS N V

0.13%

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