Dunas Valor Flexible R FI (0P0000Z7CE)

14.32287 EUR

0.0164

0.11%

Last update Jul 10, 8:00 AM CEST

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Dunas Valor Flexible R FI

14.32

0.02

0.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.01% Industrials

15.25% Financial Services

14.30% Utilities

9.90% Technology

9.25% Consumer Cyclical

Industrials

22.01%

Financial Services

15.25%

Utilities

14.30%

Technology

9.90%

Consumer Cyclical

9.25%

Healthcare

8.09%

Consumer Defensive

7.27%

Energy

5.68%

Communication Services

4.18%

Basic Materials

4.07%

Asset allocation

50.33% Bonds

31.18% Stocks

9.64% Cash

Bonds

50.33%

Stocks

31.18%

Cash

9.64%

Top 10 holdings (2.54% of total assets)

E.ON SE EOAN

2.54%