Threadneedle (Lux) - Global Extended Alpha DEH (EUR Accumulation) (0P0001FEHI)

17.92320 EUR

0.072

0.40%

Last update Dec 15, 8:00 AM CET

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17.99520

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Threadneedle (Lux) - Global Extended Alpha DE...

17.92

0.07

0.40%

Composition

Weight by sector

22.14% Financial Services

17.23% Technology

16.76% Communication Services

13.52% Consumer Cyclical

11.75% Healthcare

11.53% Industrials

Financial Services

22.14%

Technology

17.23%

Communication Services

16.76%

Consumer Cyclical

13.52%

Healthcare

11.75%

Industrials

11.53%

Basic Materials

4.48%

Consumer Defensive

2.59%

Asset allocation

89.39% Stocks

10.61% Cash

Stocks

89.39%

Cash

10.61%

Top 10 holdings (37.05% of total assets)

5.71% Tencent Holdings Ltd

5.65% Nu Holdings Ltd Ordinary Shares Class A

5.21% AIA Group Ltd

Tencent Holdings Ltd 0700

5.71%

Nu Holdings Ltd Ordinary Shares Class A NU

5.65%

AIA Group Ltd 1299

5.21%

MercadoLibre Inc MELI

3.76%

Taiwan Semiconductor Manufacturing Co Ltd 2330

3.52%

Amazon.com Inc AMZN

3.47%

Meta Platforms Inc Class A META

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