Zephyr Global Diversified World 2 I (0P0001E68T)

1,532.39001 EUR

2.73

0.18%

Last update May 6, 8:00 AM CEST

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1,529.66003

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Zephyr Global Diversified World 2 I

1,532.39

2.73

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.58% Technology

13.73% Financial Services

13.23% Healthcare

12.01% Industrials

10.60% Consumer Cyclical

9.40% Basic Materials

Technology

25.58%

Financial Services

13.73%

Healthcare

13.23%

Industrials

12.01%

Consumer Cyclical

10.60%

Basic Materials

9.40%

Consumer Defensive

8.15%

Communication Services

4.55%

Utilities

1.90%

Realestate

0.84%

Asset allocation

70.20% Bonds

15.43% Stocks

Bonds

70.20%

Stocks

15.43%

Cash

1.76%

Top 10 holdings (5.23% of total assets)

5.23% WisdomTree Physical Gold

WisdomTree Physical Gold PHAU

5.23%