Caixabank Destino 2040 Plus FI (0P00017HNS) - Composition

10.20000 EUR

0.0903

0.89%

Last update May 7, 8:00 AM CEST

Main market

Previous close

10.10970

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Caixabank Destino 2040 Plus FI

10.20

0.09

0.89%

Composition

Weight by sector

19.53% Technology

17.82% Financial Services

12.64% Industrials

10.78% Healthcare

9.99% Consumer Cyclical

Technology

19.53%

Financial Services

17.82%

Industrials

12.64%

Healthcare

10.78%

Consumer Cyclical

9.99%

Communication Services

7.28%

Consumer Defensive

6.98%

Realestate

4.66%

Basic Materials

4.02%

Energy

3.43%

Utilities

2.87%

Asset allocation

65.09% Stocks

24.22% Bonds

10.29% Cash

Stocks

65.09%

Bonds

24.22%

Cash

10.29%

Top 10 holdings (79.14% of total assets)

12.45% Xtrackers MSCI Europe ETF 1C

10.92% iShares Cor MSCI Eurp UCITS ETF EUR Dist

9.97% iShares Core MSCI EM IMI ETF USD Acc

8.91% iShares Core S&P 500 ETF

7.79% iShares MSCI USA ESG Enh CTB ETF USD Acc

7.72% iShares Core S&P 500 ETF USD Acc

6.05% iShares € Govt Bond Climate ETF EUR Acc

5.92% Amundi EUR Corporate Bond ESG ETF DR C

5.71% NEXT FUNDS TOPIX ETF

Xtrackers MSCI Europe ETF 1C XMED

iShares Cor MSCI Eurp UCITS ETF EUR Dist IMEU

iShares Core MSCI EM IMI ETF USD Acc EIMI

iShares Core S&P 500 ETF IVV

iShares MSCI USA ESG Enh CTB ETF USD Acc EDMU

iShares Core S&P 500 ETF USD Acc CSSPX

iShares € Govt Bond Climate ETF EUR Acc SECA

Amundi EUR Corporate Bond ESG ETF DR C ECRP

NEXT FUNDS TOPIX ETF 1306

iShares Core € Corp Bond ETF EUR Dist IEAC