BND Wereld Indexfonds C Unhedged (0P0001CFOX)

19.27467 EUR

0.0993

0.51%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

19.37395

Access this mutual fund data via API

BND Wereld Indexfonds C Unhedged

19.27

0.10

0.51%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.87% Technology

17.54% Financial Services

11.04% Healthcare

10.16% Industrials

10.09% Consumer Cyclical

Technology

24.87%

Financial Services

17.54%

Healthcare

11.04%

Industrials

10.16%

Consumer Cyclical

10.09%

Communication Services

8.12%

Consumer Defensive

5.78%

Energy

4.06%

Basic Materials

3.24%

Utilities

2.77%

Realestate

2.33%

Asset allocation

99.93% Stocks

Stocks

99.93%

Top 10 holdings (100% of total assets)

100% Vanguard FTSE Dev Wld II CmCntr InB€Acc

Vanguard FTSE Dev Wld II CmCntr InB€Acc

100%