KGINVES103, SICAV S.A. (0P00007W7P)

8.88376 EUR

0.005

0.06%

Last update May 8, 8:00 AM CEST

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8.88881

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KGINVES103, SICAV S.A.

8.88

0.01

0.06%

Composition

Weight by sector

23.20% Technology

15.40% Healthcare

14.96% Financial Services

11.06% Industrials

9.83% Communication Services

Technology

23.20%

Healthcare

15.40%

Financial Services

14.96%

Industrials

11.06%

Communication Services

9.83%

Consumer Cyclical

6.90%

Energy

6.82%

Basic Materials

4.27%

Utilities

3.53%

Consumer Defensive

2.67%

Realestate

1.35%

Asset allocation

51.06% Bonds

43.40% Stocks

Bonds

51.06%

Stocks

43.40%

Cash

4.58%

Top 10 holdings (46.21% of total assets)

7.66% Nordea 1 - Low Dur Eurp Cov Bd BI EUR

7.23% PIMCO GIS Income Instl EURH Acc

Nordea 1 - Low Dur Eurp Cov Bd BI EUR

7.66%

PIMCO GIS Income Instl EURH Acc

7.23%

BGF Euro Short Duration Bond SI2 EUR

4.45%

Vontobel TwentyFour StratInc HG Hdg EUR

4.28%

AXAWF Euro Credit Short Dur X Cap EUR

4.25%

PIMCO GIS GlInGd Crdt Instl EURH Acc

4.13%

FvS Bond Opportunities IT

4.07%

Carmignac Pf Sécurité F EUR Acc

3.54%

UBAM Dynamic US Dollar Bond IC USD

3.34%

ASML Holding NV ASML

3.26%