ABN AMRO Funds - Profile 2 Profilfonds A EUR Acc (0P000171FL)

97.064003 EUR

0.056

0.06%

Last update Jul 10, 8:00 AM CEST

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97.0080032

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ABN AMRO Funds - Profile 2 Profilfonds A EUR ...

97.06

0.06

0.06%

Composition

Weight by sector

19.82% Technology

16.82% Financial Services

13.35% Industrials

12.58% Healthcare

10.96% Consumer Cyclical

8.90% Consumer Defensive

Technology

19.82%

Financial Services

16.82%

Industrials

13.35%

Healthcare

12.58%

Consumer Cyclical

10.96%

Consumer Defensive

8.90%

Communication Services

7.29%

Basic Materials

4.23%

Energy

3.04%

Utilities

1.72%

Realestate

1.29%

Asset allocation

72.24% Bonds

20.82% Stocks

Bonds

72.24%

Stocks

20.82%

Cash

5.69%

Top 10 holdings (21.10% of total assets)

15.04% Allianz Sécuricash SRI IC

Allianz Sécuricash SRI IC

15.04%

Italy (Republic Of) 0.85%

0.92%

Germany (Federal Republic Of) 0.5%

0.83%

Spain (Kingdom of) 0.35%

0.76%

Italy (Republic Of) 0.35%

0.65%

Italy (Republic Of) 1.5%

0.64%

Germany (Federal Republic Of) 1%

0.61%

France (Republic Of) 0.01%

0.60%

Italy (Republic Of) 2.45%

0.53%

France (Republic Of) 0.5%

0.52%