Danske Invest Allocation - Basic 35 June Balanced Screened J-DKK (0P0001HBU3)

131.64999 DKK

0.3

0.23%

Last update Jun 4, 8:00 AM CEST

Main market

Previous close

131.35001

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Danske Invest Allocation - Basic 35 June Bala...

131.65

0.30

0.23%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.37% Technology

17.52% Financial Services

10.92% Consumer Cyclical

10.52% Healthcare

9.84% Industrials

8.76% Communication Services

Technology

25.37%

Financial Services

17.52%

Consumer Cyclical

10.92%

Healthcare

10.52%

Industrials

9.84%

Communication Services

8.76%

Consumer Defensive

5.63%

Energy

3.49%

Basic Materials

3.22%

Utilities

2.40%

Realestate

2.33%

Asset allocation

64.98% Bonds

34.17% Stocks

Bonds

64.98%

Stocks

34.17%

Cash

0.64%

Top 10 holdings (51.39% of total assets)

19.97% iShares Core € Govt Bond ETF EUR Acc

18.79% Xtrackers Eurz Govt Bd ETF 1C

8.89% SPDR Blmbrg EUR Govt Bd ETF

iShares Core € Govt Bond ETF EUR Acc IEGS

19.97%

Xtrackers Eurz Govt Bd ETF 1C XGLE

18.79%

SPDR Blmbrg EUR Govt Bd ETF SYBB

8.89%

Amundi Euro HR McWtdGBETFAcc

2.48%

Apple Inc AAPL

1.27%