Bellevue Funds (Lux) Bellevue Global Macro HI USD (0P00018T4M)

179.74001 USD

0.23

0.13%

Last update Jul 15, 9:30 AM EDT

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179.50999

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Bellevue Funds (Lux) Bellevue Global Macro HI...

179.74

0.23

0.13%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

35.36% Healthcare

19.28% Communication Services

13.34% Financial Services

13.31% Consumer Cyclical

12.81% Technology

Healthcare

35.36%

Communication Services

19.28%

Financial Services

13.34%

Consumer Cyclical

13.31%

Technology

12.81%

Industrials

1.89%

Consumer Defensive

1.78%

Energy

0.72%

Utilities

0.57%

Basic Materials

0.52%

Realestate

0.41%

Asset allocation

48.21% Bonds

29.08% Cash

15.20% Stocks

Bonds

48.21%

Cash

29.08%

Stocks

15.20%

Top 10 holdings (13.61% of total assets)

5.20% iShares Physical Gold ETC

iShares Physical Gold ETC IGLN

5.20%

iShares Core S&P 500 ETF USD Acc CSSPX

2.75%

BB Biotech AG Ord BION

2.02%

iShares NASDAQ 100 ETF USD Acc CSNDX

1.95%

UBS Group AG UBSG

1.69%