NÜRNBERGER Multi Asset Protect (0P0001JTB7)

109.35000 EUR

0.05

0.05%

Last update Jun 2, 8:00 AM CEST

Main market

Previous close

109.40000

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NÜRNBERGER Multi Asset Protect

109.35

0.05

0.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

37.52% Financial Services

24.13% Basic Materials

13.34% Healthcare

Financial Services

37.52%

Basic Materials

24.13%

Healthcare

13.34%

Technology

6.37%

Industrials

6.01%

Consumer Cyclical

3.16%

Consumer Defensive

2.63%

Communication Services

2.03%

Energy

2.01%

Utilities

1.97%

Realestate

0.83%

Asset allocation

52.67% Bonds

18.60% Cash

Bonds

52.67%

Cash

18.60%

Stocks

6.50%

Top 10 holdings (21.94% of total assets)

5.70% Amundi Smart Overnight Ret ETF Acc

Amundi Smart Overnight Ret ETF Acc LYOR

5.70%

Amundi Smart Overnight Ret USD H ETF Acc SMTC

4.65%

Invesco Physical Gold ETC SGLD

3.61%

JPM EUR Ultra-Short Inc Act ETF EUR Acc JEST

3.37%

Xtrackers Eurz Inf-Lnk Bd ETF 1C XEIN

2.51%

iShares € Ultrashort Bond ETF EUR Dist ERNE

2.09%