NÜRNBERGER Multi Asset Protect (0P0001JTB7)

112.73000 EUR

0.02

0.02%

Last update Dec 11, 8:00 AM CET

Main market

Previous close

112.71000

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NÜRNBERGER Multi Asset Protect

112.73

0.02

0.02%

Composition

Weight by sector

33.43% Basic Materials

16.62% Financial Services

9.27% Healthcare

8.56% Technology

Basic Materials

33.43%

Financial Services

16.62%

Healthcare

9.27%

Technology

8.56%

Industrials

Utilities

6.56%

Consumer Cyclical

6.02%

Consumer Defensive

3.41%

Communication Services

3.17%

Energy

3.05%

Realestate

1.91%

Asset allocation

50.70% Bonds

12.47% Cash

Bonds

50.70%

Cash

12.47%

Stocks

6.50%

Top 10 holdings (28.23% of total assets)

10.89% Amundi Smart Overnight Ret ETF Acc

5.49% Amundi Smart Overnight Ret USD H ETF Acc

Amundi Smart Overnight Ret ETF Acc LYOR

10.89%

Amundi Smart Overnight Ret USD H ETF Acc SMTC

5.49%

Invesco Physical Gold ETC SGLD

3.86%

JPM EUR Ultra-Short Inc Act ETF EUR Acc JEST

2.93%

iShares Core UK Gilts ETF GBP Dist IGLT

2.90%

Xtrackers Eurz Inf-Lnk Bd ETF 1C XEIN

2.18%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.