NÜRNBERGER Multi Asset Protect (0P0001JTB7)

108.56000 EUR

0.19

0.18%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

108.37000

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NÜRNBERGER Multi Asset Protect

108.56

0.19

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

40.26% Financial Services

19.67% Basic Materials

14.30% Healthcare

Financial Services

40.26%

Basic Materials

19.67%

Healthcare

14.30%

Technology

Industrials

6.05%

Consumer Cyclical

3.36%

Consumer Defensive

2.70%

Communication Services

2.20%

Utilities

1.97%

Energy

1.87%

Realestate

0.63%

Asset allocation

61.93% Bonds

Bonds

61.93%

Stocks

7.07%

Cash

3.56%

Top 10 holdings (31.50% of total assets)

7.79% Amundi Smart Overnight Ret USD H ETF Acc

6.46% Amundi Smart Overnight Ret ETF Acc

Amundi Smart Overnight Ret USD H ETF Acc SMTC

7.79%

Amundi Smart Overnight Ret ETF Acc LYOR

6.46%

Invesco Physical Gold ETC SGLD

4.86%

Xtrackers EUR Corp Bd SRI PAB ETF1D XB4F

3.54%

Xtrackers Eurz Inf-Lnk Bd ETF 1C XEIN

3.37%

iShares € Ultrashort Bond ETF EUR Dist ERNE

2.82%

iShares Pfandbriefe ETF (DE) EXHE

2.66%