Taunus Trust-TT Multi Assets Balanced P (0P0001OPZD)

115.65000 EUR

0.15

0.13%

Last update Dec 16, 8:00 AM CET

Market closed

Previous close

115.5

Access this mutual fund data via API

Taunus Trust-TT Multi Assets Balanced P

115.65

0.15

0.13%

Composition

Weight by sector

16.45% Financial Services

15.82% Consumer Cyclical

13.21% Technology

11.85% Industrials

11.47% Consumer Defensive

10.03% Healthcare

Financial Services

16.45%

Consumer Cyclical

15.82%

Technology

13.21%

Industrials

11.85%

Consumer Defensive

11.47%

Healthcare

10.03%

Basic Materials

7.06%

Communication Services

6.52%

Energy

4.30%

Realestate

2.14%

Utilities

1.15%

Asset allocation

55.27% Stocks

27.17% Bonds

10.39% Cash

Stocks

55.27%

Bonds

27.17%

Cash

10.39%

Top 10 holdings (36.22% of total assets)

7.57% iShares € Ultrashort Bond ETF EUR Dist

7.02% WisdomTree Physical Swiss Gold ETC

6.62% iShares MSCI Japan CTB Enh ESG ETFUSDAcc

6.20% iShares MSCI USA CTB Enh ESG ETF USD Acc

iShares € Ultrashort Bond ETF EUR Dist ERNE

7.57%

WisdomTree Physical Swiss Gold ETC SGBS

7.02%

iShares MSCI Japan CTB Enh ESG ETFUSDAcc EDMJ

6.62%

iShares MSCI USA CTB Enh ESG ETF USD Acc EDMU

6.20%

iShares MSCI USA Md-Cp Eq Wgt UCITS ETF IUSZ

3.96%

Xtrackers MSCI World Con Staples ETF 1C XDWS

2.58%

iShares STOXX Europe 600 Oil & Gas (DE) EXH1

2.28%

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