Beheerstrategie NV Multi Mgr Def Bal H4 (0P0001IBUW.F)
Vienna - Vienna Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash7.22%
Stocks19.19%
Bonds60.53%
Others12.63%
Preferred0.00%
Convertable0.43%
Sector Weightings (%)
Sector(s)0P0001IBUW.F
Basic Materials3.81%
Consumer Cyclical10.94%
Financial Services15.86%
Real Estate3.06%
Consumer Defensive6.08%
Healthcare12.72%
Utilities1.61%
Communication Services7.65%
Energy2.07%
Industrials11.82%
Technology24.38%
Equity Holdings
Average0P0001IBUW.FCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap80,516.5N/A
3 Year Earnings Growth20.41N/A
Bond Holdings
Average0P0001IBUW.FCategory Average
Maturity9.17N/A
Duration2.74N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IBUW.F
US Government35.97%
AAA18.91%
AA29.97%
A19.95%
BBB27.28%
BB2.05%
B0.90%
Below B0.48%
Others0.45%
Top 8 Holdings (38.58% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares € Corp Bond ESG ETF EUR Dist | SUOE.L | 9.71% |
| Vanguard EUR Euroz Gov Bd UCITS ETF | VETY.AS | 6.08% |
| Invesco US Treasury Bond ETF EUR H Dis | TRFE | 4.75% |
| iShares $ Devpmt Bk Bds ETF EUR H Acc | UEEG | 4.27% |
| Amundi Index US Corp SRI ETF DR H Inc | UCRH | 4.06% |
| Amundi MSCI USAESGClmtNetZrAmbtCTBETFDis | LYYB | 3.29% |
| iShares MSCI USA ESG Enh ETF EUR Hdg Acc | CBUC | 3.26% |
| UBS(Lux)FS Sust Devpmt Bk Bds H EUR Aacc | MDBE.SW | 3.16% |
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