VG MBC Diversified Fund I EUR Acc (0P0001B8ES.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash6.69%
Stocks24.56%
Bonds29.83%
Others38.51%
Preferred0.11%
Convertible0.31%
Sector weightings (%)
Sector(s)0P0001B8ES.F
Basic materials1.90%
Consumer cyclical12.92%
Financial services14.63%
Property1.24%
Consumer defensive4.00%
Healthcare6.46%
Utilities1.69%
Communication services11.84%
Energy2.46%
Industrials19.89%
Technology22.97%
Equity holdings
Average0P0001B8ES.FCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.42N/A
Price/Cash flow0.06N/A
Median market cap153,317.88N/A
3-year earnings growth21.56N/A
Bond holdings
Average0P0001B8ES.FCategory average
Maturity9.51N/A
Duration3.68N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001B8ES.F
US government12.75%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 holdings (58.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi Fed Funds US Dollar Cash ETF Acc | FEDF.L | 17.79% |
| Xtrackers USD Overnight Rate Swap ETF 1C | XFFE.L | 17.72% |
| Amundi Euro Govt Bd 7-10Y ETF Acc | MTD.PA | 9.81% |
| Amundi S&P 500 ETF D-USD | LSPU.L | 4.98% |
| Invesco S&P 500 ETF | SPXS.L | 4.81% |
| iShares S&P 500 Indstr Sect ETF USD Acc | IUIS.L | 3.71% |
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