Vontobel US Recovery Basket
Maturité: 16.12.2027 | Devise: USDUSD
USD
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Vontobel US Recovery Basket: –|Dernière modification:
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Vontobel US Recovery Basket: –|Dernière modification:
Parité | 1.00 |
Rendement (depuis l'émission) | 3.53% |
Volatilité p.a. | 19.61% |
Baisse maximale | -15.23% |
Nombre de positions | 8 |
Sharpe Ratio | 0.00 |
| 100.00% |
| Instrument | Pays | Secteurs | Devises | Poids |
|---|---|---|---|---|
Dollar General Corp. ISIN US2566771059 | Pays: États-Unis | Secteurs: Biens de consommation discrétionnaire | Devises: USD | Poids: 22.10% |
CVS Health Corp. ISIN US1266501006 | Pays: États-Unis | Secteurs: Biens de consommation de base | Devises: USD | Poids: 16.87% |
Boeing Company ISIN US0970231058 | Pays: États-Unis | Secteurs: Industriel | Devises: USD | Poids: 13.81% |
Halliburton Co. ISIN US4062161017 | Pays: États-Unis | Secteurs: Énergie | Devises: USD | Poids: 12.79% |
Mondelez International ISIN US6092071058 | Pays: États-Unis | Secteurs: Biens de consommation de base | Devises: USD | Poids: 11.56% |
Nike Inc. ISIN US6541061031 | Pays: États-Unis | Secteurs: Biens de consommation discrétionnaire | Devises: USD | Poids: 10.50% |
Adobe Systems Inc. ISIN US00724F1012 | Pays: États-Unis | Secteurs: Technologie | Devises: USD | Poids: 9.50% |
FMC Corp. ISIN US3024913036 | Pays: États-Unis | Secteurs: Matières premières | Devises: USD | Poids: 2.86% |
Subtotal Action: | 100.00% | |||
Total : | 100.00% | |||
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