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Bantleon Changing World Conservative PA Dis EUR LU0634998545
Currency allocation
| Euro | 88.05% |
| United States Dollar | 11.57% |
| Non definito | 0.36% |
| British Pound | 0.02% |
Update date: 4/30/2025
Geographical allocation
| Europe | 76.37% |
| North America | 6.32% |
| World / Multiple areas | 6.10% |
| Africa, Arabic Area, Middle East | 6.08% |
| Latin America | 2.81% |
| Asia Pacific | 2.33% |
Update date: 4/30/2025
Sector allocation
| FINANCIALS | 20.85% |
| Not Available | 14.74% |
| SOVEREIGN BONDS | 13.85% |
| Cash | 9.22% |
| Service - utilities | 8.91% |
| INDUSTRIALS | 7.24% |
| Consumer Discretionary | 6.77% |
| INFORMATION TECHNOLOGY | 5.47% |
| TELECOMMUNICATION | 3.94% |
| MATERIALS & COMMODITIES | 3.13% |
| Health Care | 3.00% |
| Consumer Staples | 2.36% |
| Natural Resources | 0.51% |
| Option | 0.01% |
Update date: 4/30/2025
Top Ten holdings
| BANTLEON SEL.-Corpor. Hybrids Inh. Ant. IA EUR Dis | 9.70% |
| Frankreich EO-OAT 2016(26) | 5.05% |
| Invesco Physical Markets PLC O.E. ETC Gold | 4.34% |
| Cash EUR 01 | 3.89% |
| iShares Physical Metals PLC OPEN END ZT 11(11/O.En | 3.49% |
| SAP SE Inhaber-Aktien o.N. | 2.20% |
| WisdomTree Multi Ass.Iss.PLC ETP 30.11.62 Opt.R.In | 1.79% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 1.56% |
| Cash USD 01 | 1.50% |
| Siemens AG Namens-Aktien o.N. | 1.50% |
Update date: 4/30/2025