Compare
CB-Accent Lux Darwin Selection B EUR LU0417110359
Currency allocation
| Euro | 58.27% |
| United States Dollar | 27.93% |
| Swiss Franc | 13.98% |
| British Pound | 5.52% |
| Danish Krone | 1.19% |
| Non definito | -6.89% |
Update date: 11/28/2025
Geographical allocation
| Europe | 80.53% |
| North America | 26.37% |
| World / Multiple areas | -6.89% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 55.56% |
| FINANCIALS | 24.24% |
| Consumer Discretionary | 11.28% |
| INFORMATION TECHNOLOGY | 4.83% |
| Consumer Staples | 4.55% |
| INDUSTRIALS | 3.50% |
| Health Care | 2.94% |
| Not Available | -6.89% |
Update date: 11/28/2025
Top Ten holdings
| BUONI POLIENNALI DEL TES | 7.94% |
| BUONI ORDINARI DEL TES | 7.83% |
| FRENCH DISCOUNT T BILL | 7.82% |
| GERMAN TREASURY BILL | 7.33% |
| AUSTRIAN T BILL | 6.86% |
| GERMAN TREASURY BILL | 6.85% |
| TREASURY BILL | 5.47% |
| BERKSHIRE HATHAWAY INC CL B | 4.77% |
| ADMIRAL GROUP PLC | 4.30% |
| RESIDUAL | -8.35% |
Update date: 11/28/2025