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Globalance Sokrates B Acc CHF LU0585393332
Currency allocation
| Swiss Franc | 47.06% |
| United States Dollar | 24.78% |
| Euro | 8.79% |
| Danish Krone | 4.73% |
| British Pound | 4.15% |
| Japanese Yen | 3.73% |
| Non definito | 3.16% |
| Norwegian Krone | 1.34% |
| Canadian Dollar | 0.24% |
| Brazilian Real | 0.20% |
| Swedish Krona | 0.18% |
| Polish Zloty | 0.17% |
| Mexican Peso | 0.15% |
| South African Rand | 0.13% |
| Indonesian Rupiah | 0.12% |
| Indian Rupee | 0.10% |
| Malaysian Ringgit | 0.10% |
| New Zealand Dollar | 0.10% |
| Czech Koruna | 0.09% |
| Chinese Yuan | 0.08% |
| Chilean Peso | 0.08% |
| Hungarian Forint | 0.08% |
| Romanian Leu | 0.06% |
| Peru Nuevo Sol | 0.05% |
| Colombia Peso | 0.05% |
| Turkish Lira | 0.04% |
| South Korean Won | 0.04% |
| Philippine Peso | 0.04% |
| Thai Baht | 0.02% |
| Kenya Scellino | 0.02% |
| Peso Dominicano | 0.02% |
| Paraguay Guarani' | 0.02% |
| Australian Dollar | 0.01% |
| Serbia Dinar | 0.01% |
| Franco CFA | 0.01% |
| Scellino Ugandese | 0.01% |
| Zambia Kwacha | 0.01% |
| Armenia Dram | 0.01% |
Update date: 6/30/2025
Geographical allocation
| Europe | 59.61% |
| North America | 22.04% |
| World / Multiple areas | 12.67% |
| Asia Pacific | 4.65% |
| Latin America | 0.68% |
| Africa, Arabic Area, Middle East | 0.33% |
Update date: 6/30/2025
Top Ten holdings
| P. FET ~ Bought CHF 2,745,039.30 Sold EUR 3,000,00 | 5.96% |
| GLOBALANCE - ZUKUNFTBEWEGER FOCUSE d usd | 5.94% |
| BLACKROCK ISHARES BD (IE) d chf hgd acc | 4.00% |
| HANETF ETC SECURITIES PLC | 3.84% |
| OPTOFLEX FCP s chf dist chf | 3.05% |
| IMMO HELVETIC | 2.94% |
| POLAR CAPITAL GLOBAL INSURANCE FD i chf | 2.76% |
| CREDIT AGRICOLE sub 2.125% /15-290925 | 2.49% |
| CIME INVEST AG 4.25%/22-040329 | 2.26% |
| P. FET ~ Bought CHF 2,745,039.30 Sold EUR 3,000,00 | -6.05% |
Update date: 6/30/2025