Dexia Eqs L Germany

Funds, ISIN LU0093601580, WKN 987089, DX1L

Fund Summary

"Dexia Equities L Germany is a subfund of the sicav Dexia Equities L. This subfund mainly invests in German equities, broadly diversified over economic sectors and debtor risks."

Asset Allocation

Regional Allocation

Country/Region	Share in %
Germany	100.07%
Netherlands	0.50%

Regional Allocation

Country/Region	Share in %

Information Technology	13.00%
Software	7.44%
Hardware	0.89%
Media	0.75%
Telecommunication	3.91%

Services	32.96%
Health	13.13%
Consumer Services	0.52%
Business Services	2.53%
Finance	16.79%

Industry	54.00%
Consumer Goods	19.71%
Industrial Materials	26.91%
Energy	0.00%
Supplier	7.38%

Top ten Holdings

Security	Weight in %
Siemens AG	9.01%
BAYER AG	8.52%
BASF SE	8.03%
SAP AG	7.37%
Allianz SE	6.19%
Daimler AG	4.62%
iShares DAX (DE)	4.33%
Deutsche Bank AG	3.64%
Linde AG	3.44%
Münchener Rück AG	3.36%