Arca Multi-strategy Prudente 2026 VIII P (0P0001N5TU)

4.89500 EUR

0.011

0.23%

Last update Apr 23, 8:00 AM CEST

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4.88400

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Arca Multi-strategy Prudente 2026 VIII P

4.90

0.01

0.23%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.39% Technology

16.72% Financial Services

11.52% Consumer Cyclical

9.45% Healthcare

9.40% Industrials

8.56% Communication Services

Technology

27.39%

Financial Services

16.72%

Consumer Cyclical

11.52%

Healthcare

9.45%

Industrials

9.40%

Communication Services

8.56%

Consumer Defensive

5.93%

Energy

3.85%

Utilities

2.87%

Basic Materials

2.57%

Realestate

1.76%

Asset allocation

84.66% Bonds

11.98% Stocks

Bonds

84.66%

Cash

-25.50%

Stocks

11.98%

Top 10 holdings (15.19% of total assets)

9.91% Euro Bund Future June 25

5.28% Euro Bobl Future June 25

Euro Bund Future June 25

9.91%

Euro Bobl Future June 25

5.28%