Belgravia Delta FI (0P00017NIA)

8.0070105 EUR

0.0088

0.11%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

8.015780

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Belgravia Delta FI

8.01

0.01

0.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.64% Financial Services

14.53% Healthcare

13.04% Communication Services

11.47% Basic Materials

9.42% Consumer Defensive

9.09% Technology

8.78% Industrials

Financial Services

17.64%

Healthcare

14.53%

Communication Services

13.04%

Basic Materials

11.47%

Consumer Defensive

9.42%

Technology

9.09%

Industrials

8.78%

Consumer Cyclical

6.97%

Utilities

5.44%

Energy

3.63%

Asset allocation

76.96% Stocks

36.71% Bonds

Stocks

76.96%

Bonds

36.71%

Cash

-13.67%

Top 10 holdings (4.32% of total assets)

Coca-Cola Europacific Partners PLC CCEP

2.20%

Buzzi SpA BZU

2.12%