Fonditalia Dynamic Allocation Multi-Asset R (0P00000HPD)

7.56463 EUR

0.001

0.01%

Last update Jul 10, 8:00 AM CEST

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7.56368

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Fonditalia Dynamic Allocation Multi-Asset R

7.56

0.00

0.01%

Composition

Weight by sector

24.33% Technology

19.07% Financial Services

12.23% Healthcare

10.91% Communication Services

9.27% Consumer Cyclical

Technology

24.33%

Financial Services

19.07%

Healthcare

12.23%

Communication Services

10.91%

Consumer Cyclical

9.27%

Consumer Defensive

8.47%

Industrials

6.89%

Realestate

2.45%

Utilities

2.28%

Basic Materials

2.18%

Energy

1.91%

Asset allocation

101.24% Bonds

23.55% Stocks

Bonds

101.24%

Cash

-25.21%

Stocks

23.55%

Top 10 holdings (88.58% of total assets)

21.53% PIMCO GIS Dyn Mlt-Asst Instl EUR Acc

18.79% StocksPLUS™ Instl EURH Acc

14.88% PIMCO GIS Euro Short-Term Instl EUR Acc

13.56% PIMCO GIS Glb Bd Instl EURH Acc

PIMCO GIS Dyn Mlt-Asst Instl EUR Acc

21.53%

StocksPLUS™ Instl EURH Acc

18.79%

PIMCO GIS Euro Short-Term Instl EUR Acc

14.88%

PIMCO GIS Glb Bd Instl EURH Acc

13.56%

PIMCO GIS Income Instl EURH Acc

4.67%

PIMCO Sel Multi-Asset Allc Instl EUR Acc

4.20%

PIMCO GIS Euro Credit Instl EUR Acc

4.10%

PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc

2.59%

PIMCO GIS Capital Scs Ins EUR H Acc

2.50%

PIMCO GIS GlInGd Crdt Instl EURH Acc

1.76%