Consultinvest Alto Rendimento C (0P00000IIK) - Composition

8.87791 EUR

0.0121

0.14%

Last update May 7, 8:00 AM CEST

Main market

Previous close

8.86583

Access this mutual fund data via API

Consultinvest Alto Rendimento C

8.88

0.01

0.14%

Composition

Weight by sector

63.17% Financial Services

23.22% Utilities

10.49% Technology

Financial Services

63.17%

Utilities

23.22%

Technology

10.49%

Healthcare

2.47%

Consumer Defensive

0.41%

Consumer Cyclical

0.20%

Basic Materials

0.03%

Asset allocation

88.85% Bonds

Bonds

88.85%

Cash

8.48%

Stocks

0.06%

Top 10 holdings (0.78% of total assets)

Invesco Emerging Markets Sov Debt ETF PCY