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0P0001LH7L

FSX
11.053000 EUR
0.019
0.17%
Last update Apr 15, 8:00 AM CEST
Main market
Previous close
11.034000
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Fonditalia Carmignac Aative Allocation R EUR ...
11.05
0.02
0.17%

Composition

Weight by sector

22.54% Technology
18.07% Financial Services
12.84% Industrials
10.41% Basic Materials
9.43% Healthcare
Technology
22.54%
Financial Services
18.07%
Industrials
12.84%
Basic Materials
10.41%
Healthcare
9.43%
Consumer Cyclical
7.58%
Consumer Defensive
5.91%
Communication Services
5.57%
Energy
3.49%
Utilities
3.04%
Realestate
1.11%

Asset allocation

48.52% Bonds
28.12% Cash
15.24% Stocks
Bonds
48.52%
Cash
28.12%
Stocks
15.24%

Top 10 holdings (14.35% of total assets)

7.74% Amundi Smart Overnight Ret ETF Acc
6.61% iShares Core MSCI Europe ETF EUR Acc
Amundi Smart Overnight Ret ETF Acc LYOR
7.74%
iShares Core MSCI Europe ETF EUR Acc IMAE
6.61%
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