Fonditalia Financial Credit Bond T (0P00018BDH) - Composition

14.86500 EUR

0.007

0.05%

Last update Dec 15, 8:00 AM CET

Market closed

Previous close

14.85800

Access this mutual fund data via API

Fonditalia Financial Credit Bond T

14.87

0.01

0.05%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

84.93% Bonds

10.07% Cash

Bonds

84.93%

Cash

10.07%

Stocks

0.38%

Top 10 holdings (24.41% of total assets)

Credit Agricole S.A. 7.88%

UniCredit S.p.A. 5.86%

Banco Santander, S.A. 4.75%

HSBC Holdings plc 4.75%

Caixabank S.A. 5.25%

UniCredit S.p.A. 6.62%

Banco Santander, S.A. 5.25%

Deutsche Bank AG New York Branch 4.88%

Assicurazioni Generali S.p.A. 5.5%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.