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0P00018BDH

FSX
14.31500 EUR
0.018
0.13%
Last update May 7, 8:00 AM CEST
Market closed
Previous close
14.29700
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Fonditalia Financial Credit Bond T
14.32
0.02
0.13%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

79.18% Bonds
12.34% Cash
Bonds
79.18%
Cash
12.34%
Stocks
0.45%

Top 10 holdings (24.41% of total assets)

Credit Agricole S.A. 7.88%
3.45%
UniCredit S.p.A. 5.86%
3.18%
Banco Santander, S.A. 4.75%
2.53%
HSBC Holdings plc 4.75%
2.47%
Caixabank S.A. 5.25%
2.44%
UniCredit S.p.A. 6.62%
2.23%
Barclays PLC
2.11%
Banco Santander, S.A. 5.25%
2.07%
Deutsche Bank AG New York Branch 4.88%
1.98%
Assicurazioni Generali S.p.A. 5.5%
1.95%
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