Zenit Obbligazionario E (0P00019Q3F)

5.89200 EUR

0.002

0.03%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

5.89000

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Zenit Obbligazionario E

5.89

0.00

0.03%

Composition

Weight by sector

30.70% Industrials

16.94% Consumer Cyclical

15.45% Healthcare

11.09% Technology

Industrials

30.70%

Consumer Cyclical

16.94%

Healthcare

15.45%

Technology

11.09%

Utilities

8.21%

Energy

6.98%

Financial Services

5.39%

Consumer Defensive

3.04%

Basic Materials

2.15%

Communication Services

0.05%

Realestate

0.01%

Asset allocation

78.64% Bonds

9.19% Cash

Bonds

78.64%

Cash

9.19%

Stocks

Top 10 holdings (41.01% of total assets)

6.79% UniCredit S.p.A.

6.12% Webuild SPA 5.88%

5.03% United States Treasury Notes 2.38%

United States Treasury Notes 2.38%

Saipem Finance International B.V 3.38%

3.29%

Intesa Sanpaolo S.p.A. 4.2%

3.18%

Enel - Societa per Azioni 1.88%

3.11%

Infrastrutture Wireless Italia Spa

2.89%

Newlat Food S.P.A. 2.62%

2.84%

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