H2O Allegro FCP HCHF IC (0P0001KVYN) - Composition

123,204.82031 CHF

185.9375

0.15%

Last update Jun 25, 9:00 AM CEST

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H2O Allegro FCP HCHF IC

123,204.82

185.94

0.15%

Composition

Weight by sector

Asset allocation

660.73% Bonds

Bonds

660.73%

Cash

-561.42%

Stocks

-1.92%

Top 10 holdings (90.64% of total assets)

65.03% Euro Bobl Future Sept 22

14.14% Euro Schatz Future Sept 22

7.85% Ultra US Treasury Bond Future Sept 22

Euro Bobl Future Sept 22

Euro Schatz Future Sept 22

Ultra US Treasury Bond Future Sept 22

10 Year Treasury Note Future Sept 22