Arca Multi-Strategy Prudente 2025 III R (0P0001K41A)

4.98800 EUR

0.003

0.06%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

4.98500

Access this mutual fund data via API

Arca Multi-Strategy Prudente 2025 III R

4.99

0.00

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.17% Technology

16.87% Financial Services

11.59% Consumer Cyclical

9.50% Industrials

9.34% Healthcare

8.53% Communication Services

Technology

27.17%

Financial Services

16.87%

Consumer Cyclical

11.59%

Industrials

9.50%

Healthcare

9.34%

Communication Services

8.53%

Consumer Defensive

5.92%

Energy

3.86%

Utilities

2.87%

Basic Materials

2.62%

Realestate

1.73%

Asset allocation

80.56% Bonds

11.96% Stocks

Bonds

80.56%

Cash

-22.22%

Stocks

11.96%

Top 10 holdings (15.65% of total assets)

10.07% Euro Bund Future June 25

5.58% Euro Bobl Future June 25

Euro Bund Future June 25

10.07%

Euro Bobl Future June 25

5.58%