ASB Axion Sicav - Kermata Fund (0P0000JWTU) - Composition

118.19000 EUR

0.11

0.09%

Last update Apr 23, 8:00 AM CEST

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118.30000

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ASB Axion Sicav - Kermata Fund

118.19

0.11

0.09%

Composition

Weight by sector

Asset allocation

85.67% Bonds

12.90% Cash

Bonds

85.67%

Cash

12.90%

Top 10 holdings (27.96% of total assets)

Intesa Sanpaolo S.p.A.

Deutsche Bank AG

Daimler International Finance BV 0.25%

Goldman Sachs Group, Inc.

Mitsubishi UFJ Financial Group, Inc.

UniCredit S.p.A.

Bank of China Limited Macau Branch

Banco BPM S.p.A.