Mediobanca Defensive Allocation C (0P0001JK25)

4.62300 EUR

0.007

0.15%

Last update May 29, 8:00 AM CEST

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4.61600

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Mediobanca Defensive Allocation C

4.62

0.01

0.15%

Composition

Weight by sector

20.09% Technology

19.01% Financial Services

13.90% Industrials

12.49% Consumer Cyclical

Technology

20.09%

Financial Services

19.01%

Industrials

13.90%

Consumer Cyclical

12.49%

Healthcare

7.89%

Communication Services

7.57%

Consumer Defensive

6.12%

Utilities

4.38%

Energy

3.47%

Basic Materials

3.46%

Realestate

1.62%

Asset allocation

46.29% Bonds

33.98% Stocks

14.30% Cash

Bonds

46.29%

Stocks

33.98%

Cash

14.30%

Top 10 holdings (34.81% of total assets)

5.25% Vanguard EUR Euroz GovBd ETFEURAcc

5.19% Xtrackers MSCI EMU ETF 1D

Vanguard EUR Euroz GovBd ETFEURAcc VGEA

5.25%

Xtrackers MSCI EMU ETF 1D XD5E

5.19%

Amundi Euro Govt Bd 10-15Y ETF Acc EM1015

4.72%

Invesco EURO STOXX 50 ETF SC0D

4.57%

SPDR Blmbrg 1-3 Yr EUR Govt BdETF SYB3

4.24%

iShares € Govt Bond 1-3yr ETF EUR Dist IBGS

4.21%

iShares Physical Gold ETC IGLN

3.50%

Amundi Euro Govt Bd 5-7Y ETF Acc LYXC

3.13%