Fonditalia Core 1 R (0P0000HROP)

11.89245 EUR

0.0161

0.14%

Last update May 13, 8:00 AM CEST

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Previous close

11.87640

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Fonditalia Core 1 R

11.89

0.02

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.07% Technology

20.13% Financial Services

14.88% Consumer Cyclical

9.95% Healthcare

9.43% Industrials

9.38% Communication Services

Technology

21.07%

Financial Services

20.13%

Consumer Cyclical

14.88%

Healthcare

9.95%

Industrials

9.43%

Communication Services

9.38%

Consumer Defensive

4.91%

Basic Materials

3.84%

Energy

2.62%

Utilities

2.21%

Realestate

1.57%

Asset allocation

56.51% Bonds

32.26% Stocks

Bonds

56.51%

Stocks

32.26%

Cash

5.70%

Top 10 holdings (11.05% of total assets)

5.98% Ailis D-X MSCI USA Scrn ETF X EUR Acc

5.07% SPDR FTSE Global Cvtb Bd ETF

Ailis D-X MSCI USA Scrn ETF X EUR Acc DXUS

5.98%

SPDR FTSE Global Cvtb Bd ETF GCVB

5.07%