FORTUNA INVEST - Risk Control 4 (0P000147BC)

90.24000 CHF

0.17

0.19%

Last update Jun 25, 9:00 AM CEST

Market closed

Previous close

90.070000

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FORTUNA INVEST - Risk Control 4

90.24

0.17

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.62% Technology

13.44% Financial Services

10.91% Consumer Cyclical

10.58% Healthcare

8.87% Communication Services

Technology

32.62%

Financial Services

13.44%

Consumer Cyclical

10.91%

Healthcare

10.58%

Communication Services

8.87%

Industrials

7.69%

Consumer Defensive

5.69%

Energy

3.44%

Utilities

2.65%

Realestate

2.25%

Basic Materials

1.85%

Asset allocation

87.86% Bonds

11.96% Cash

Bonds

87.86%

Cash

11.96%

Stocks

0.18%

Top 10 holdings (25.24% of total assets)

Switzerland (Government Of) 1.5%

3.63%

France (Republic Of) 3.25%

3.36%

Belgium (Kingdom Of) 4.25%

3.02%

Switzerland (Government Of) 4%

2.60%

Netherlands (Kingdom Of) 0%

2.54%

Germany (Federal Republic Of) 0%

2.54%

France (Republic Of) 0%

2.17%

Switzerland (Government Of) 0.5%

2.12%

Switzerland (Government Of) 1.25%

1.75%

Austria (Republic of) 3.65%

1.51%