Mediolanum Best Brand Emerging Markets Multi Asset Collection S Class A Units (0P0000O8UD)

10.49200 EUR

0.041

0.39%

Last update May 7, 8:00 AM CEST

Main market

Previous close

10.53300

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Mediolanum Best Brand Emerging Markets Multi ...

10.49

0.04

0.39%

Composition

Weight by sector

23.63% Financial Services

22.23% Technology

17.88% Consumer Cyclical

Financial Services

23.63%

Technology

22.23%

Consumer Cyclical

17.88%

Communication Services

8.31%

Industrials

6.74%

Basic Materials

5.77%

Realestate

3.98%

Consumer Defensive

3.97%

Energy

3.52%

Healthcare

2.33%

Utilities

1.65%

Asset allocation

51.10% Stocks

48.54% Bonds

Stocks

51.10%

Bonds

48.54%

Cash

0.47%

Top 10 holdings (32.94% of total assets)

9.69% iShares JPMorgan $ EM Corp Bd ETF $ Acc

9.00% iShares Core MSCI EM IMI ETF USD Acc

8.26% iShares JPMorgan EM Lcl Govt Bd ETF$Dist

5.99% iShares Edge MSCI EM Val Fac ETF USD Acc

iShares JPMorgan $ EM Corp Bd ETF $ Acc EMCA

9.69%

iShares Core MSCI EM IMI ETF USD Acc EIMI

9.00%

iShares JPMorgan EM Lcl Govt Bd ETF$Dist IEML

8.26%

iShares Edge MSCI EM Val Fac ETF USD Acc EMVL

5.99%

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