H2O Multibonds FCP SREUR C (0P0001KW9M) - Composition

131.34000 EUR

1.79

1.34%

Last update May 6, 8:00 AM CEST

Market closed

Previous close

133.13000

Access this mutual fund data via API

H2O Multibonds FCP SREUR C

131.34

1.79

1.34%

Composition

Weight by sector

Asset allocation

605.72% Bonds

Bonds

605.72%

Cash

-503.94%

Stocks

-2.44%

Top 10 holdings (47.45% of total assets)

24.48% 10 Year Treasury Note Future Sept 22

12.78% US Treasury Bond Future Sept 22

10.19% LG Future Sept 22

10 Year Treasury Note Future Sept 22

US Treasury Bond Future Sept 22

LG Future Sept 22