Nordea 1 - Alpha 10 MA Fund BI EUR (0P0000LZ3S)

14.23290 EUR

0.0272

0.19%

Last update Dec 12, 8:00 AM CET

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14.26010

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Nordea 1 - Alpha 10 MA Fund BI EUR

14.23

0.03

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.62% Technology

16.29% Financial Services

12.98% Healthcare

10.68% Communication Services

10.52% Industrials

Technology

29.62%

Financial Services

16.29%

Healthcare

12.98%

Communication Services

10.68%

Industrials

10.52%

Consumer Cyclical

7.44%

Utilities

4.93%

Consumer Defensive

3.66%

Basic Materials

1.96%

Energy

1.10%

Realestate

0.82%

Asset allocation

136.27% Bonds

59.30% Stocks

Bonds

136.27%

Cash

-95.58%

Stocks

59.30%

Top 10 holdings (44.04% of total assets)

27.95% Euro Schatz Future Sept 25

16.10% Euro OAT Future Sept 25

Euro Schatz Future Sept 25

27.95%

Euro OAT Future Sept 25

16.10%

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