FORTUNA INVEST - Risk Control 3 (0P000147BB)

94.040001 CHF

0.17

0.18%

Last update Jun 25, 9:00 AM CEST

Post-market

Previous close

94.21000

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FORTUNA INVEST - Risk Control 3

94.04

0.17

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.83% Technology

17.76% Financial Services

11.47% Consumer Cyclical

9.91% Communication Services

Technology

30.83%

Financial Services

17.76%

Consumer Cyclical

11.47%

Communication Services

9.91%

Industrials

7.47%

Healthcare

6.64%

Consumer Defensive

4.72%

Energy

3.55%

Basic Materials

3.40%

Utilities

2.44%

Realestate

1.80%

Asset allocation

87.64% Bonds

12.18% Cash

Bonds

87.64%

Cash

12.18%

Stocks

0.18%

Top 10 holdings (25.67% of total assets)

Switzerland (Government Of) 1.5%

3.50%

France (Republic Of) 3.25%

3.36%

Belgium (Kingdom Of) 4.25%

2.91%

Switzerland (Government Of) 4%

2.51%

Germany (Federal Republic Of) 0%

2.45%

Netherlands (Kingdom Of) 0%

2.44%

Germany (Federal Republic Of) 2.25%

2.21%

Netherlands (Kingdom Of) 3.25%

2.16%

France (Republic Of) 0%

2.09%

Switzerland (Government Of) 0.5%

2.04%