CdE ODS Impact ISR A FI (0P0000MQEJ)

7.96502 EUR

0.0174

0.22%

Last update Jul 14, 9:30 AM EDT

Main market

Previous close

7.94767

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CdE ODS Impact ISR A FI

7.97

0.02

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.76% Industrials

20.27% Financial Services

16.92% Healthcare

14.22% Technology

11.32% Consumer Defensive

9.89% Communication Services

Industrials

20.76%

Financial Services

20.27%

Healthcare

16.92%

Technology

14.22%

Consumer Defensive

11.32%

Communication Services

9.89%

Consumer Cyclical

3.33%

Basic Materials

3.29%

Asset allocation

51.43% Bonds

49.88% Stocks

Bonds

51.43%

Stocks

49.88%

Cash

-4.05%

Top 10 holdings (17.25% of total assets)

7.73% Euro Bobl Future June 25

Euro Bobl Future June 25

7.73%

Novartis AG Registered Shares NOVN

2.58%

Mastercard Inc Class A MA

2.42%

Visa Inc Class A V

2.38%

Coca-Cola Europacific Partners PLC CCEP

2.14%