H2O Multistrategies FCP HCHF RC (0P0001KW7R) - Composition

212 CHF

0.66

0.31%

Last update Jun 25, 9:00 AM CEST

Market closed

Previous close

212.66000

Access this mutual fund data via API

H2O Multistrategies FCP HCHF RC

212.00

0.66

0.31%

Composition

Weight by sector

Asset allocation

624.45% Bonds

Bonds

624.45%

Cash

-530.37%

Stocks

4.80%

Top 10 holdings (105.70% of total assets)

48.35% Euro Bobl Future Sept 22

32.43% Euro Schatz Future Sept 22

24.92% 10 Year Treasury Note Future Sept 22

Euro Bobl Future Sept 22

Euro Schatz Future Sept 22

10 Year Treasury Note Future Sept 22