Fonditalia Core 2 R (0P0000HROS)

13.41061 EUR

0.0666

0.49%

Last update May 21, 8:00 AM CEST

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Fonditalia Core 2 R

13.41

0.07

0.49%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.33% Financial Services

19.98% Technology

11.89% Consumer Cyclical

11.13% Healthcare

10.84% Industrials

8.55% Communication Services

Financial Services

20.33%

Technology

19.98%

Consumer Cyclical

11.89%

Healthcare

11.13%

Industrials

10.84%

Communication Services

8.55%

Consumer Defensive

5.74%

Basic Materials

4.07%

Utilities

2.97%

Energy

2.87%

Realestate

1.63%

Asset allocation

52.05% Stocks

37.59% Bonds

Stocks

52.05%

Bonds

37.59%

Cash

3.11%

Top 10 holdings (23.75% of total assets)

11.76% Ailis D-X MSCI USA Scrn ETF X EUR Acc

7.00% Ailis D-X MSCI Europe Scrn ETF X EUR Acc

5% SPDR FTSE Global Cvtb Bd ETF

Ailis D-X MSCI USA Scrn ETF X EUR Acc DXUS

11.76%

Ailis D-X MSCI Europe Scrn ETF X EUR Acc DXEU

7.00%

SPDR FTSE Global Cvtb Bd ETF GCVB