Arca Multi-strategy Prudente 2026 VIII F (0P0001N5TW)

4.97100 EUR

0.01

0.20%

Last update May 14, 8:00 AM CEST

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4.96100

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Arca Multi-strategy Prudente 2026 VIII F

4.97

0.01

0.20%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.66% Technology

17.66% Financial Services

11.43% Consumer Cyclical

10.02% Industrials

8.81% Healthcare

Technology

26.66%

Financial Services

17.66%

Consumer Cyclical

11.43%

Industrials

10.02%

Healthcare

8.81%

Communication Services

8.41%

Consumer Defensive

6.03%

Energy

3.66%

Utilities

2.92%

Basic Materials

2.76%

Realestate

1.63%

Asset allocation

77.72% Bonds

9.03% Stocks

Bonds

77.72%

Cash

-15.42%

Stocks

9.03%

Top 10 holdings (19.18% of total assets)

8.82% Euro Bund Future June 25

5.39% Euro Bobl Future June 25

Euro Bund Future June 25

8.82%

Euro Bobl Future June 25

5.39%

Long-Term Euro BTP Future June 25

4.98%