Octys (0P00005W4P) - Composition

United States

opens in 1d 8h 36m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.93 -0.51%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.93 -0.51%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.93 -0.51%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.93 -0.51%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

179.070007 EUR

0.24

0.13%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

178.83000

Access this mutual fund data via API

Octys

179.07

0.24

0.13%

Composition

Weight by sector

21.37% Financial Services

17.76% Industrials

15.72% Consumer Cyclical

13.63% Healthcare

Financial Services

21.37%

Industrials

17.76%

Consumer Cyclical

15.72%

Healthcare

13.63%

Technology

8.02%

Communication Services

Basic Materials

5.70%

Realestate

3.52%

Energy

3.07%

Utilities

2.31%

Consumer Defensive

1.89%

Asset allocation

70.62% Bonds

21.43% Cash

Bonds

70.62%

Cash

21.43%

Stocks

0.71%

Top 10 holdings (25.35% of total assets)

Descartes Euro High Grade CLO Fund EBC

3.50%

Standard Chartered plc 3.62%

2.95%

NatWest Group plc 2%

2.81%

Mediobanca - Banca di Credito Finanziario SpA 5.75%

2.75%

Intesa Sanpaolo S.p.A. 6.62%

Raiffeisen Bank International AG 6%

2.19%

Helium Fund I EUR

2.12%

ArcelorMittal S.A. 0.95%

2.10%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.