H2O Allegro FCP HCHF SRC (0P0001KVYT) - Composition

120.39000 CHF

0.21

0.17%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

120.60000

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H2O Allegro FCP HCHF SRC

120.39

0.21

0.17%

Composition

Weight by sector

Asset allocation

660.73% Bonds

Bonds

660.73%

Cash

-561.42%

Stocks

-1.92%

Top 10 holdings (90.64% of total assets)

65.03% Euro Bobl Future Sept 22

14.14% Euro Schatz Future Sept 22

7.85% Ultra US Treasury Bond Future Sept 22

Euro Bobl Future Sept 22

Euro Schatz Future Sept 22

Ultra US Treasury Bond Future Sept 22

10 Year Treasury Note Future Sept 22