Eurizon Obbligazioni Internazionali (0P00000U04)

9.81178 EUR

0.0287

0.29%

Last update Jul 16, 8:00 AM CEST

Main market

Previous close

9.78304

Access this mutual fund data via API

Eurizon Obbligazioni Internazionali

9.81

0.03

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.39% Technology

12.99% Healthcare

11.71% Financial Services

10.97% Consumer Cyclical

8.73% Communication Services

Technology

29.39%

Healthcare

12.99%

Financial Services

11.71%

Consumer Cyclical

10.97%

Communication Services

8.73%

Industrials

8.42%

Consumer Defensive

6.27%

Energy

4.40%

Realestate

2.50%

Utilities

2.34%

Basic Materials

2.28%

Asset allocation

98.34% Bonds

Bonds

98.34%

Cash

1.67%

Top 10 holdings (14.87% of total assets)

10.77% Euro Schatz Future Dec 23

Euro Schatz Future Dec 23

10.77%

Euro Bund Future Dec 23

4.11%