Eurizon Strategia Obbligazionaria Maggio 2025 A (0P0001JE3C)

4.93200 EUR

0.003

0.06%

Last update May 7, 8:00 AM CEST

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4.92900

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Eurizon Strategia Obbligazionaria Maggio 2025...

4.93

0.00

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.63% Technology

15% Financial Services

10.72% Healthcare

10.61% Consumer Cyclical

8.92% Communication Services

Technology

29.63%

Financial Services

15%

Healthcare

10.72%

Consumer Cyclical

10.61%

Communication Services

8.92%

Industrials

8.43%

Consumer Defensive

6.07%

Energy

3.74%

Utilities

2.84%

Realestate

2.06%

Basic Materials

1.98%

Asset allocation

84.55% Bonds

11.61% Stocks

Bonds

84.55%

Stocks

11.61%

Cash

3.22%

Top 10 holdings (0.90% of total assets)

Long-Term Euro BTP Future Dec 24

0.90%