NB Obrigações Europa - Fundo de Investimento Mobiliário Aberto de Obrigações (0P00000T41) - Composition

24.044800 EUR

0.0196

0.08%

Last update Jun 26, 8:00 AM CEST

Main market

Previous close

24.025200

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NB Obrigações Europa - Fundo de Investiment...

24.04

0.02

0.08%

Composition

Weight by sector

Asset allocation

99% Bonds

Bonds

99%

Cash

6.57%

Top 10 holdings (63.64% of total assets)

29.71% Long-Term Euro BTP Future Mar 24

22.40% Short-Term Euro BTP Future Mar 24

11.53% Euro Buxl Future Mar 24

Long-Term Euro BTP Future Mar 24

Short-Term Euro BTP Future Mar 24

Euro Buxl Future Mar 24