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

23.70040 EUR

0.036

0.15%

Last update Dec 11, 8:00 AM CET

Market closed

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23.66440

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NB Obrigações Europa - Fundo de Investiment...

23.70

0.04

0.15%

Composition

Weight by sector

Asset allocation

94.84% Bonds

13.95% Cash

Bonds

94.84%

Cash

13.95%

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

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