ING Direct Borsa Protetta Arancio Agosto Acc (0P0000GGP2)

80.86000 EUR

0.09

0.11%

Last update Dec 15, 8:00 AM CET

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80.77000

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ING Direct Borsa Protetta Arancio Agosto Acc

80.86

0.09

0.11%

Composition

Weight by sector

23.27% Financial Services

17.73% Industrials

16.50% Technology

12.59% Consumer Cyclical

Financial Services

23.27%

Industrials

17.73%

Technology

16.50%

Consumer Cyclical

12.59%

Consumer Defensive

7.05%

Healthcare

5.95%

Communication Services

4.68%

Utilities

4.26%

Basic Materials

4.02%

Energy

3.96%

Asset allocation

96.42% Cash

Cash

96.42%

Bonds

4.19%

Stocks

-0.49%

Top 10 holdings (99.06% of total assets)

24.85% Italy (Republic Of) 3.75%

19.89% NN (L) Liquid Euribor 3M Z Cap EUR

19.89% NN (L) Liquid EUR Z Cap EUR

17.58% BNPP Insticash EUR 1D ST VNAV I Cap

14.35% BlackRock ICS Euro Liq Prem (Acc T0) EUR

Italy (Republic Of) 3.75%

24.85%

NN (L) Liquid Euribor 3M Z Cap EUR

19.89%

NN (L) Liquid EUR Z Cap EUR

19.89%

BNPP Insticash EUR 1D ST VNAV I Cap

17.58%

BlackRock ICS Euro Liq Prem (Acc T0) EUR

14.35%

Option on EURO STOXX 50 Aug21

1.47%

Italy (Republic Of) 5%

0.35%

Italy (Republic Of) 4.75%

0.34%

Italy (Republic Of) 0.9%

0.34%

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