ING Direct Borsa Protetta Arancio Agosto Acc (0P0000GGP2)

79.60000 EUR

0.06

0.08%

Last update May 7, 8:00 AM CEST

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79.54000

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ING Direct Borsa Protetta Arancio Agosto Acc

79.60

0.06

0.08%

Composition

Weight by sector

19.72% Financial Services

18.28% Industrials

18.09% Technology

14.92% Consumer Cyclical

Financial Services

19.72%

Industrials

18.28%

Technology

18.09%

Consumer Cyclical

14.92%

Consumer Defensive

6.56%

Healthcare

5.84%

Communication Services

4.67%

Energy

4.34%

Utilities

3.82%

Basic Materials

3.76%

Asset allocation

97.47% Cash

Cash

97.47%

Bonds

3.72%

Stocks

-1.09%

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%