RMM Trésorerie D EUR (0P00018R1O)

1,026.81006 EUR

0.14

0.01%

Last update May 14, 8:00 AM CEST

Main market

Previous close

1,026.67004

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RMM Trésorerie D EUR

1,026.81

0.14

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.71% Financial Services

15.43% Consumer Cyclical

13.71% Technology

11.43% Healthcare

10.86% Communication Services

10.86% Industrials

Financial Services

17.71%

Consumer Cyclical

15.43%

Technology

13.71%

Healthcare

11.43%

Communication Services

10.86%

Industrials

10.86%

Consumer Defensive

6.86%

Basic Materials

5.14%

Energy

Realestate

2.29%

Utilities

1.71%

Asset allocation

64.45% Cash

31.81% Bonds

Cash

64.45%

Bonds

31.81%

Top 10 holdings (11.86% of total assets)

Amundi Cash Corporate IC C

2.70%

SG Monétaire Plus I C

2.44%

BNP Paribas

1.05%

Psa Banque Franc0 01/03/22 Mtn

1.01%

Banque Palatine

Allianz Banque

Banq Fed Crd Mut 0 05/22 Eucp

Telefonica Emisiones S.A.U. 2.24%

0.87%

Origin Energy Finance Ltd 3.5%

0.79%