5.10900 EUR
0.005
0.10%
Last update Dec 12, 8:00 AM CET
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5.11400
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Arca Multi-strategy Prudente 2026 VII P
5.11
0.00
0.10%

Composition

Weight by sector

27.74% Technology
17.99% Financial Services
11.94% Industrials
11.24% Consumer Cyclical
Technology
27.74%
Financial Services
17.99%
Industrials
11.94%
Consumer Cyclical
11.24%
Healthcare
8.06%
Communication Services
7.89%
Consumer Defensive
4.94%
Energy
3.35%
Utilities
3.05%
Basic Materials
2.63%
Realestate
1.18%

Asset allocation

78.49% Bonds
12.63% Stocks
Bonds
78.49%
Cash
-18.61%
Stocks
12.63%

Top 10 holdings (16.37% of total assets)

16.37% Euro Bund Future Dec 25
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