TIMEO Neutral SICAV BZ Active Income Fund R EUR (0P0000XPA5) - Composition

90.68000 EUR

0.01

0.01%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

90.67000

Access this mutual fund data via API

TIMEO Neutral SICAV BZ Active Income Fund R E...

90.68

0.01

0.01%

Composition

Weight by sector

99.99% Financial Services

Financial Services

99.99%

Energy

0.01%

Asset allocation

75.14% Bonds

22.92% Cash

Bonds

75.14%

Cash

22.92%

Top 10 holdings (22.85% of total assets)

6.99% Switzerland (Government Of) 0.5%

Switzerland (Government Of) 0.5%

Czech (Republic of) 4.85%

iShares China CNY Bond ETF USD Dis CNYB

Norway (Kingdom Of) 1.75%

Stichting AK Rabobank Certificaten

Abanca Corporacion Bancaria S.A

Banco Comercial Portugues, S.A. 9.25%

Eurofins Scientific SE

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.