Nordea 1 - Alpha 10 MA Fund BP EUR (0P0000LZ3T)

12.49830 EUR

0.1165

0.94%

Last update May 16, 8:00 AM CEST

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Nordea 1 - Alpha 10 MA Fund BP EUR

12.50

0.12

0.94%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.45% Technology

15.11% Consumer Cyclical

14.40% Healthcare

13% Financial Services

10.27% Consumer Defensive

Technology

29.45%

Consumer Cyclical

15.11%

Healthcare

14.40%

Financial Services

13%

Consumer Defensive

10.27%

Communication Services

7.61%

Industrials

4.97%

Utilities

1.88%

Energy

1.36%

Basic Materials

1.05%

Realestate

0.91%

Asset allocation

64.34% Bonds

42.94% Stocks

Bonds

64.34%

Stocks

42.94%

Cash

-7.28%

Top 10 holdings (23.74% of total assets)

13.81% Euro Bund Future Mar 25

9.94% CAC 40 Index Future Feb 25

Euro Bund Future Mar 25

13.81%

CAC 40 Index Future Feb 25

9.94%