Eurizon Investment SICAV - FLEXIBLE BETA 10 (0P0001KEGA)

498.73001 EUR

0.85

0.17%

Last update Dec 11, 8:00 AM CET

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497.88000

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Eurizon Investment SICAV - FLEXIBLE BETA 10

498.73

0.85

0.17%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.03% Financial Services

16.46% Technology

16.18% Healthcare

15.97% Industrials

9.68% Consumer Cyclical

Financial Services

17.03%

Technology

16.46%

Healthcare

16.18%

Industrials

15.97%

Consumer Cyclical

9.68%

Realestate

6.75%

Energy

4.68%

Basic Materials

4.50%

Utilities

3.25%

Consumer Defensive

2.89%

Communication Services

2.61%

Asset allocation

79.59% Bonds

17.06% Cash

Bonds

79.59%

Cash

17.06%

Stocks

3.35%

Top 10 holdings (22.75% of total assets)

9.62% Bond Short Term EUR T1 Z

5.15% France (Republic Of) 0.01%

Bond Short Term EUR T1 Z

9.62%

France (Republic Of) 0.01%

5.15%

iShares € Ultrashort Bond ETF EUR Dist ERNE

4.12%

Italy (Republic Of) 0.01%

3.86%

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