Fonditalia Core 1 T (0P0000JC99)

13.10875 EUR

0.0529

0.40%

Last update Mar 19, 8:00 AM CET

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13.055900

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Fonditalia Core 1 T

13.11

0.05

0.40%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.12% Financial Services

20.33% Technology

13.80% Consumer Cyclical

10.11% Healthcare

9.41% Industrials

9.38% Communication Services

Financial Services

21.12%

Technology

20.33%

Consumer Cyclical

13.80%

Healthcare

10.11%

Industrials

9.41%

Communication Services

9.38%

Consumer Defensive

5.27%

Basic Materials

3.80%

Utilities

2.61%

Energy

2.61%

Realestate

1.58%

Asset allocation

53.82% Bonds

31.97% Stocks

Bonds

53.82%

Stocks

31.97%

Cash

4.98%

Top 10 holdings (15.15% of total assets)

6.04% Ailis D-X MSCI USA Scrn ETF X EUR Acc

Ailis D-X MSCI USA Scrn ETF X EUR Acc DXUS

6.04%

SPDR FTSE Global Cvtb Bd ETF GCVB

4.97%

Invesco Physical Gold ETC SGLD

4.14%