Fonditalia Core 1 T (0P0000JC99)

13.75311 EUR

0.0041

0.03%

Last update Oct 15, 8:00 AM CEST

Market closed

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13.75718

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Fonditalia Core 1 T

13.75

0.00

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.12% Technology

18.75% Financial Services

14.99% Consumer Cyclical

9.76% Communication Services

9.70% Industrials

Technology

23.12%

Financial Services

18.75%

Consumer Cyclical

14.99%

Communication Services

9.76%

Industrials

9.70%

Healthcare

8.36%

Consumer Defensive

5.27%

Basic Materials

3.64%

Energy

2.70%

Utilities

2.39%

Realestate

1.31%

Asset allocation

58.41% Bonds

33.18% Stocks

Bonds

58.41%

Stocks

33.18%

Cash

4.69%

Top 10 holdings (17.07% of total assets)

7.32% Ailis D-X MSCI USA Scrn ETF X EUR Acc

6.33% JPM EUR Ultra-Short Inc Act ETF EUR Acc

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

7.32%

JPM EUR Ultra-Short Inc Act ETF EUR Acc JEST

6.33%

Xtrackers MSCI EM ESG ETF 1C XZEM

3.41%

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