Caixa Seleção Global Arrojado - Fundo de Investimento Mobiliário Aberto (0P00000SZ7)

6.42370 EUR

0.006

0.09%

Last update Jun 27, 8:00 AM CEST

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6.41770

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Caixa Seleção Global Arrojado - Fundo de In...

6.42

0.01

0.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.09% Financial Services

18.75% Technology

15.57% Industrials

11.99% Consumer Cyclical

10.56% Healthcare

Financial Services

19.09%

Technology

18.75%

Industrials

15.57%

Consumer Cyclical

11.99%

Healthcare

10.56%

Consumer Defensive

6.74%

Communication Services

5.99%

Basic Materials

4.71%

Energy

2.84%

Utilities

2.45%

Realestate

1.31%

Asset allocation

51.21% Stocks

43.08% Bonds

Stocks

51.21%

Bonds

43.08%

Cash

2.72%

Top 10 holdings (25.36% of total assets)

15.26% Xtrackers US Treasuries ETF 2D EUR

6.98% iShares Core € Govt Bond ETF EUR Dist

Xtrackers US Treasuries ETF 2D EUR XUTE

15.26%

iShares Core € Govt Bond ETF EUR Dist

6.98%

iShares Euro Total Mkt Gr Lg ETF € Dist IDJG

3.13%