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0P0001FFNW

FSX
5.79850 EUR
0.0028
0.05%
Last update Jun 27, 8:00 AM CEST
Market closed
Previous close
5.80130
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Caixa Wealth Defensivo - Fundo de Investiment...
5.80
0.00
0.05%

Composition

Weight by sector

19.93% Financial Services
19.33% Technology
16.35% Industrials
11.07% Consumer Cyclical
9.03% Healthcare
Financial Services
19.93%
Technology
19.33%
Industrials
16.35%
Consumer Cyclical
11.07%
Healthcare
9.03%
Consumer Defensive
6.67%
Communication Services
5.79%
Basic Materials
4.90%
Utilities
2.97%
Energy
2.34%
Realestate
1.62%

Asset allocation

72.42% Bonds
20.96% Stocks
Bonds
72.42%
Stocks
20.96%
Cash
5.70%

Top 10 holdings (15.92% of total assets)

9.39% Xtrackers US Treasuries ETF 2D EUR
6.53% iShares Core € Govt Bond ETF EUR Dist
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04:16
00:00
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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).