Mediolanum BB Euro Fixed Income L A (0P00000SRW) - Composition

United States

opens in 9h 27m

005930 298,500.00 -1.32%
0700 458.80 -1.46%
2330 2,250.00 -0.22%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,652.98 1.94%
EUR/USD 1.15 0.08%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.52 -0.03%
XPT/USD 1,003.20 0.33%

005930 298,500.00 -1.32%
0700 458.80 -1.46%
2330 2,250.00 -0.22%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,652.98 1.94%
EUR/USD 1.15 0.08%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.52 -0.03%
XPT/USD 1,003.20 0.33%

005930 298,500.00 -1.32%
0700 458.80 -1.46%
2330 2,250.00 -0.22%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,652.98 1.94%
EUR/USD 1.15 0.08%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.52 -0.03%
XPT/USD 1,003.20 0.33%

005930 298,500.00 -1.32%
0700 458.80 -1.46%
2330 2,250.00 -0.22%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,652.98 1.94%
EUR/USD 1.15 0.08%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.52 -0.03%
XPT/USD 1,003.20 0.33%

6.20900 EUR

0.001

0.02%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

6.20800

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Mediolanum BB Euro Fixed Income L A

6.21

0.00

0.02%

Composition

Weight by sector

Asset allocation

68.59% Cash

31.41% Bonds

Cash

68.59%

Bonds

31.41%

Top 10 holdings (10.51% of total assets)

8.04% Short-Term Euro BTP Future Sept 23

Short-Term Euro BTP Future Sept 23

Euro Bobl Future Sept 23

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