Arca Strategia Globale Opportunità P (0P00001FD1)

8.67706 EUR

0.029

0.33%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

8.70607

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Arca Strategia Globale Opportunità P

8.68

0.03

0.33%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.47% Technology

16.74% Financial Services

10.71% Consumer Cyclical

9.76% Industrials

8.85% Communication Services

Technology

29.47%

Financial Services

16.74%

Consumer Cyclical

10.71%

Industrials

9.76%

Communication Services

8.85%

Healthcare

7.46%

Basic Materials

5.35%

Consumer Defensive

4.18%

Energy

3.13%

Utilities

2.97%

Realestate

1.37%

Asset allocation

91.48% Bonds

45.04% Stocks

Bonds

91.48%

Cash

-49.88%

Stocks

45.04%

Top 10 holdings (52.15% of total assets)

45.21% Euro Bund Future Dec 25

6.94% iShares JP Morgan $ EM Bond ETF USD Dist

Euro Bund Future Dec 25

45.21%

iShares JP Morgan $ EM Bond ETF USD Dist IEMB

6.94%

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