Arca Strategia Globale Opportunità P (0P00001FD1)

8.081920 EUR

0.03

0.37%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

8.051910

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Arca Strategia Globale Opportunità P

8.08

0.03

0.37%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25% Technology

18.40% Financial Services

11.79% Consumer Cyclical

10.16% Industrials

Technology

25%

Financial Services

18.40%

Consumer Cyclical

11.79%

Industrials

10.16%

Communication Services

8.38%

Healthcare

7.59%

Consumer Defensive

5.38%

Basic Materials

5.08%

Energy

3.51%

Utilities

3.22%

Realestate

1.51%

Asset allocation

76.61% Bonds

44.45% Stocks

Bonds

76.61%

Stocks

44.45%

Cash

-38.48%

Top 10 holdings (38.26% of total assets)

31.00% Euro Bund Future June 25

7.27% iShares JP Morgan $ EM Bond ETF USD Dist

Euro Bund Future June 25

31.00%

iShares JP Morgan $ EM Bond ETF USD Dist IEMB

7.27%