Dunas Valor Prudente R FI (0P0001BU9D)

116.11327 EUR

0.008

0.01%

Last update Aug 28, 8:00 AM CEST

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116.12124

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Dunas Valor Prudente R FI

116.11

0.01

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.13% Industrials

13.51% Financial Services

11.38% Utilities

11.03% Technology

10.79% Healthcare

8.73% Consumer Cyclical

Industrials

24.13%

Financial Services

13.51%

Utilities

11.38%

Technology

11.03%

Healthcare

10.79%

Consumer Cyclical

8.73%

Consumer Defensive

7.15%

Energy

5.26%

Communication Services

4.83%

Basic Materials

3.18%

Asset allocation

68.50% Bonds

27.34% Cash

Bonds

68.50%

Cash

27.34%

Stocks

0.31%

Top 10 holdings (2.91% of total assets)

Euro Schatz Future Dec 23

2.91%