Mediolanum Flessibile Obbligazionario Globale L (0P00000UBA)

7.80572 EUR

0.0011

0.01%

Last update May 13, 8:00 AM CEST

Main market

Previous close

7.80679

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Mediolanum Flessibile Obbligazionario Globale...

7.81

0.00

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.63% Utilities

16.07% Financial Services

10.53% Technology

10.40% Healthcare

8.76% Industrials

Utilities

24.63%

Financial Services

16.07%

Technology

10.53%

Healthcare

10.40%

Industrials

8.76%

Communication Services

8.39%

Consumer Defensive

6.89%

Energy

4.55%

Consumer Cyclical

4.46%

Realestate

3.20%

Basic Materials

2.12%

Asset allocation

98.67% Bonds

Bonds

98.67%

Cash

-2.21%

Stocks

0.23%

Top 10 holdings (5.67% of total assets)

iShares US Mortgage Backed Secs ETF $Acc IMBA

2.27%

Euro Schatz Future Sept 25

1.71%

Euro Bund Future Sept 25

1.69%

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