7.79721 EUR
0.0085
0.11%
Last update May 13, 8:00 AM CEST
Market closed
Previous close
7.80572
Access this mutual fund data via API
Subscribe
Mediolanum Flessibile Obbligazionario Globale...
7.80
0.01
0.11%

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)

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 4 hours 14 minutes

03:45
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).