Mediolanum Flessibile Obbligazionario Globale L (0P00000UBA) - Composition

7.60025 EUR

0.0138

0.18%

Last update May 13, 8:00 AM CEST

Main market

Previous close

7.58641

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Mediolanum Flessibile Obbligazionario Globale...

7.60

0.01

0.18%

Composition

Weight by sector

51.89% Financial Services

48.11% Basic Materials

Financial Services

51.89%

Basic Materials

48.11%

Asset allocation

89.26% Bonds

Bonds

89.26%

Cash

-0.45%

Stocks

0.10%

Top 10 holdings (4.27% of total assets)

Euro Schatz Future Mar 25

iShares US Mortgage Backed Secs ETF $Acc IMBA