Abanca Renta Fija Mixta FI (0P00014G80)

11.58942 EUR

0.008

0.07%

Last update May 8, 9:15 AM IST

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11.59744

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Abanca Renta Fija Mixta FI

11.59

0.01

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.99% Financial Services

19.40% Technology

14.61% Industrials

11.72% Consumer Cyclical

Financial Services

19.99%

Technology

19.40%

Industrials

14.61%

Consumer Cyclical

11.72%

Consumer Defensive

7.15%

Healthcare

6.61%

Utilities

6.42%

Communication Services

4.82%

Basic Materials

4.52%

Energy

4.44%

Realestate

0.33%

Asset allocation

78.18% Bonds

20.77% Stocks

Bonds

78.18%

Stocks

20.77%

Cash

-0.58%

Top 10 holdings (16.87% of total assets)

7.64% iShares € Corp Bond ESG ETF EUR Dist

5.50% Xtrackers EUR HY Corp Bond ETF 1D

iShares € Corp Bond ESG ETF EUR Dist SUOE

7.64%

Xtrackers EUR HY Corp Bond ETF 1D XHYG

5.50%

Euro Bobl Future Mar 25

3.73%