Abanca Renta Fija Mixta FI (0P00014G80)

11.74382 EUR

0.0019

0.02%

Last update May 8, 9:15 AM IST

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11.74574

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Abanca Renta Fija Mixta FI

11.74

0.00

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.35% Financial Services

19.89% Healthcare

15.61% Energy

12.93% Industrials

11.81% Consumer Defensive

Financial Services

20.35%

Healthcare

19.89%

Energy

15.61%

Industrials

12.93%

Consumer Defensive

11.81%

Consumer Cyclical

6.51%

Realestate

4.20%

Communication Services

3.42%

Technology

2.81%

Basic Materials

2.38%

Utilities

0.09%

Asset allocation

72.54% Bonds

19.37% Stocks

Bonds

72.54%

Stocks

19.37%

Cash

7.48%

Top 10 holdings (18.85% of total assets)

6.88% Xtrackers EUR HY Corp Bond ETF 1D

Xtrackers EUR HY Corp Bond ETF 1D XHYG

6.88%

iShares € Corp Bd ESG SRI ETF EUR Dist SUOE

4.39%

Euro Bund Future Sept 25

4.09%

Xtrackers EUR Corp Bd SRI PAB ETF1D XB4F

3.50%