Eurizon Strategia Inflazione Settembre 2026 D (0P0001MUJA)

5.056000 EUR

0.016

0.32%

Last update May 13, 8:00 AM CEST

Main market

Previous close

5.040000

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Eurizon Strategia Inflazione Settembre 2026 D

5.06

0.02

0.32%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.45% Financial Services

17.79% Consumer Cyclical

14.82% Basic Materials

9.81% Energy

9.35% Healthcare

9.20% Technology

8.79% Communication Services

Financial Services

18.45%

Consumer Cyclical

17.79%

Basic Materials

14.82%

Energy

9.81%

Healthcare

9.35%

Technology

9.20%

Communication Services

8.79%

Consumer Defensive

7.88%

Industrials

2.81%

Utilities

1.07%

Realestate

0.03%

Asset allocation

62.24% Bonds

32.86% Stocks

Bonds

62.24%

Stocks

32.86%

Cash

3.84%

Top 10 holdings (7.08% of total assets)

7.08% Euro Stoxx 50 Future Mar 25

Euro Stoxx 50 Future Mar 25

7.08%