G Fund Alpha Fixed Income RC EUR (0P0001E0PY) - Composition

112.059998 EUR

0

0%

Last update Jun 2, 8:00 AM CEST

Market closed

Previous close

112.059998

Access this mutual fund data via API

G Fund Alpha Fixed Income RC EUR

112.06

0

0%

Composition

Weight by sector

Asset allocation

79.79% Bonds

13.93% Cash

Bonds

79.79%

Cash

13.93%

Stocks

-0.11%

Top 10 holdings (5.94% of total assets)

5.94% Euro Bund Future Mar 25

Euro Bund Future Mar 25