Smart Invest PPR/OICVM Dinâmico Fundo de Investimento Mobiliário Aberto de Poupança Reforma (0P0001LHA7)

6.33540 EUR

0.0016

0.03%

Last update Jul 14, 8:00 AM CEST

Main market

Previous close

6.33380

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Smart Invest PPR/OICVM Dinâmico Fundo de Inv...

6.34

0.00

0.03%

Composition

Weight by sector

19.97% Financial Services

19.74% Technology

12.77% Industrials

11.31% Consumer Cyclical

9.54% Healthcare

Financial Services

19.97%

Technology

19.74%

Industrials

12.77%

Consumer Cyclical

11.31%

Healthcare

9.54%

Communication Services

7.40%

Consumer Defensive

6.59%

Energy

4.24%

Basic Materials

3.88%

Utilities

3.02%

Realestate

1.56%

Asset allocation

69.82% Stocks

29.69% Bonds

Stocks

69.82%

Bonds

29.69%

Cash

0.27%

Top 10 holdings (91.26% of total assets)

19.08% Amundi Stoxx Europe 600 ETF C

16.38% Amundi S&P 500 II ETF Acc

14.10% Xtrackers MSCI Emerging Markets ETF 1C

10.85% iShares Core EURO STOXX 50 ETF EUR Dist

6.05% iShares € Govt Bond 3-7yr ETF EUR Acc

5.47% iShares S&P 500 EUR Hedged ETF Acc

5.28% Xtrackers Eurz Govt Bd 5-7 ETF 1C

5.18% iShares Global HY Corp Bd ETF EUR H Dist

Amundi Stoxx Europe 600 ETF C MEUD

19.08%

Amundi S&P 500 II ETF Acc SP5C

16.38%

Xtrackers MSCI Emerging Markets ETF 1C XMME

14.10%

iShares Core EURO STOXX 50 ETF EUR Dist EUEA

10.85%

iShares € Govt Bond 3-7yr ETF EUR Acc CSBGE7

6.05%

iShares S&P 500 EUR Hedged ETF Acc IUSE

5.47%

Xtrackers Eurz Govt Bd 5-7 ETF 1C X57E

5.28%

iShares Global HY Corp Bd ETF EUR H Dist HYLE

5.18%

iShares 7-10 Year Treasury Bond ETF IEF

4.46%

iShares JPMorgan EM Lcl Govt Bd ETF$Dist IEML

4.41%