Arca Multi-Strategy Prudente 2025 IV F (0P0001KKT1)

4.93700 EUR

0.001

0.02%

Last update May 20, 8:00 AM CEST

Main market

Previous close

4.93800

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Arca Multi-Strategy Prudente 2025 IV F

4.94

0.00

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.39% Technology

17.83% Financial Services

11.48% Consumer Cyclical

10.18% Industrials

8.71% Healthcare

Technology

26.39%

Financial Services

17.83%

Consumer Cyclical

11.48%

Industrials

10.18%

Healthcare

8.71%

Communication Services

8.35%

Consumer Defensive

6.03%

Energy

3.68%

Utilities

2.94%

Basic Materials

2.81%

Realestate

1.60%

Asset allocation

81.04% Bonds

9.40% Stocks

Bonds

81.04%

Cash

-19.55%

Stocks

9.40%

Top 10 holdings (19.53% of total assets)

8.65% Euro Bund Future June 25

5.71% Euro Bobl Future June 25

5.17% Long-Term Euro BTP Future June 25

Euro Bund Future June 25

8.65%

Euro Bobl Future June 25

5.71%

Long-Term Euro BTP Future June 25

5.17%