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

5.061000 EUR

0.005

0.10%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

5.066000

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Arca Multi-Strategy Prudente 2025 IV F

5.06

0.00

0.10%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.30% Technology

18.25% Financial Services

12.26% Industrials

11.29% Consumer Cyclical

Technology

27.30%

Financial Services

18.25%

Industrials

12.26%

Consumer Cyclical

11.29%

Healthcare

7.99%

Communication Services

7.69%

Consumer Defensive

4.96%

Energy

3.37%

Utilities

3.10%

Basic Materials

2.66%

Realestate

1.14%

Asset allocation

76.77% Bonds

13.32% Stocks

Bonds

76.77%

Cash

-18.72%

Stocks

13.32%

Top 10 holdings (27.79% of total assets)

16.58% Euro Bund Future Dec 25

5.68% Euro Bobl Future Dec 25

5.53% Long-Term Euro BTP Future Dec 25

Euro Bund Future Dec 25

16.58%

Euro Bobl Future Dec 25

5.68%

Long-Term Euro BTP Future Dec 25

5.53%

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