Trea NB Capital Plus C FI (0P0001CES2) - Composition

1,919.14331 EUR

0

0%

Last update May 12, 8:00 AM CEST

Main market

Previous close

1,919.14331

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Trea NB Capital Plus C FI

1,919.14

0

0%

Composition

Weight by sector

90.39% Industrials

9.61% Technology

Industrials

90.39%

Technology

9.61%

Asset allocation

81.23% Bonds

13.46% Cash

Bonds

81.23%

Cash

13.46%

Top 10 holdings (20.67% of total assets)

TAGUS - Sociedade de Titularizacao de Creditos, S.A.

Morgan Stanley 1.88%

Banco de Sabadell SA 1.62%

Volkswagen Financial Services AG 1.38%

Capital One Financial Corporation 0.8%

Caixa Economica Montepio Geral 0.88%

Lunar Funding V PLC 1.88%

Iceland (Republic Of) 0.5%

AstraZeneca Plc 0.88%