Compare
AgoraFlex R IT0003162440
Currency allocation
| Euro | 77.24% |
| Non definito | 11.57% |
| United States Dollar | 8.89% |
| Swiss Franc | 0.86% |
| Indian Rupee | 0.56% |
| Canadian Dollar | 0.45% |
| Brazilian Real | 0.44% |
Update date: 1/30/2026
Geographical allocation
| Europe | 63.85% |
| World / Multiple areas | 16.27% |
| North America | 12.54% |
| Asia Pacific | 3.26% |
| Latin America | 2.21% |
| Africa, Arabic Area, Middle East | 1.83% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 28.99% |
| SOVEREIGN BONDS | 21.40% |
| Not Available | 15.43% |
| Service - utilities | 8.29% |
| Consumer Discretionary | 8.02% |
| Health Care | 4.85% |
| INDUSTRIALS | 4.35% |
| Consumer Staples | 3.34% |
| MATERIALS & COMMODITIES | 2.74% |
| Real Estate | 1.24% |
| TELECOMMUNICATION | 0.74% |
| INFORMATION TECHNOLOGY | 0.57% |
| Natural Resources | 0.01% |
| Ecology & Environment | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| LIQUIDITÀ | 7.95% |
| MUL L CHE HUE AC | 3.85% |
| LIQUIDITÀ | 2.96% |
| CCTS TV(2,812%) 2023-15/10/2028 | 2.33% |
| BUNDESREPUBLIK 2,900% 2024-18/06/2026 | 2.29% |
| BUNDESREPUBLIK 2.5% 2024/19.03.2026 | 1.71% |
| BOTS ZC 2025-31/03/2026 | 1.14% |
| AGORA GLOBAL OPPORTUNITIES CL. Q | 1.03% |
| ANDORRA 1,25% 06.05.2031 | 1.03% |
| ISHARES BARCLAYS EURO CORP BOND | 1.03% |
Update date: 1/30/2026