Compare
Mediobanca Systematic Diversific. C Dis EUR LU0488314948
Currency allocation
| Euro | 95.02% |
| Danish Krone | 3.03% |
| Non definito | 1.96% |
Update date: 1/30/2026
Geographical allocation
| Europe | 98.04% |
| World / Multiple areas | 1.96% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 88.47% |
| Not Available | 8.68% |
| FINANCIALS | 2.85% |
Update date: 1/30/2026
Top Ten holdings
| GERMAN T-BILL 0% 25-18/03/2026 | 8.22% |
| ITALY BOTS 0% 25-13/02/2026 | 5.94% |
| ITALY BOTS 0% 25-13/03/2026 | 5.93% |
| ITALY BOTS 0% 25-14/05/2026 | 5.91% |
| ITALY BOTS 0% 25-14/04/2026 | 5.69% |
| FRENCH BTF 0% 25-20/05/2026 | 5.68% |
| GERMAN T-BILL 0% 25-18/02/2026 | 5.25% |
| DEUTSCHLAND REP 2.3% 23-15/02/2033 | 4.65% |
| FRENCH BTF 0% 25-25/02/2026 | 4.56% |
| FRENCH BTF 0% 25-25/03/2026 | 4.56% |
Update date: 5/30/2025