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Etica Obbligazionario Misto R IT0003409197
Currency allocation
| Euro | 89.84% |
| United States Dollar | 6.72% |
| Non definito | 1.00% |
| Japanese Yen | 0.92% |
| British Pound | 0.52% |
| Swiss Franc | 0.27% |
| Swedish Krona | 0.20% |
| Hong Kong Dollar | 0.20% |
| South Korean Won | 0.09% |
| Norwegian Krone | 0.08% |
| Danish Krone | 0.07% |
| Australian Dollar | 0.07% |
| Canadian Dollar | 0.03% |
Update date: 1/30/2026
Geographical allocation
| Europe | 90.03% |
| North America | 6.60% |
| World / Multiple areas | 1.85% |
| Asia Pacific | 1.55% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 75.39% |
| FINANCIALS | 4.63% |
| Service - utilities | 3.75% |
| INDUSTRIALS | 3.33% |
| Not Available | 2.29% |
| INFORMATION TECHNOLOGY | 2.26% |
| TELECOMMUNICATION | 2.26% |
| Health Care | 2.01% |
| Consumer Discretionary | 1.63% |
| Real Estate | 1.06% |
| MATERIALS & COMMODITIES | 0.56% |
| Consumer Staples | 0.51% |
| Cash | 0.27% |
| CONSTRUCTION | 0.05% |
Update date: 1/30/2026
Top Ten holdings
| OBL 2.1 04/12/29 | 7.01% |
| DBR 2.3 02/15/33 | 6.61% |
| BTPS 3 1/4 11/15/32 | 4.82% |
| BTPS 4.05 10/30/37 | 4.22% |
| RAGB 2.9 05/23/29 | 4.05% |
| FRTR 1 3/4 06/25/39 | 3.77% |
| SPGB 3.2 10/31/35 | 3.62% |
| OBL 1.3 10/15/27 | 3.54% |
| FRTR 3.2 05/25/35 | 3.27% |
| DBR 0 08/15/30 | 3.12% |
Update date: 1/30/2026