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Etica Bilanciato I IT0004735186
Asset allocation
| Total NAV | 42.74 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| Euro | 47.32% |
| United States Dollar | 38.14% |
| Japanese Yen | 4.51% |
| Swiss Franc | 2.03% |
| British Pound | 2.01% |
| Non definito | 1.84% |
| Hong Kong Dollar | 1.26% |
| Danish Krone | 1.00% |
| Swedish Krona | 0.80% |
| South Korean Won | 0.50% |
| Norwegian Krone | 0.31% |
| Canadian Dollar | 0.20% |
| Australian Dollar | 0.05% |
| Singapore Dollar | 0.01% |
Update date: 3/31/2026
Geographical allocation
| Europe | 59.57% |
| North America | 32.61% |
| Asia Pacific | 6.02% |
| World / Multiple areas | 1.81% |
Update date: 3/31/2026
Sector allocation
| SOVEREIGN BONDS | 31.37% |
| INDUSTRIALS | 17.01% |
| Health Care | 11.57% |
| INFORMATION TECHNOLOGY | 9.36% |
| Consumer Discretionary | 7.86% |
| Service - utilities | 6.16% |
| TELECOMMUNICATION | 4.11% |
| FINANCIALS | 2.76% |
| Consumer Staples | 2.75% |
| MATERIALS & COMMODITIES | 2.61% |
| Cash | 1.81% |
| Real Estate | 0.90% |
| Not Available | 0.75% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.73% |
| CONSTRUCTION | 0.26% |
Update date: 3/31/2026
Top Ten holdings
| NVIDIA Corp | 5.25% |
| USD | 4.50% |
| BTPS 4 04/30/35 | 2.61% |
| BTPS 3.45 02/01/36 | 2.48% |
| FRTR 0 1/2 06/25/44 | 2.11% |
| SPGB 1.85 07/30/35 | 1.75% |
| RAGB 2.9 05/23/29 | 1.73% |
| FRTR 3.15 07/25/32 | 1.55% |
| Visa Inc | 1.45% |
| Allineamento NAV | -5.12% |
Update date: 3/31/2026