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Etica Bilanciato I IT0004735186
Asset allocation
| Total NAV | 43.93 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| Euro | 45.73% |
| United States Dollar | 37.56% |
| Japanese Yen | 5.21% |
| Non definito | 4.27% |
| British Pound | 1.73% |
| Swiss Franc | 1.52% |
| Hong Kong Dollar | 1.18% |
| Swedish Krona | 1.02% |
| South Korean Won | 0.52% |
| Danish Krone | 0.44% |
| Australian Dollar | 0.39% |
| Norwegian Krone | 0.29% |
| Canadian Dollar | 0.15% |
Update date: 1/30/2026
Geographical allocation
| Europe | 49.59% |
| North America | 36.91% |
| Asia Pacific | 7.43% |
| World / Multiple areas | 6.10% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 27.39% |
| INDUSTRIALS | 18.64% |
| Health Care | 7.96% |
| Consumer Discretionary | 7.60% |
| INFORMATION TECHNOLOGY | 6.66% |
| Cash | 6.09% |
| TELECOMMUNICATION | 5.61% |
| FINANCIALS | 4.96% |
| Real Estate | 4.50% |
| Service - utilities | 3.09% |
| Consumer Staples | 2.96% |
| MATERIALS & COMMODITIES | 2.84% |
| Not Available | 0.73% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.67% |
| CONSTRUCTION | 0.29% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA Corp | 5.84% |
| BTPS 4 04/30/35 | 2.82% |
| EUR | 2.60% |
| FRTR 0 1/2 06/25/44 | 2.16% |
| BTPS 3.45 02/01/36 | 2.03% |
| SPGB 1.85 07/30/35 | 1.68% |
| RAGB 2.9 05/23/29 | 1.66% |
| CAD | 1.58% |
| FRTR 3.15 07/25/32 | 1.47% |
| Allineamento NAV | -2.14% |
Update date: 1/30/2026