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Etica Obiettivo Sociale RD Dis IT0005497745
Asset allocation
| Total NAV | 5.02 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| Euro | 65.10% |
| United States Dollar | 23.80% |
| Japanese Yen | 3.60% |
| British Pound | 2.52% |
| Danish Krone | 1.91% |
| Swiss Franc | 1.44% |
| Swedish Krona | 0.66% |
| Canadian Dollar | 0.51% |
| Hong Kong Dollar | 0.28% |
| Norwegian Krone | 0.19% |
Update date: 1/30/2026
Geographical allocation
| Europe | 62.06% |
| North America | 22.32% |
| World / Multiple areas | 11.02% |
| Asia Pacific | 3.81% |
| Latin America | 0.78% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 45.75% |
| INDUSTRIALS | 12.02% |
| Cash | 9.60% |
| Health Care | 7.10% |
| FINANCIALS | 6.49% |
| INFORMATION TECHNOLOGY | 4.45% |
| Consumer Discretionary | 3.43% |
| MATERIALS & COMMODITIES | 2.74% |
| Consumer Staples | 2.41% |
| Real Estate | 2.09% |
| Service - utilities | 1.92% |
| TELECOMMUNICATION | 1.46% |
| Ecology & Environment | 0.28% |
| CONSTRUCTION | 0.26% |
Update date: 1/30/2026
Top Ten holdings
| OBL 1.3 10/15/27 | 8.96% |
| RATB 0 02/26/26 | 8.10% |
| EUR | 5.99% |
| RATB 0 03/26/26 | 5.78% |
| NVIDIA Corp | 4.60% |
| BTPS 4.05 10/30/37 | 3.06% |
| FRTR 3 1/2 11/25/33 | 2.39% |
| BTPS 3.6 10/01/35 | 2.38% |
| DKK | 1.61% |
| COE 2 7/8 04/13/30 | 1.20% |
Update date: 1/30/2026