Compare
LO Selection TargetNetZero (EUR) Cr. Bd M Cap EUR LU0864516546
Currency allocation
| Euro | 95.83% |
| United States Dollar | 2.04% |
| Non definito | 1.83% |
| Swiss Franc | 0.15% |
| British Pound | 0.15% |
Update date: 10/31/2025
Geographical allocation
| Europe | 74.16% |
| North America | 16.91% |
| Asia Pacific | 6.96% |
| World / Multiple areas | 1.87% |
| Latin America | 0.13% |
Update date: 10/31/2025
Sector allocation
| FINANCIALS | 44.82% |
| Service - utilities | 9.50% |
| Consumer Discretionary | 8.87% |
| INDUSTRIALS | 7.59% |
| Real Estate | 6.75% |
| MATERIALS & COMMODITIES | 4.89% |
| Not Available | 4.78% |
| Consumer Staples | 3.58% |
| Health Care | 3.54% |
| TELECOMMUNICATION | 2.77% |
| INFORMATION TECHNOLOGY | 2.39% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.32% |
| CONSUMER GOODS | 0.17% |
| Cash | 0.04% |
| Ecology & Environment | 0.01% |
Update date: 10/31/2025
Top Ten holdings
| LOF TNZ GL CORP EUR SA SH | 3.14% |
| EUR | 1.63% |
| 2% NORSK HYDRO APR29 | 0.72% |
| 4.266% COMMONWEALTH BK | 0.69% |
| 4.5% ENEL PERP | 0.60% |
| 3.625% AUTOLIV AUG29 | 0.59% |
| 4.034% MBANK FLR 30 | 0.58% |
| 1 1/8 CWTH AUST JAN28 | 0.56% |
| 7/8 CASTELLUM SEP29 REGS | 0.53% |
| 4.625% FINECO BK 29 | 0.52% |
Update date: 10/31/2025