Compare
MUZ EnhancedYield Short Term A Dis EUR Hdg IE00B68XV540
Currency allocation
| United States Dollar | 44.99% |
| Euro | 43.42% |
| British Pound | 4.63% |
| Non definito | 3.80% |
| Danish Krone | 0.35% |
Update date: 12/31/2025
Geographical allocation
| Europe | 49.98% |
| North America | 35.66% |
| Asia Pacific | 5.44% |
| World / Multiple areas | 3.15% |
| Africa, Arabic Area, Middle East | 2.05% |
| Latin America | 0.72% |
| Central Asia | 0.19% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 35.90% |
| Not Available | 14.90% |
| INDUSTRIALS | 10.13% |
| Consumer Discretionary | 9.50% |
| Service - utilities | 8.38% |
| INFORMATION TECHNOLOGY | 5.23% |
| Consumer Staples | 3.10% |
| Health Care | 3.06% |
| Real Estate | 2.49% |
| MATERIALS & COMMODITIES | 1.46% |
| TELECOMMUNICATION | 0.97% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.80% |
| SOVEREIGN BONDS | 0.74% |
| OTHER | 0.30% |
| CONSUMER GOODS | 0.23% |
Update date: 12/31/2025
Top Ten holdings
| Natwest Group Plc | 0.83% |
| Deutsche Bank Ag | 0.78% |
| Bnp Paribas | 0.67% |
| Aa Bond Co Ltd | 0.59% |
| Bank Of Ireland Group | 0.57% |
| Fidelidade Seguros Pt | 0.57% |
| Abanca Corp Bancaria Sa | 0.56% |
| Banque Fed Cred Mutuel | 0.54% |
| Dp World Ltd Uae | 0.54% |
| Sands China Ltd | 0.54% |
Update date: 12/31/2025