Compare
Timeo Neutral BZ Conservative Wolf R Cap EUR LU0792923384
Currency allocation
| Euro | 72.20% |
| United States Dollar | 16.06% |
| Mexican Peso | 5.56% |
| British Pound | 2.86% |
| Lira Italiana | 1.98% |
| Colombia Peso | 0.92% |
| Swiss Franc | 0.66% |
| Non definito | -0.25% |
Update date: 1/30/2026
Geographical allocation
| Europe | 74.46% |
| North America | 9.57% |
| World / Multiple areas | 8.59% |
| Latin America | 6.48% |
| Asia Pacific | 0.89% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 21.04% |
| SOVEREIGN BONDS | 17.67% |
| Service - utilities | 14.03% |
| Consumer Staples | 11.57% |
| INDUSTRIALS | 7.78% |
| Consumer Discretionary | 7.76% |
| Cash | 7.12% |
| MATERIALS & COMMODITIES | 4.59% |
| Real Estate | 3.51% |
| Health Care | 3.33% |
| INFORMATION TECHNOLOGY | 1.35% |
| TELECOMMUNICATION | 0.75% |
| Not Available | -0.25% |
| Option | -0.26% |
Update date: 1/30/2026
Top Ten holdings
| A/CHF/EUR/20260213S2 | 9.97% |
| A/EUR/USD/20260206 | 8.87% |
| A/USD/EUR/20260213S6 | 6.52% |
| Receivable-Subscript | 6.52% |
| Managed acc - HED6 | 6.49% |
| MEXICAN UDIBONOS 4.0% 15-11-40 | 5.56% |
| A/USD/EUR/20260213S6 | -6.49% |
| Managed acc - HED6 | -6.52% |
| A/EUR/USD/20260206 | -8.71% |
| A/CHF/EUR/20260213S2 | -9.81% |
Update date: 1/30/2026