Reale
Securities in this portfolio
Asset class
| Bonds | 83.93% |
| Equity | 16.07% |
| Cash | 0.00% |
| Other | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Commodities | 0.00% |
| Real Estate | 0.00% |
| Money Market | 0.00% |
Currencies
| EUR | 85.34% |
| USD | 11.38% |
| JPY | 1.00% |
| GBP | 0.61% |
| CAD | 0.49% |
| CHF | 0.39% |
| AUD | 0.30% |
| DKK | 0.16% |
| SEK | 0.13% |
| HKD | 0.08% |
| SGD | 0.05% |
| ILS | 0.03% |
| NOK | 0.03% |
| NZD | 0.01% |
Total assets ( 16,180.96 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
0.20%
30 days yield
%
90 days yield
%
YTD yield
%
Annualized yields (MWRR)
Top countries
France
84.43%
United States
11.37%
Japan
1.00%
United Kingdom
0.61%
Canada
0.49%
Switzerland
0.39%
Germany
0.36%
Australia
0.30%
Netherlands
0.21%
Denmark
0.16%
Sweden
0.13%
Italy
0.12%
Spain
0.11%
Hong Kong
0.08%
Singapore
0.05%
Belgium
0.04%
Finland
0.04%
Israel
0.03%
Norway
0.03%
Austria
0.01%
Ireland
0.01%
Portugal
0.01%
New Zealand
0.01%
Top sectors
Technology
3.84%
Financials
2.44%
Health Care
1.90%
Industrials
1.81%
Consumer Discretionary
1.72%
Telecommunication
1.20%
Consumer Staples
1.03%
Energy
0.70%
Basic Materials
0.62%
Utilities
0.38%
Real Estate
0.35%
Cash and/or Derivatives
0.06%
Top holdings
France, Oat 0% 25Mar2025, Eur (2192D)
83.93%
Microsoft Corp
0.75%
Apple Inc
0.63%
Nvidia Corp
0.58%
Amazon Com Inc
0.41%
Meta Platforms Inc.
0.28%
Alphabet Inc Class A
0.22%
Alphabet Inc Class C
0.19%
Eli Lilly
0.15%
Broadcom Inc
0.15%
Jpmorgan Chase &Amp; Co
0.14%
Berkshire Hathaway Inc Class B
0.13%
Tesla Inc
0.12%
Exxon Mobil Corp
0.11%
Unitedhealth Group Incorporated
0.11%
Visa Inc Class A
0.11%
Novo Nordisk Class B
0.10%
Mastercard Inc Class A
0.10%
Asml Holding Nv Adr
0.10%
Home Depot Inc
0.10%
Procter &Amp; Gamble
0.09%
Johnson & Johnson
0.09%
Costco Wholesale Corp
0.08%
Abbvie Inc
0.08%
Merck &Amp; Co Inc
0.08%
Activities
Join the conversation
0 comments