SperiamoBene
Securities in this portfolio
Countries and
Sistemic Risk
could be incorrect due to these reasons:
- Non ci sono informazioni sulle nazioni incluse in Lyxor Smart Overnight Return UCITS ETF C-EUR
- Non ci sono informazioni sulle nazioni incluse in Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Asset class
| Money Market | 80.66% |
| Equity | 19.35% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Other | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Commodities | 0.00% |
| Real Estate | 0.00% |
Currencies
| EUR | 83.01% |
| USD | 9.03% |
| CNY | 1.17% |
| JPY | 1.13% |
| TWD | 1.01% |
| GBP | 0.95% |
| INR | 0.93% |
| CHF | 0.55% |
| CAD | 0.31% |
| BRL | 0.22% |
| DKK | 0.22% |
| AUD | 0.20% |
| SAR | 0.19% |
| SEK | 0.19% |
| KRW | 0.17% |
| ZAR | 0.13% |
| MXN | 0.12% |
| IDR | 0.09% |
| THB | 0.09% |
| NOK | 0.08% |
| MYR | 0.07% |
| AED | 0.06% |
| HKD | 0.05% |
| PLN | 0.05% |
| TRY | 0.05% |
| KWD | 0.04% |
| QAR | 0.04% |
| SGD | 0.04% |
| PHP | 0.03% |
| CLP | 0.02% |
| HUF | 0.01% |
| ILS | 0.01% |
| NZD | 0.01% |
| PEN | 0.01% |
Total assets ( 10,440.25 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
7.37%
30 days yield
1.08%
90 days yield
1.95%
YTD yield
3.51%
Annualized yields (MWRR)
Top countries
United States
8.37%
France
7.43%
Germany
5.11%
Italy
4.18%
Spain
2.41%
Netherlands
1.34%
China
1.17%
Japan
1.13%
Taiwan
1.01%
United Kingdom
0.95%
India
0.93%
Belgium
0.87%
Switzerland
0.55%
Korea (South)
0.48%
Canada
0.31%
Portugal
0.27%
Brazil
0.22%
Denmark
0.22%
Australia
0.20%
Saudi Arabia
0.19%
Sweden
0.19%
South Korea
0.17%
South Africa
0.13%
Mexico
0.12%
Korea
0.10%
Thailand
0.09%
Indonesia
0.09%
Norway
0.08%
Malaysia
0.07%
Finland
0.06%
United Arab Emirates
0.06%
Poland
0.05%
Turkey
0.05%
Ireland
0.05%
Hong Kong
0.05%
Qatar
0.04%
Kuwait
0.04%
Singapore
0.04%
Philippines
0.03%
Chile
0.02%
Greece
0.02%
Peru
0.01%
Israel
0.01%
Austria
0.01%
Hungary
0.01%
New Zealand
0.01%
Czech Republic
0.01%
European Union
0.01%
Top sectors
Technology
4.84%
Financials
3.63%
Consumer Discretionary
2.27%
Industrials
2.07%
Health Care
1.86%
Consumer Staples
1.06%
Basic Materials
0.89%
Telecommunication
0.83%
Energy
0.81%
Utilities
0.48%
Real Estate
0.36%
Communication Services
0.20%
Cash and/or Derivatives
0.04%
Top holdings
France Oat Fungible Strp
21.46%
Republic Of France 5/48
12.29%
4.5% Republic Of France 04/41
9.95%
Bundesrepub. Deutschland
4.56%
Bon Y Oblig Estado Strip
4.15%
Bob Y Oblig Estado Strip
3.88%
Bon Y Obli Est Principal
1.26%
0.75 Fra 52 Tn
1.01%
United Kingdom 10/71 As462336
0.97%
Federal Repub Tbip % 15May24
0.97%
Federal Repub Tbip % 19Jun24
0.89%
United Kingdom 09/37 Gbp07899
0.89%
Federal Repub Tbip % 17Jul24
0.78%
Federal Repub Tbip % 21Aug24
0.73%
Federal Repub Tbip % 18Sep24
0.72%
French Republ Btf % 10Jul24
0.58%
French Republ Btf % 12Jun24
0.52%
Republic Of I Bot % 13Sep24
0.50%
French Republ Btf % 07Aug24
0.49%
Republic Of I Bot % 14Oct24
0.48%
Apple Inc
0.37%
Microsoft Corp.
0.34%
Taiwan Semiconductor Manufacturing
0.27%
Nvidia Corp.
0.23%
Us Dollar
0.18%
Activities
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