Eurose C/C (EUR): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| SPAIN GOVERNMENT BOND 3.45% 2034 | 2.3% |
| EUROPEAN UNION 1% 2032 | 1.9% |
| EUROPEAN UNION 2.5% 2031 | 1.8% |
| EUROPEAN UNION 3.13% 2030 | 1.6% |
| SPAIN GOVERNMENT BOND 2.55% 2032 | 1.6% |
| TOTALENERGIES SE | 1.3% |
| ASML HOLDING NV | 1.3% |
| BNP PARIBAS | 1.3% |
| SOCIETE GENERALE | 1.2% |
| L`AIR LIQUIDE SOCIETE ANONYME POUR L`ETUDE ET L`EXPLOITATION DES PROCEDES GEORGES CLAUDE | 0.9% |
Top sectors
- Banks17.9%
- Industrials15.3%
- Technology12.6%
- Energy12.1%
- Building Materials & Merchants7.7%
Top countries
- France52.4%
- Germany14.6%
- Netherlands11.9%
- Italy8.6%
- Spain4.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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