Invest Latitude Patrimoine I (0P0000TSJW)

64,141.94922 EUR

190.6602

0.30%

Last update Apr 1, 8:00 AM CEST

Main market

Previous close

63,951.28906

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Invest Latitude Patrimoine I

64,141.95

190.66

0.30%

Composition

Weight by sector

18.01% Financial Services

13.82% Industrials

12.23% Technology

12.12% Consumer Cyclical

11.48% Healthcare

Financial Services

18.01%

Industrials

13.82%

Technology

12.23%

Consumer Cyclical

12.12%

Healthcare

11.48%

Communication Services

7.92%

Consumer Defensive

7.42%

Utilities

7.11%

Basic Materials

3.83%

Energy

3.18%

Realestate

2.87%

Asset allocation

81.47% Bonds

20.94% Stocks

Bonds

81.47%

Stocks

20.94%

Cash

-4.92%

Top 10 holdings (30.94% of total assets)

10.80% iShares iBonds Dec 2028Trm€CorpETFEURInc

5.04% iShares $ TIPS 0-5 ETF USD Acc

iShares iBonds Dec 2028Trm€CorpETFEURInc IB28

10.80%

iShares $ TIPS 0-5 ETF USD Acc TI5A

5.04%

iShares $ Treasury Bd 3-7y ETF USD Acc CSBGU7

3.99%

iShares Edge MSCI Eurp Val Fctr ETF €Acc IEVL

3.87%

Amundi S&P 500 Screened ETF Acc S500

3.81%

iShares $ Treasury Bd 20+y ETF USD Acc DTLA

3.43%