131.81595 EUR
0.0245
0.02%
Last update Dec 11, 8:00 AM CET
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131.84047
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March International Torrenova Lux Class I-EUR
131.82
0.02
0.02%

Composition

Weight by sector

18.45% Technology
16.01% Financial Services
11.12% Healthcare
10.32% Industrials
10.28% Consumer Defensive
10.24% Consumer Cyclical
Technology
18.45%
Financial Services
16.01%
Healthcare
11.12%
Industrials
10.32%
Consumer Defensive
10.28%
Consumer Cyclical
10.24%
Utilities
5.91%
Energy
5.56%
Basic Materials
5.53%
Communication Services
4.09%
Realestate
2.49%

Asset allocation

59.90% Bonds
21.74% Cash
17.64% Stocks
Bonds
59.90%
Cash
21.74%
Stocks
17.64%

Top 10 holdings (27.61% of total assets)

27.61% Euro Bobl Future June 24
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