CRIS RF 80 % - RV 20% holds 12 assets. AXA Trésor Court Terme C is the largest holding (30% of weight). The leading asset class is funds (100% of weight). The portfolio is concentrated. (0681f0c1)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| AXA Trésor Court Terme C | FR0000447823 | 30.00% |
| DWS Floating Rate Notes LC | LU0034353002 | 20.00% |
| Neuberger Berman Short Duration Euro Bond Fund Class EUR I Accumulating | IE00BFZMJT78 | 10.00% |
| STORM BOND FUND | LU0840158819 | 10.00% |
| Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 10.00% |
| iShares Dev Wld Idx (IE) S Acc EUR | IE000ZYRH0Q7 | 8.00% |
| iShares Emerging Markets Index Fund (IE) S Acc EUR | IE000QAZP7L2 | 2.00% |
| Robeco QI Emerging Markets Active Equities D € | LU0329355670 | 2.00% |
| Fidelity MSCI Europe Index Fund EUR P Acc | IE00BYX5MD61 | 2.00% |
| Vanguard Global Small-Cap Index Fund Investor EUR Accumulation | IE00B42W3S00 | 2.00% |
| Cobas LUX SICAV - Cobas International Fund-P Acc EUR | LU1598719752 | 2.00% |
| Horos Value Internacional FI | ES0146309002 | 2.00% |
Portfolio by JAIME
Cartera compuesta por 80% de fondos monetarios y renta fija. Y 20% por fondos indexados de RV , con una pequeña parte de fondos de gestión activa.