260925 Carter REAL holds 8 assets. Vistra Corp is the largest holding (36% of weight). The leading asset class is funds (49% of weight). The portfolio is concentrated. (099d6152)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Vistra Corp | VST · US92840M1027 | 35.72% |
| VanEck Morningstar DevMrkts Div Lead ETF USD | NL0011683594 | 15.03% |
| Dunas Valor Flexible I FI | ES0175316001 | 13.90% |
| STORM BOND FUND | LU0840158819 | 13.38% |
| Gamma global | ES0140794001 | 10.33% |
| DNCA Invest Alpha Bonds N EUR | LU1694789709 | 6.62% |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | 5.01% |
| Alken Fund - Small Cap Europe Class EU1 | LU0953331096 | 0.00% |
Portfolio by RCA