FFII holds 15 assets. Pictet-Sovereign Short-Term MM EUR P is the largest holding (32% of weight). The leading asset class is funds (83% of weight). The portfolio is concentrated. (1fbad284)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Pictet-Sovereign Short-Term MM EUR P | LU0366536711 | 31.82% |
| iShares European Prpty Yld ETF EUR Acc | IE00BGDQ0L74 | 11.81% |
| JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | LU0329202252 | 7.36% |
| Capital Group GlbAlloc LUX B | LU1006075656 | 7.36% |
| Robeco BP Global Premium Equities D EUR | LU0203975437 | 6.87% |
| M&G (Lux) Optimal Income Fund EUR A Acc | LU1670724373 | 6.06% |
| PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation | IE00B84J9L26 | 6.06% |
| Trojan Funds (Ireland) plc - Trojan Fund (Ireland) I EUR Acc | IE00BYV18N80 | 4.91% |
| iShares Physical Gold ETC IGLN | IE00B4ND3602 | 3.94% |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 3.73% |
| Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) | LU2308174304 | 3.03% |
| Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) | LU1435385163 | 3.03% |
| MFS Meridian Prudent Wealth AH1 EUR | LU0808562614 | 2.45% |
| iShares Physical Silver ETC | IE00B4NCWG09 | 1.58% |
| Morgan Stanley Investment Funds - Global Brands Fund A (EUR) | LU2295319300 | 0.00% |
Portfolio by Maria E Martin