Multi Strategy Resilience (MSR) Global Macro holds 5 assets. AQR Style Premia UCITS RAE EUR is the largest holding (30% of weight). The leading asset class is funds (100% of weight). The portfolio is concentrated. (218f2e94)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| AQR Style Premia UCITS RAE EUR | LU1662506093 | 30.00% |
| Heptagon Kopernik Glb AllCp Eq AE € Acc | IE00BH6XSF26 | 20.00% |
| DWS Invest II Global Equity High Conviction Fund LC | LU0826452848 | 20.00% |
| Morgan Stanley Investment Funds - Global Macro Fund AH | LU2607191066 | 20.00% |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | LU1001747408 | 10.00% |
Portfolio by Alejandro