Multi Strategy Resilience (MSR) Bonds holds 4 assets. DWS Invest II Global Equity High Conviction Fund LC is the largest holding (30% of weight). The leading asset class is funds (100% of weight). The portfolio is concentrated. (245c4615)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| DWS Invest II Global Equity High Conviction Fund LC | LU0826452848 | 30.00% |
| AQR Style Premia UCITS RAE EUR | LU1662506093 | 30.00% |
| Heptagon Kopernik Glb AllCp Eq AE € Acc | IE00BH6XSF26 | 20.00% |
| UBAM - Global High Yield Solution AHC EUR | LU0569862609 | 20.00% |
Portfolio by Alejandro