Renta Variable holds 9 assets. DWS Euro Ultra Short Fixed Income Fund NC is the largest holding (50% of weight). The leading asset class is funds (94% of weight). The portfolio is concentrated. (57fe808a)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| DWS Euro Ultra Short Fixed Income Fund NC | LU0080237943 | 50.00% |
| Vanguard Global Stock Index Fund EUR Acc | IE00B03HD191 | 25.00% |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis UDVD | IE00B6YX5D40 | 6.25% |
| VanEck Morningstar DevMrkts Div Lead ETF USD | NL0011683594 | 6.25% |
| Heptagon Kopernik Glb AllCp Eq AE € Acc | IE00BH6XSF26 | 2.50% |
| Cobas LUX SICAV - Cobas International Fund-P Acc EUR | LU1598719752 | 2.50% |
| Hamco Global Value R EUR Acc | LU3038481936 | 2.50% |
| Magallanes European Equity M FI | ES0159259011 | 2.50% |
| Horos Value Internacional FI | ES0146309002 | 2.50% |
Portfolio by Javier