Perfil Conservador holds 9 assets. Renta 4 Renta Fija 6 Meses FI is the largest holding (25% of weight). The leading asset class is funds (95% of weight). The portfolio is diversified. (5a8c3dce)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Renta 4 Renta Fija 6 Meses FI | ES0128520006 | 25.00% |
| Generali Investments SICAV - Euro Short Term Bond Fund DX | LU0145485214 | 15.00% |
| Tikehau Short Duration F EUR Acc | LU1805016810 | 12.50% |
| Guinness Global Equity Income D EUR Accumulation | IE00BDGV0290 | 10.00% |
| Gamma global | ES0140794001 | 10.00% |
| DNCA Invest Alpha Bonds B EUR | LU1694789535 | 10.00% |
| Helium Fund - Helium Selection B-EUR | LU1112771503 | 7.50% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5.00% |
| Vanguard Euro Government Bond Index Fund Investor EUR Accumulation | IE0007472115 | 5.00% |
Portfolio by Ivan Pascual