ASTRAMAR holds 14 assets. Robeco BP Global Premium Equities D EUR is the largest holding (11% of weight). The leading asset class is funds (100% of weight). The portfolio is diversified. (a25dccf2)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Robeco BP Global Premium Equities D EUR | LU0203975437 | 10.50% |
| Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating | IE00B88WFS66 | 10.50% |
| PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation | IE00B84J9L26 | 10.00% |
| M&G (Lux) Optimal Income Fund EUR A Acc | LU1670724373 | 10.00% |
| JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | LU0329202252 | 7.70% |
| Findlay Park American ICAV Class A EUR Accumulation | IE000IJHRNQ0 | 7.70% |
| Fidelity Funds - Global Technology Fund A-Acc-EUR | LU1213836080 | 7.10% |
| Morgan Stanley Investment Funds - Global Brands Fund A (EUR) | LU2295319300 | 7.00% |
| T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (EUR) | LU0918140210 | 5.95% |
| Magallanes Value Investors UCITS European Equity R EUR | LU1330191542 | 5.95% |
| Janus Henderson Horizon Biotechnology Fund A2 HEUR | LU2441282972 | 5.60% |
| Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) | LU2308174304 | 5.00% |
| Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) | LU1435385163 | 5.00% |
| iShares Physical Gold ETC IGLN | IE00B4ND3602 | 2.00% |
Portfolio by MAR imedio barahona