Cartera holds 18 assets. Vanguard U.S. 500 Stock Index Fund EUR Acc is the largest holding (26% of weight). The leading asset class is funds (100% of weight). The portfolio is diversified. (a366bbb2)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Vanguard U.S. 500 Stock Index Fund EUR Acc | IE0032126645 | 26.00% |
| Vanguard European Stock Index Fund EUR Acc | IE0007987708 | 11.50% |
| Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 7.00% |
| Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating | IE00B88WFS66 | 6.00% |
| WCM Select Global Growth Equity Fund F/A (EUR) | LU2338974699 | 5.00% |
| Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | IE00BH65QP47 | 5.00% |
| Guinness Global Equity Income D EUR Accumulation | IE00BDGV0290 | 4.50% |
| Sifter Fund Global RA | LU2905591629 | 4.50% |
| Cobas LUX SICAV - Cobas International Fund-P Acc EUR | LU1598719752 | 4.50% |
| Robeco BP Global Premium Equities D EUR | LU0203975437 | 4.25% |
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 3.50% |
| Heptagon Kopernik Glb AllCp Eq AE € Acc | IE00BH6XSF26 | 3.00% |
| Magallanes Iberian Equity M FI | ES0159201013 | 3.00% |
| Vanguard Euro Government Bond Index Fund EUR Acc | IE0007472990 | 3.00% |
| Groupama Trésorerie IC | FR0000989626 | 2.75% |
| Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR | LU0113258742 | 2.50% |
| Hamco Global Value R EUR Acc | LU3038481936 | 2.00% |
| Gestión Boutique VIII Adarve Altea FI | ES0131445076 | 2.00% |
Portfolio by Martín Vilas