CARTERA RENTA FIJA holds 5 assets. DWS Floating Rate Notes LC is the largest holding (20% of weight). The leading asset class is funds (100% of weight). The portfolio is concentrated. (abd89458)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| DWS Floating Rate Notes LC | LU0034353002 | 20.00% |
| Neuberger Berman Short Duration Euro Bond Fund Class EUR I Accumulating | IE00BFZMJT78 | 20.00% |
| PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation | IE00B84J9L26 | 20.00% |
| DNCA Invest Alpha Bonds B EUR | LU1694789535 | 20.00% |
| STORM BOND FUND | LU0840158819 | 20.00% |
Portfolio by David