Cartera de Jose holds 7 assets. Fidelity MSCI World Index Fund EUR P Acc IE00BYX5NX33 is the largest holding (39% of weight). The leading asset class is funds (78% of weight). The portfolio is concentrated. (b7410dc2)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Fidelity MSCI World Index Fund EUR P Acc IE00BYX5NX33 | IE00BYX5NX33 | 39.38% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IE00BP3QZB59 | 16.15% |
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 12.03% |
| iShares Emerging Markets Index Fund (IE) D Acc EUR IE00BYWYCC39 | IE00BYWYCC39 | 11.69% |
| Vanguard Global Bond Index Fund EUR Hedged Acc | IE00B18GC888 | 7.62% |
| Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | IE00BH65QP47 | 7.24% |
| iShares Physical Gold ETC EUR | IE00B4ND3602 | 5.89% |
Portfolio by Jose Antonio