Vanesa TODO holds 43 assets. Ostrum Credit Ultra Shrt Pls N-C EUR is the largest holding (16% of weight). The leading asset class is funds (59% of weight). The portfolio is diversified. (b7d91789)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Ostrum Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 16.36% |
| Repsol SA | REP · ES0173516115 | 10.38% |
| Ostrum Credit Ultra Short Plus R/C (EUR) | FR001400CFA4 | 9.03% |
| Banco Santander SA ADR | SAN · US05964H1059 | 6.23% |
| NVIDIA Corp | NVDA · US67066G1040 | 4.34% |
| BGF Global Allocation A2 | LU0072462426 | 4.15% |
| Zegona Communications PLC | ZEG · GB00BVGBY890 | 3.36% |
| Robeco Global Consumer Trends D EUR | LU0187079347 | 3.29% |
| Generali IS Centr&East Europ Eq DX | LU0145471693 | 3.02% |
| Alger American Asset Growth I US | LU0295112097 | 2.88% |
| Polar Capital Global Tech I Inc | IE00B42NVC37 | 2.68% |
| Robeco Global Consumer Trends Eqs I $ | LU0936248318 | 2.44% |
| Invesco Global Equity Income Z USD Acc | LU0955863419 | 2.38% |
| Fidelity MSCI Europe Index Fund EUR P Acc | IE00BYX5MD61 | 2.17% |
| Microsoft Corp | MSFT · US5949181045 | 2.00% |
| Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc | IE00BFPM9J74 | 1.93% |
| Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc | IE00BWY56V74 | 1.85% |
| BlackRock Global Funds - World Financials Fund D2 | LU0827889055 | 1.80% |
| Meta Platforms Inc Class A | META · US30303M1027 | 1.80% |
| Robeco New World Financials F € | LU0792910480 | 1.45% |
| Mapfre SA | MAP · ES0124244E34 | 1.40% |
| ASML Holding NV ADR | ASML · USN070592100 | 1.10% |
| Alphabet Inc Class A | GOOGL · US02079K3059 | 1.02% |
| Amazon.com Inc | AMZN · US0231351067 | 1.02% |
| Fidelity MSCI World Index Fund EUR P Acc (Hedged) | IE00BYX5P602 | 1.01% |
| Iamgold Corp | IAG · CA4509131088 | 0.98% |
| Telefonica SA | TEF · ES0178430E18 | 0.95% |
| PulteGroup Inc | PHM · US7458671010 | 0.91% |
| Vanguard Global Small-Cap Index Fund USD Acc | IE00B42LF923 | 0.86% |
| Fidelity S&P 500 Index Fund EUR P Acc | IE00BYX5MX67 | 0.79% |
| DWS Invest Gold and Prec Mtl Eqs USD TFC | LU1663932215 | 0.72% |
| ENCE Energia y Celulosa SA | ENC · ES0130625512 | 0.67% |
| Enagas SA | ENG · ES0130960018 | 0.59% |
| CaixaBank SA | CABK · ES0140609019 | 0.59% |
| Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | IE00BDZVHT63 | 0.53% |
| Booking Holdings Inc | BKNG · US09857L1089 | 0.52% |
| Tesla Inc | TSLA · US88160R1014 | 0.48% |
| Hermes International SA | RMS · FR0000052292 | 0.47% |
| Solaria Energia y Medio Ambiente SA | SLR · ES0165386014 | 0.44% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC · FR0000121014 | 0.41% |
| Cellnex Telecom SA | CLNX · ES0105066007 | 0.38% |
| Netflix Inc | NFLX · US64110L1061 | 0.32% |
| Uber Technologies Inc | UBER · US90353T1007 | 0.30% |
Portfolio by Vanesa
TODO, no me genera informe, y he quitado los que me dan error (BTC, japon, Sanofi, CSU y MA)