Hybrid Alpha 60/40 holds 4 assets. Vanguard Global Stock Index Fund EUR Acc is the largest holding (50% of weight). The leading asset class is funds (100% of weight). The portfolio is concentrated. (bbc3b116)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Vanguard Global Stock Index Fund EUR Acc | IE00B03HD191 | 50.00% |
| Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | IE00BH65QP47 | 20.00% |
| Vanguard Eurozone inflation linked bond | IE00B04GQQ17 | 20.00% |
| Vanguard Emerging Markets Stock Index Fund EUR Acc | IE0031786696 | 10.00% |
Portfolio by INVESTOR
Cartera diversificada globalmente. Cuatro fondos indexados UCITS (TER ~0,166%). 20% en bonos ligados a inflación (IL bonds). Horizonte mínimo 5 años.