CARTERA 2 holds 8 assets. Fidelity S&P 500 Index Fund EUR P Acc is the largest holding (30% of weight). The leading asset class is funds (95% of weight). The portfolio is concentrated. (bd753485)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Fidelity S&P 500 Index Fund EUR P Acc | IE00BYX5MX67 | 30.00% |
| Fidelity MSCI Europe Index Fund EUR P Acc | IE00BYX5MD61 | 20.00% |
| Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating | IE00B88WFS66 | 10.00% |
| Vanguard Global Small-Cap Index Fund Investor EUR Accumulation | IE00B42W3S00 | 10.00% |
| PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation | IE00B84J9L26 | 10.00% |
| iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) IUHC | IE00B43HR379 | 10.00% |
| iShares Physical Gold ETC IGLN | IE00B4ND3602 | 5.00% |
| Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 5.00% |
Portfolio by Mª Aranzazu Garcia Cruz
MENYS PES EN EEUU I EN RENTA FIXA A EXPENSES RV SECTOR DEFENSIU