CARTERA2.0 holds 12 assets. Fidelity MSCI World Index Fund EUR P Acc IE00BYX5NX33 is the largest holding (40% of weight). The leading asset class is funds (96% of weight). The portfolio is concentrated. (be9ff7b0)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Fidelity MSCI World Index Fund EUR P Acc IE00BYX5NX33 | IE00BYX5NX33 | 40.00% |
| emerg | LU0996175948 | 10.00% |
| Fidelity Euro 50 Index A-Acc-EUR | LU0261952682 | 6.00% |
| STORM BOND FUND | LU0840158819 | 6.00% |
| Cobas Renta FI | ES0119207001 | 6.00% |
| Fidelity MSCI Japan Index Fund EUR P Acc (Hedged) | IE00BYX5NH74 | 5.00% |
| iShares Pacific Index Fund (IE) D Acc EUR | IE00BDRK7R97 | 5.00% |
| Invesco Physical Gold ETC 8PSG | IE00B579F325 | 5.00% |
| Vanguard Global Small-Cap Index Fund Investor EUR Accumulation | IE00B42W3S00 | 5.00% |
| Ostrum Credit Ultra Short Plus R/C (EUR) | FR001400CFA4 | 5.00% |
| iShares MSCI Global Semiconductors UCITS ETF USD Acc EUR | IE000I8KRLL9 | 4.00% |
| Ishaes UK | IE00BL1GW524 | 3.00% |
Portfolio by Maria