Cartera Permanente ACADI holds 10 assets. Fidelity MSCI World Index Fund EUR P Acc IE00BYX5NX33 is the largest holding (30% of weight). The leading asset class is funds (85% of weight). The portfolio is concentrated. (cac48e5b)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Fidelity MSCI World Index Fund EUR P Acc IE00BYX5NX33 | IE00BYX5NX33 | 30.00% |
| iShares Physical Gold ETC IGLN | IE00B4ND3602 | 10.00% |
| Amundi Euro Government Bond 10-15Y UCITS ETF Acc LYQ6 | LU1650489385 | 10.00% |
| Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating | IE00B88WFS66 | 10.00% |
| Amundi Funds - US Short Term Bond A2 USD (C) | LU1882441907 | 10.00% |
| Vanguard U.S. 500 Stock Index Fund EUR Acc | IE0032126645 | 7.50% |
| Vanguard Global Small-Cap Index Fund Investor EUR Accumulation | IE00B42W3S00 | 7.50% |
| iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 5.00% |
| CoinShares Physical Bitcoin (BTC) EUR | GB00BLD4ZL17 | 5.00% |
| Amundi S&P World Cnsmr Stp Scrn ETF Acc | IE000ZIJ5B20 | 5.00% |
Portfolio by Ainara Rodriguez
Cartera permanente 1.0