cartera diversificada holds 11 assets. iShares Developed World Index Fund (IE) D Acc EUR is the largest holding (42% of weight). The leading asset class is funds (100% of weight). The portfolio is concentrated. (df59f9d8)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| iShares Developed World Index Fund (IE) D Acc EUR | IE00BD0NCM55 | 42.00% |
| Vanguard Global Bond Index Fund EUR Hedged Acc | IE00B18GC888 | 10.00% |
| Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | IE00BH65QP47 | 10.00% |
| AXA Trésor Court Terme C | FR0000447823 | 10.00% |
| iShares Physical Gold ETC IGLN | IE00B4ND3602 | 7.00% |
| Vanguard Emerging Markets Stock Index Fund EUR Acc | IE0031786696 | 6.00% |
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4.00% |
| Winton Trend UCITS I EUR Acc | IE00BG382R37 | 4.00% |
| AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) | LU1353950725 | 3.00% |
| DWS Floating Rate Notes LC | LU0034353002 | 2.00% |
| gam star | IE00BF5GGB04 | 2.00% |
Portfolio by ricardo Asensio gutierrez