CARTERA ALEX 2026 holds 7 assets. iShares Dev Wld Idx (IE) S Acc EUR is the largest holding (40% of weight). The leading asset class is funds (90% of weight). The portfolio is concentrated. (e07482b3)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| iShares Dev Wld Idx (IE) S Acc EUR | IE000ZYRH0Q7 | 40.00% |
| iShares Emerging Markets Index Fund (IE) S Acc EUR | IE000QAZP7L2 | 20.00% |
| Vanguard Funds PLC - Vanguard FTSE Global Small-Cap UCITS ETF USD Acc VSMU | IE0007TPRF31 | 10.00% |
| Myinvestor Value C FI | ES0165243025 | 10.00% |
| Cobas LUX SICAV - Cobas International Fund-P Acc EUR | LU1598719752 | 10.00% |
| iShares Physical Gold ETC | IE00B4ND3602 | 5.00% |
| iShares Bitcoin Trust ETF | US46438F1012 | 5.00% |
Portfolio by Alex Rodríguez Requena
Cartera diversificada full renta variable con núcleo en MSCI WORLD + EMERG, inversión en Valor, pequeñas empresas, Oro y BTC.