Raquel_v2_maximo_sharpe holds 7 assets. AXA Trésor Court Terme C is the largest holding (25% of weight). The leading asset class is funds (100% of weight). The portfolio is concentrated. (ef9dd2b9)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| AXA Trésor Court Terme C | FR0000447823 | 25.00% |
| DWS Floating Rate Notes LC | LU0034353002 | 25.00% |
| iShares Developed World Index Fund (IE) D Acc EUR | IE00BD0NCM55 | 20.00% |
| Vanguard Emerging Markets Stock Index Fund EUR Acc | IE0031786696 | 14.00% |
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 6.00% |
| Invesco Physical Gold ETC 8PSG | IE00B579F325 | 5.00% |
| Neuberger Berman Short Duration Euro Bond Fund Class EUR I Accumulating | IE00BFZMJT78 | 5.00% |
Portfolio by Javier
RF 60 / RV 40