Luis-TRDec-14Oct26 holds 15 assets. Vanguard Global Stock Index Fund EUR Acc is the largest holding (11% of weight). The leading asset class is funds (100% of weight). The portfolio is diversified. (ff9c0386)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Vanguard Global Stock Index Fund EUR Acc | IE00B03HD191 | 10.70% |
| Fidelity MSCI World Index Fund EUR P Acc IE00BYX5NX33 | IE00BYX5NX33 | 10.23% |
| Groupama Global Active Equity RC | FR0013285749 | 9.29% |
| Jupiter Merian World Equity I EUR Acc | IE00BYR8H700 | 9.07% |
| Allianz Best Styles Global Eq SRI IT EUR | LU2034156724 | 8.31% |
| Vanguard U.S. 500 Stock Index Fund EUR Acc | IE0032126645 | 7.71% |
| AXAWF Euro Strategic Bonds I Cap EUR | LU0227128450 | 7.68% |
| DWS Eurozone Bonds Flexible FC | DE000DWS24G2 | 6.30% |
| GS Europe CORE Equity R Acc EUR | LU0830625769 | 6.10% |
| DNCA Invest Alpha Bonds N EUR | LU1694789709 | 5.66% |
| https://global.morningstar.com/es/inversiones/fondos/0P0000A9K6/cotizacion | LU0329356306 | 4.88% |
| M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 4.67% |
| abrdn Liquidity-Euro Fund L-2 Acc EUR | LU2868936274 | 4.24% |
| Carmignac Pf Flexible Bond F EUR Acc | LU0992631217 | 3.62% |
| Fidelity MSCI Japan Index Fund EUR P Acc | IE00BYX5N771 | 1.54% |
Portfolio by LUIS CARLOS NIETO GARCIA