Portfolio | etf e obbligazioni

Author

Number of securities 3

Total assets 4,440.93€

Yield (MWRR) 4.44% (173.73€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) Bonds Emerging Markets	0.50	52.42% / 54.31%	2,262.03€	-1.36%
Amundi Euro Government Bond 1-3Y UCITS ETF Acc Bonds Europe	0.17	25.28% / 25.07%	1,090.88€	3.12%
Amundi MSCI World Health Care UCITS ETF EUR Acc Equity World	0.30	22.30% / 20.62%	962.29€	7.02%
			4,315.20€	1.53%
Cash			125.73€	0,00%
			4,440.93€	1.53%

Asset class

Bonds	75.50%
Equity	21.67%
Cash	2.83%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.37%

The author of this portfolio didn't add broker fees

Currencies

EUR	79.67%
USD	15.56%
CHF	1.51%
DKK	1.33%
GBP	0.87%
JPY	0.87%
AUD	0.33%
ILS	0.04%
NZD	0.03%
SEK	0.03%

Risks summary

Currency

22.00%

Specific

2.10%

Sistemic

15.58%

Liquidity

0.00%

Total assets ( 4,440.93 EUR of wich 125.73 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

4.44%

30 days yield

2.05%

90 days yield

1.65%

YTD yield

2.09%

Annualized yields (MWRR)

Top countries

United States

15.58%

France

6.53%

Italy

6.17%

Germany

5.13%

Spain

3.80%

Mexico

3.01%

Saudi Arabia

3.01%

Turkey

2.59%

Indonesia

2.43%

United Arab Emirates

2.28%

Qatar

1.97%

Brazil

1.85%

China

1.82%

Oman

1.78%

Philippines

1.73%

Chile

1.72%

Colombia

1.69%

Dominican Republic

1.67%

Poland

1.57%

Egypt

1.51%

Switzerland

1.51%

Bahrain

1.46%

Panama

1.45%

Peru

1.43%

South Africa

1.43%

Hungary

1.41%

Romania

1.35%

Denmark

1.33%

Argentina

1.24%

Netherlands

1.08%

Uruguay

1.01%

Nigeria

1.00%

Austria

0.91%

Belgium

0.90%

Japan

0.87%

United Kingdom

0.87%

Malaysia

0.75%

Ecuador

0.68%

Angola

0.59%

Portugal

0.54%

Costa Rica

0.53%

Kenya

0.42%

Finland

0.42%

Ghana

0.41%

Jordan

0.41%

Sri Lanka

0.41%

Jamaica

0.38%

Kazakhstan

0.38%

India

0.36%

Pakistan

0.36%

Ukraine

0.34%

Kuwait

0.33%

Australia

0.33%

Morocco

0.32%

Cote D'Ivoire (Ivory Coast)

0.29%

El Salvador

0.26%

Paraguay

0.22%

Azerbaijan

0.22%

Ireland

0.18%

Guatemala

0.18%

Serbia

0.15%

Zambia

0.13%

Senegal

0.13%

Iraq

0.10%

Trinidad and Tobago

0.07%

Bolivia

0.05%

Lebanon

0.05%

Israel

0.04%

Sweden

0.03%

Venezuela

0.03%

New Zealand

0.03%

Top sectors

Health Care

21.67%

Top holdings

Turkey (Republic Of)

2.10%

Saudi Arabia (Kingdom Of) Mtn Regs

1.84%

Eli Lilly And Company

1.75%

Dominican Republic (Government) Regs

1.72%

Philippines (Republic Of)

1.61%

Qatar (State Of) Regs

1.49%

Egypt (Arab Republic Of) Mtn Regs

1.43%

Poland (Republic Of)

1.39%

Romania (Republic Of) Mtn Regs

1.39%

Colombia (Republic Of)

1.36%

South Africa (Republic Of)

1.31%

Peru (Republic Of)

1.31%

Unitedhealth Group Incorporated

1.30%

Mexico (United Mexican States) (Go

1.29%

Argentina Republic Of Government

1.28%

Panama Republic Of (Government)

1.25%

Novo Nordisk A/S-B

1.24%

Brazil Federative Republic Of (Gov

1.20%

Chile (Republic Of)

1.18%

Johnson & Johnson

1.11%

Abbvie Inc

0.91%

Petroleos Mexicanos

0.90%

Oman Sultanate Of (Government) Regs

0.90%

Merck & Co. Inc.

0.89%

Hungary (Government) Regs

0.87%

Max drawdown: 8.12%

Volatility

Activities

Portfolio has been updated
Feb. 8, 2023
Bought shares of iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
- Shares 17.00
  
  Cost per share 68.34 EUR
  
  Amount 1,161.78 EUR
Portfolio has been updated
Jan. 5, 2023
Bought shares of Amundi MSCI World Health Care UCITS ETF EUR Acc
- Shares 2.00
  
  Cost per share 449.64 EUR
  
  Amount 899.28 EUR
Bought shares of iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
- Shares 17.00
  
  Cost per share 66.56 EUR
  
  Amount 1,131.52 EUR
Portfolio has been updated
Jan. 3, 2023
Bought shares of Amundi Euro Government Bond 1-3Y UCITS ETF Acc
- Shares 2.00
  
  Cost per share 117.51 EUR
  
  Amount 235.02 EUR
Bought shares of Amundi Euro Government Bond 1-3Y UCITS ETF Acc
- Shares 7.00
  
  Cost per share 117.54 EUR
  
  Amount 822.78 EUR
Portfolio has been updated
Dec. 20, 2022
Sold shares of Amundi Euro Government Bond 7-10Y UCITS ETF Acc
- Shares 7.00
  
  Cost per share 155.15 EUR
  
  Amount 1,086.05 EUR
Portfolio has been updated
Nov. 17, 2022
Bought shares of Amundi Euro Government Bond 7-10Y UCITS ETF Acc
- Shares 7.00
  
  Cost per share 157.28 EUR
  
  Amount 1,100.96 EUR

Revenues

2024-05-16	7.74 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2024-04-18	7.85 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2024-03-14	8.76 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2024-02-15	7.72 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2024-01-11	7.78 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-12-14	8.48 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-11-16	7.71 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-10-12	7.86 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-09-14	8.58 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-08-17	7.04 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-07-13	8.2 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-06-15	7.46 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-05-19	7.28 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-04-13	8.51 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-03-16	7.98 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-02-16	6.77 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
2023-01-12	3.68 EUR	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)

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