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Author

Number of securities 8

Total assets 104,177.65€

Yield (MWRR) 4.29% (4,285.54€)

Securities in this portfolio

Name	TER	Allocation (Current/Goal)	Market value	Yield
Lyxor BofAML EUR Short Term High Yield Bond UCITS ETF - Dist Bonds Europe	0.30	9.46% / 10.00%	9,830.72€	-1.92%
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc Bonds Europe	0.50	19.77% / 20.00%	20,544.75€	2.80%
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) Bonds World	0.25	14.78% / 15.00%	15,359.20€	2.37%
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) Bonds World	0.40	14.64% / 15.00%	15,213.71€	1.58%
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C Bonds World	0.20	9.84% / 10.00%	10,225.61€	2.32%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc Equity Europe	0.07	10.27% / 10.00%	10,672.46€	7.69%
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) Equity North America	0.03	10.72% / 10.00%	11,140.10€	11.35%
SPDR MSCI World UCITS ETF Equity World	0.12	10.53% / 10.00%	10,942.65€	9.54%
			103,918.80€	4.05%

Asset class

Bonds	68.32%
Equity	31.44%
Cash	0.24%
Crypto	0.00%
Deposit	0.00%
Commodities	0.00%
Real Estate	0.00%
Money Market	0.00%

Broker fees

Average TER

0.27%

The author of this portfolio didn't add broker fees

Currencies

EUR	60.46%
USD	24.74%
GBP	6.82%
SEK	2.54%
CHF	1.82%
JPY	1.66%
PLN	0.59%
DKK	0.55%
CAD	0.35%
NOK	0.29%
AUD	0.29%
MXN	0.09%
TRY	0.08%

Risks summary

Currency

43.96%

Specific

1.26%

Sistemic

23.72%

Liquidity

0.00%

Total assets ( 104,177.65 EUR of wich 258.85 EUR in cash )

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

4.29%

30 days yield

-0.47%

90 days yield

1.46%

YTD yield

2.47%

Annualized yields (MWRR)

Top countries

United States

23.72%

France

13.51%

Italy

12.12%

Germany

6.99%

United Kingdom

6.60%

Spain

6.35%

Netherlands

4.44%

Luxembourg

2.69%

Sweden

2.54%

Greece

2.30%

Switzerland

1.82%

Japan

1.66%

Portugal

0.91%

Ireland

0.65%

Poland

0.59%

Denmark

0.55%

Finland

0.46%

Belgium

0.40%

Canada

0.35%

Norway

0.29%

Australia

0.29%

Jersey

0.22%

Austria

0.19%

Cyprus

0.18%

Mexico

0.09%

Turkey

0.08%

Top sectors

Technology

7.05%

Financials

4.39%

Health Care

4.10%

Industrials

3.66%

Consumer Discretionary

3.41%

Consumer Staples

2.36%

Telecommunication

1.71%

Energy

1.42%

Basic Materials

1.05%

Utilities

0.37%

Real Estate

0.24%

Top holdings

Microsoft Corp

1.26%

Apple Inc

1.21%

Nvidia Corp

0.66%

Amazon.Com Inc

0.62%

Forvia Se Regs

0.45%

Telefonica Europe Bv Regs

0.44%

Meta Platforms Inc A

0.38%

Renault Sa Mtn Regs

0.36%

Alphabet Inc A

0.36%

Novo Nordisk A/S-B

0.35%

Asml Holding Nv Adr

0.35%

Softbank Group Corp Regs

0.33%

Commerzbank Ag Mtn Regs

0.32%

Alphabet Inc C

0.31%

Iliad Sa Regs

0.31%

Bper Banca Spa

0.29%

Valeo Se Mtn Regs

0.27%

Unicredit Spa Var Jan32

0.27%

Elo Sa Mtn Regs

0.26%

Nestle Sa-Reg

0.26%

Telecom Italia Spa Mtn Regs

0.25%

Schaeffler Ag Regs

0.24%

Xs2240463674

0.24%

Iqvia Inc Regs

0.23%

Tesla Inc

0.23%

Max drawdown: 1.43%

Volatility

Activities

Portfolio has been updated
Dec. 11, 2023
Bought shares of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
- Shares 46.00
  
  Cost per share 215.34 EUR
  
  Amount 9,905.64 EUR
Bought shares of SPDR MSCI World UCITS ETF
- Shares 338.00
  
  Cost per share 29.56 EUR
  
  Amount 9,991.28 EUR
Bought shares of SPDR S&P 500 UCITS ETF USD Unhedged (Acc)
- Shares 970.00
  
  Cost per share 10.31 EUR
  
  Amount 10,000.70 EUR
Bought shares of Amundi Euro High Yield Bond ESG UCITS ETF EUR (C)
- Shares 64.00
  
  Cost per share 233.94 EUR
  
  Amount 14,972.16 EUR
Bought shares of iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc)
- Shares 2,964.00
  
  Cost per share 5.06 EUR
  
  Amount 14,997.84 EUR
Bought shares of Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C
- Shares 473.00
  
  Cost per share 21.13 EUR
  
  Amount 9,994.49 EUR
Bought shares of Lyxor BofAML EUR Short Term High Yield Bond UCITS ETF - Dist
- Shares 106.00
  
  Cost per share 94.56 EUR
  
  Amount 10,023.36 EUR
Bought shares of PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Acc
- Shares 1,865.00
  
  Cost per share 10.72 EUR
  
  Amount 19,992.80 EUR

Revenues

2023-12-12

258.85 EUR

Lyxor BofAML EUR Short Term High Yield Bond UCITS ETF - Dist

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