A conservative bond mutual fund portfolio prioritizing capital preservation and low volatility through short-duration and high-quality fixed income. The allocation emphasizes eurozone government short-duration bonds (40%) as the core holding, complemented by floating rate notes (25%) for interest rate protection, cash/liquidity funds (20%) for stability, short-duration corporate credit (10%), and a minimal short-term high-yield allocation (5%). This buy-and-hold strategy targets investors seeking stable income with minimal risk and capital protection.
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU0408877925 JPM Euro Government Short Duration Bond I Acc EUR • LU0408877925 | FUND | 40.0% | 0.25% |
LU0034353002 DWS Floating Rate Notes LC • LU0034353002 | FUND | 25.0% | 0.26% |
IE00B44QSK78 BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR • IE00B44QSK78 | FUND | 20.0% | 0.1% |
LU0451400914 Axa Wf Euro Credit Short Duration • LU0451400914 | FUND | 10.0% | 0.75% |
LU0726357444 Pictet-EUR Short Term High Yield I EUR • LU0726357444 | FUND | 5.0% | 0.73% |
| Total | 100.0% | 0.30% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.2% | -0.6% | +0.4% | - | - | - | - | - | - | - | - | +0.2% |
| 2025 | +0.3% | +0.4% | +0.1% | +0.4% | +0.2% | +0.2% | +0.2% | +0.2% | +0.1% | +0.3% | +0.1% | +0.1% | +2.7% |
| 2024 | +0.2% | +0.0% | +0.4% | +0.1% | +0.3% | +0.3% | +0.6% | +0.4% | +0.5% | +0.1% | +0.5% | +0.2% | +3.9% |
| 2023 | +0.5% | -0.2% | +0.4% | +0.3% | +0.3% | -0.1% | +0.5% | +0.3% | +0.1% | +0.4% | +0.7% | +0.8% | +4.1% |
| 2022 | -0.1% | -0.3% | -0.3% | -0.5% | -0.2% | -0.7% | +0.5% | -0.6% | -0.7% | +0.1% | +0.4% | -0.3% | -2.7% |
| 2021 | -0.1% | -0.1% | +0.1% | -0.0% | -0.0% | -0.0% | +0.1% | -0.0% | -0.0% | -0.2% | +0.0% | -0.0% | -0.3% |
| 2020 | +0.1% | -0.2% | -2.1% | +0.7% | +0.4% | +0.4% | +0.2% | +0.1% | +0.1% | +0.1% | +0.2% | -0.0% | -0.3% |
| 2019 | +0.1% | +0.1% | +0.2% | +0.1% | -0.1% | +0.3% | +0.1% | +0.1% | -0.1% | -0.1% | -0.1% | +0.0% | +0.6% |
| 2018 | -0.1% | -0.0% | +0.0% | -0.0% | -0.4% | +0.1% | +0.0% | -0.2% | -0.0% | -0.0% | -0.1% | -0.0% | -0.7% |
| 2017 | -0.1% | +0.1% | -0.1% | +0.1% | +0.1% | -0.1% | +0.1% | +0.0% | +0.0% | +0.1% | -0.1% | -0.1% | +0.0% |
| 2016 | +0.0% | -0.0% | +0.1% | +0.1% | +0.1% | +0.0% | +0.1% | +0.1% | -0.0% | -0.1% | -0.1% | +0.1% | +0.5% |
| 2015 | +0.1% | +0.2% | +0.0% | +0.0% | +0.0% | -0.2% | +0.2% | -0.1% | -0.1% | +0.2% | +0.1% | -0.1% | +0.4% |
| 2014 | +0.2% | +0.2% | +0.1% | +0.1% | +0.1% | +0.2% | +0.1% | +0.2% | -0.1% | -0.1% | +0.1% | +0.0% | +1.1% |
| 2013 | - | - | - | - | - | - | - | - | - | - | +0.1% | -0.0% | +0.0% |