A capital preservation portfolio focused on short-duration EUR bonds. Core allocation (65%) in government and high-quality corporate bonds provides stability, while ultrashort bonds (20%) ensure liquidity. Small high-yield allocation (5%) adds yield enhancement. Annual rebalancing maintains target allocations while minimizing interest rate risk through short maturities (0-3 years).
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
DBXP.XETRA Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C • LU0290356871 | ETF | 40.0% | 0.1% |
ECR3.XETRA Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) • LU2037748774 | ETF | 25.0% | 0.12% |
ERNX.XETRA iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) • IE000RHYOR04 | ETF | 20.0% | 0.09% |
L8I3.XETRA Amundi EUR Overnight Return UCITS ETF Acc • FR0010510800 | ETF | 10.0% | 0.1% |
XHYG.XETRA Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D • LU1109942653 | ETF | 5.0% | 0.2% |
| Total | 100.0% | 0.11% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.1% | -0.7% | +0.6% | - | - | - | - | - | - | - | - | +0.4% |
| 2025 | +0.3% | +0.3% | +0.1% | +0.5% | +0.2% | +0.2% | +0.2% | +0.1% | +0.2% | +0.3% | +0.1% | +0.2% | +2.6% |
| 2024 | +0.1% | -0.2% | +0.5% | +0.0% | +0.2% | +0.4% | +0.8% | +0.4% | +0.7% | +0.1% | +0.6% | +0.1% | +3.7% |
| 2023 | +0.4% | -0.3% | +0.7% | +0.1% | +0.1% | -0.0% | +0.4% | +0.3% | +0.1% | +0.4% | +0.8% | +1.0% | +4.0% |
| 2022 | - | - | - | +0.0% | -0.2% | -0.8% | +1.0% | -1.1% | -0.9% | +0.1% | +0.5% | -0.3% | -1.7% |
Total Dividends Received
€95.39
16 payments
Dividend Yield
0.23%
(annualized)
Avg Per Payment
€5.96
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €6.76 |
| 2025 | €25.60 |
| 2024 | €28.77 |
| 2023 | €20.92 |
| 2022 | €13.34 |
| Total | €95.39 |