Hello dear Getquiner,

after I explained in my last post why I changed my portfolio to a "60/30/10" portfolio, I would like to show you how my portfolio was structured before.

50% iShares Core MSCI World ETF $IWDA (+1.24%)

10% iShares Core MSCI EMU ETF $CSEMU (+1.84%)

3% Franklin FTSE Taiwan ETF $FLXT (+2.59%)

5% iShares Core MSCI EM IMI ETF $EIMI (+1.95%)

27% Amundi Index GBI Gbl Govies ETF DR $GGOV (+0.32%)

5% Amundi Index FTSE EPRA NAREIT Global ETF DRC $EPRA (+1.34%)

This structure should roughly replicate the Norwegian Government Fund by holding the respective asset classes as ETFs as a percentage of the real fund, the Taiwan ETF was an admixture, as I held a lot of Taiwan at the time, in the end it basically only contained equities. $TSM (+2.02%) I wouldn't do anything like that today. 😬

The idea behind it was that I would also be able to take advantage of the Norwegian sovereign wealth fund and at some point, like Norway, I would be able to withdraw 3% annually and it would be more crisis-proof than a 70/30 portfolio and have more emerging markets than an All World ETF.

If you want to know more about my new portfolio, check out my last posts where I explain the new allocation.

Now I'm looking forward to your opinion, feel free to write a comment and if you want to see more, leave a follow! 😁