The core of my ETF portfolio is currently represented by the following ETFs:
60% equities, of which
50% $XDWD (-0.22%)
30% $EMSRI (-0.38%)
20% $WSML (-0.12%)
40% Bonds, of which
50% $SRIC (+0.05%)
50% $XGLE (+0.2%)
I basically feel very comfortable with the constellation, as I am very broadly positioned and can still reduce volatility.
What do you think of this allocation? What suggestions do you have?
The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year.
