3Mes·

Portfolio update 🚧 - regrouped today

I am further expanding my core (All-World) and reducing the interest rate and duration risk in the bond part - both specifically in very long 20-year securities and in the global government bond ETF.

The aim is a clearer core-satellite structure and simpler rebalancing.


Next step: Surpluses remain primarily in the core (VWRL) .


What do you think - conservative adjustment or too early? 👇


#DepotUpdate
#CoreSatellite
#VWRL
#Bonds
#Rebalancing 📈🧭

14.08
iShares Global Govt Bond ETF logo
Venduto a 76,13 €
2
3 Commenti

immagine del profilo
You have unhedged bond ETFs? Of course they don't perform so well. Compare: $IBCQ

And how does diversification increase if you take out the bonds? I don't understand. 🤔
1
immagine del profilo
@Epi You're right, the diversification is wrong.
I have changed it.
immagine del profilo
@monto_korto In other words, you are massively diversifying your portfolio.
Why is that?
1
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