OrionCapital @OrionCapital: "Dear copier, We had an excellent..."

France

Dear copier, We had an excellent month in March with +3.87%. Indeed, all the assets in our allocation performed well except long-term bonds, as usual. I'm currently working on a new allocation where there would be no more treasury bills to balance the portfolio, but more gold and perhaps investment-grade corporate bonds. Indeed, we're starting to see IG companies borrowing cheaper than governments. In the meantime, as I find the markets high, I'm securing our gains by allocating 96% to € money market at 4% $XEON.DE risk-free and leaving the line on BTC $BTC at 4%. Please find below our current allocation, concerning the annualized dividend yield is at 3.87% . Our risk score stays at 3 which is a good point. BTC $BITC.DE 4.04% Cash $XEON.DE (€ster) : 95.96% Don't forget to check out my quick presentation video on my YouTube channel: 👉www.youtube.com/@OrionCapital/about👈

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Xtrackers II EUR Overnight Rate Swap UCITS ETF

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XEON.DE

Xtrackers II EUR Overnight Rate Swap UCITS ETF

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