What is the VWCE and global bonds 80/20 portfolio really made of?

The European one-fund answer with a bond sleeve: FTSE All-World and global aggregate bonds hedged to euros, at 80 / 20, measured in euros.

Measured on 2026-11-06

What it is made of

This table names the companies behind 76% of the money. The rest is held too, in positions this measurement could not name.

Where the risk sits

Since last week

Separate bets: 1.1 (a week earlier 1.1). Largest company: NVDA 3.6% (a week earlier NVDA 3.6%). Volatility over the whole window: 12.7% (a week earlier 12.7%).

PORTFOLIO: VWCE and global bonds 80/20
2019-06-12 to 2026-11-06 · 1,879 trading days · EUR

2 holdings.
Together they swing like a single bet.

VWCE.DE carries 99% of the risk on its own.
Volatility 13% · worst fall on record 28%.
Risk 13% → 10% over the last year, mostly because the holdings themselves got quieter.

Descriptive. No forecast, no advice. Every figure above is measured over the window named at the top.
folionomiq.com

What this does not say

• Every figure is measured on past daily prices over the window below. It is not a forecast of returns or losses.
• VWCE.DE before 2019-07-29 is measured on the daily moves of VWRL.AS, an older fund on the same index (FTSE All-World), from 2012-05-22. Those years describe the older fund, not VWCE.DE's own record. Older crises may still lie outside the window.
• These are model allocations as they are commonly described, not recommendations; the weights measured are the ones printed above.

Your own version

Change a weight, swap a fund, add what you hold: measured by the same engine, nothing saved on our side.

Other portfolios

Measured 2019-06-12 to 2026-11-06 over 1,878 trading days, in EUR, from Yahoo Finance prices. Descriptive: this page reports what these holdings have done and how their risk is built. It does not forecast returns or losses and it is not advice. How every figure is measured. Terms and privacy: /terms. If a figure looks wrong: [email protected].