Portfoilo Allocations 1-2010


My portfolio breakdowns are below.

The position pretty well ends up a year long shift

Please send questions. I’ll answer them here without disclosing IDs.

Asset Positions   Percent of portfolio

Deposit Pounds  1.3
Deposit Euro  4.3
Mexican Deposit  1.2

JI Emerging Local Bonds EUR  1.7
JI Emergin Market Bonds EUR  1.6
Mexican Gvt Bonos  1.1
Bombardier Inc.    EUR 1.8
Rabobank, Nederland    NOK  2.9
European Investment Bk    AUD  3.0
Kreditanstalt Für Wied.    CAD  1.1
European Investment BK    NZD 1.2
European Investment BK    TRY  1.8
European Investment BK    BRL 1.1
Brazilian Gvt Bond   BRL  1.3
Brazil Gvt    Bond  BRL  1.9
EIB 12.08.2014   6.50% p.a    PLN  1.0
European Investment BK    AUD  1.8
Kreditanstalt Für Wied.    NZD 3.0

Jyske Bank, Shares  1.3
Bank of Florida Shares  .01
Jyske Invest Turkey Equity .8
JI European Equity 1.3

Invest Loan  US$   -9.0

Agricultural Property USA 27%
Commercial Property  18%
Residential Property USA 14%
Ecuador Property 14%

Asset Allocation  by Class

Cash  6.8%
Bonds 15.9%
Emerging Bonds 10.4%
Equities  3.6%
US Real Estate 58.0%
Ecuador Real Estate 14.0%
US $ Invest Loan -9.0%

Asset Allocation by Currency

Mixed emerging currencies  3.3%
British pounds  1.3%
Euro 7.4%
Mexican peso 2.3%
Turkish try  2.6%
Norwegian kroner 2.9%
Australian $ 4.8%
Canadian  $ 1.1%
New Zealand $ 4.2%
Brazil real 4.0%
Polish zloty 1.0%
Danish kroner 1.3%
US$   -9.0%
Agricultural Property USA 27%
Commercial Property 18%
Residential Property USA 14%
Ecuador Property 14%


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