List of holdings
Fund assets and holdings appear from the List of holdings [PDF].
Updated end of month
Fund size |
---|
16,110,000 EUR
Updated
31/10/2024
|
Currency breakdown
The overview shows the currency diversification of the fund's investments and does not allow for any hedging of the foreign-currency risk. Please see the fund's investment policy under the tab Overview.
Benchmark
JPMorgan EMBI Global Diversified Comp Hedged EURO
The benchmark has applied since: 01.11.2005