List of holdings
Fund assets and holdings appear from the List of holdings [PDF].
Updated end of month
| Fund size |
|---|
|
5,344,000 USD
Updated
30/09/2024
|
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
65% JPMorgan GBI Global Total Return Index Hedged EUR20% MSCI World Net Total Return EUR Index7.5% ICE BofA Blended High Yield bonds (Hedged EUR)7.5% JPMorgan EMBI Global Diversified Comp Hedged EURO
The benchmark has applied since: 01.09.2021