List of holdings
Fund assets and holdings appear from the List of holdings [PDF].
Updated end of month
| Fund size |
|---|
|
68,925,000 EUR
Updated
29/07/2022
|
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
50% JPM GBI Global (Hedged into EUR)40% MSCI World Index (Hedged into EUR, NTR)5% ICE BofAML Blended High Yield bonds (Hedged EUR)5% J.P. Morgan EMBI Global Diversified (Hedged EUR)
The benchmark has applied since: 01.09.2021