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.


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