List of holdings

Fund assets and holdings appear from the List of holdings [PDF].

Updated end of month

Fund size
120,103,000 EUR
Updated 30/06/2021

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 All Country World (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: 01.01.2012