List of holdings
Fund assets and holdings appear from the List of holdings [PDF].
Updated end of month
| Fund size |
|---|
|
44,405,000 EUR
Updated
31/08/2023
|
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% JPMorgan GBI Global Total Return Index Hedged EUR40% MSCI World Net Total Return EUR Index5% ICE BofA Blended High Yield bonds (Hedged EUR)5% JPMorgan EMBI Global Diversified Comp Hedged EURO
The benchmark has applied since: 01.09.2021