List of holdings

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

Updated end of month

Fund size
9,901,000 EUR
Updated 30/11/2023

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.


60% MSCI World Net Total Return EUR Index
30% JPMorgan GBI Global Total Return Index Hedged EUR
5% ICE BofA Blended High Yield bonds (Hedged EUR)
5% JPMorgan EMBI Global Diversified Comp Hedged EURO

The benchmark has applied since: 01.09.2021