List of holdings

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

Updated end of month

Fund size
10,529,000 EUR
Updated 31/12/2021

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

JPM GBI-EM Global Diversified Composite

The benchmark has applied since: 01.09.2013