List of holdings
Fund assets and holdings appear from the List of holdings [PDF].
Updated end of month
| Fund size |
|---|
|
2,313,000 EUR
Updated
28/02/2023
|
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
JPMorgan GBI-EM Global Diversified Composite USD
The benchmark has applied since: 01.09.2013