Core Diversified Bond Classe K
Dati aggiornati al 27/02/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 13.16% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 10.66% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 10.34% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 5.76% |
| LU2870273385 | ADX MSCI ER GOVER BD 7-10ETF | 4.93% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 4.45% |
| LU2693284528 | WILLERFUNDS - PRIVATE SUITE - INVESCO EURO CORPORATE BOND - CLASSE I | 3.89% |
| LU0074299081 | INTERFUND GLOBAL CONVERTIBLES | 3.81% |
| LU0340553600 | PICTET-EMERG LOCAL CCY-HIEUR | 3.55% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 3.22% |
| LU1681040900 | AMUNDI FLOAT RATE USD | 2.87% |
| LU2215043055 | EURIZ FD EURO EMR MKT BD-Z | 2.68% |
| LU2014294636 | INVESCO-EMMKT LOC DBT-SEURA | 2.41% |
| LU0335987268 | YIS 1-3 YEAR EMU GOVE BND-Z | 2.29% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 2.25% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 2.07% |
| LU1529956952 | EURIZON-SLJ LOC EMRG MKTS-ZE | 1.98% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 1.89% |
| LU2415445670 | M&G LX SUS MAC FLE CR-UIEURA | 1.71% |
| LU0358423738 | UBS CONVERT GLOBAL E-EQ | 1.62% |
| LU0335989983 | EURIZON FUND-BOND JPY LTE-Z | 1.57% |
| LU2880762948 | UBS SUSTDBB 5-10 ETF HAA | 1.51% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 1.50% |
| LU1852211215 | UBS SUST DEV BB HAUDACC | 1.48% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 1.13% |
| IE00BG382T50 | WINTON-TREND FD UCITS-EUR IP | 1.02% |
| IE000MINO564 | L&G EMR MRKT GB 0-5Y SCR-EUR | 1.00% |
| LU2120070300 | FONDITALIA FLEXIBLE SHORT DURATION CLASSE T | 0.96% |
| LU0968466655 | BLUEBAY-EMERGING MKT B-S EUR | 0.91% |
| LU2615257982 | TROW PRIC SICAV-ER COR BD-I1 | 0.75% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 0.03% |