Core Diversified Bond Classe M
Dati aggiornati al 28/11/2025
| ISIN | Strumento | Peso |
|---|---|---|
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 12.40% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 10.31% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 10.02% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 5.56% |
| LU1681040900 | AMUNDI FLOAT RATE USD | 4.80% |
| LU2870273385 | ADX MSCI ER GOVER BD 7-10ETF | 4.75% |
| LU2014294636 | INVESCO-EMMKT LOC DBT-SEURA | 4.22% |
| LU2693284528 | WILLERFUNDS - PRIVATE SUITE - INVESCO EURO CORPORATE BOND - CLASSE I | 3.76% |
| LU0074299081 | INTERFUND GLOBAL CONVERTIBLES | 3.70% |
| LU0340553600 | PICTET-EMERG LOCAL CCY-HIEUR | 3.26% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 3.07% |
| LU2215043055 | EURIZ FD EURO EMR MKT BD-Z | 2.57% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 2.42% |
| LU0335987268 | EURIZON FUND-BD EUR SHTRLT-Z | 2.23% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 2.16% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 2.01% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 2.00% |
| LU1529956952 | EURIZON-SLJ LOC EMRG MKTS-ZE | 1.87% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 1.83% |
| LU2415445670 | M&G LX SUS MAC FLE CR-UIEURA | 1.66% |
| LU0358423738 | UBS CONVERT GLOBAL E-EQ | 1.51% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 1.46% |
| LU1852211215 | UBS SUST DEV BB HAUDACC | 1.46% |
| LU2880762948 | UBS SUSTDBB 5-10 ETF HAA | 1.46% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 1.13% |
| LU1459801780 | UBS CR BBG TPS 1-10 UCI-HEUR | 1.09% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 1.08% |
| LU0335990304 | EURIZON FUND-BOND JPY LTE-ZH | 1.06% |
| LU2120070300 | FONDITALIA FLEXIBLE SHORT DURATION CLASSE T | 0.93% |
| LU0968466655 | BLUEBAY-EMERGING MKT B-S EUR | 0.86% |
| LU2615257982 | TROW PRIC SICAV-ER COR BD-I1 | 0.73% |