Core Diversified Bond Classe M
Dati aggiornati al 30/01/2026
| ISIN | Strumento | Peso |
|---|---|---|
| LU0123381807 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE A | 12.83% |
| LU0719365891 | EURIZON FUND-BOND CORP EUR-Z | 10.52% |
| LU0074298786 | INTERFUND EURO CORPORATE BOND | 10.21% |
| LU0074297200 | INTERFUND EURO BOND MEDIUM TERM | 5.64% |
| LU2870273385 | ADX MSCI ER GOVER BD 7-10ETF | 4.82% |
| LU2676764702 | INTERFUND BOND TACTICAL ALLOCATION | 4.46% |
| LU2693284528 | WILLERFUNDS - PRIVATE SUITE - INVESCO EURO CORPORATE BOND - CLASSE I | 3.84% |
| LU0074299081 | INTERFUND GLOBAL CONVERTIBLES | 3.78% |
| LU0340553600 | PICTET-EMERG LOCAL CCY-HIEUR | 3.48% |
| LU1690376550 | EURIZON IN-CTG CVTBL BD-IEA | 3.18% |
| LU1681040900 | AMUNDI FLOAT RATE USD | 2.82% |
| LU2215043055 | EURIZ FD EURO EMR MKT BD-Z | 2.63% |
| LU2014294636 | INVESCO-EMMKT LOC DBT-SEURA | 2.33% |
| LU0335987268 | EURIZON FUND-BD EUR SHTRLT-Z | 2.27% |
| LU1278883456 | FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T | 2.15% |
| IE00BZ090894 | NB CORP HYB BND-EUR I ACC | 2.05% |
| LU1529956952 | EURIZON-SLJ LOC EMRG MKTS-ZE | 1.92% |
| LU1694789378 | DNCA INVEST-ALPHA BONDS-IEUR | 1.86% |
| LU2415445670 | M&G LX SUS MAC FLE CR-UIEURA | 1.69% |
| LU0358423738 | UBS CONVERT GLOBAL E-EQ | 1.58% |
| LU0335989983 | EURIZON FUND-BOND JPY LTE-Z | 1.54% |
| LU2880762948 | UBS SUSTDBB 5-10 ETF HAA | 1.47% |
| LU2832875210 | M&G LUX ASI LO CU B-EURCIACC | 1.45% |
| LU1852211215 | UBS SUST DEV BB HAUDACC | 1.45% |
| LU2870273039 | ADX MSCI ER GOVERN BD 1-3-XE | 1.15% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | 1.10% |
| IE00BG382T50 | WINTON-TREND FD UCITS-EUR IP | 1.01% |
| LU2120070300 | FONDITALIA FLEXIBLE SHORT DURATION CLASSE T | 0.95% |
| LU0968466655 | BLUEBAY-EMERGING MKT B-S EUR | 0.89% |
| LU2615257982 | TROW PRIC SICAV-ER COR BD-I1 | 0.74% |
| LU2073761590 | INTERFUND EUROPEAN UNION BOND | 0.03% |