Emerging Markets Bond
Dati aggiornati al 31/12/2025
| ISIN | Strumento | Società di gestione | Peso |
|---|---|---|---|
| LU0968466655 | BLUEBAY-EMERGING MKT B-S EUR | BlueBay Funds SICAV/Luxembourg | 10.47% |
| LU2014294636 | INVESCO-EMMKT LOC DBT-SEURA | Invesco Funds | 9.73% |
| LU0996084397 | HSBC-GL EM M ESG LC DT-XCUSD | HSBC INVESTMENT FUNDS OEIC LTD | 9.72% |
| LU1529956952 | EURIZON-SLJ LOC EMRG MKTS-ZE | EURIZON EASYFUND/LUXEMBOURG | 9.32% |
| LU0280437160 | PICTET-EMERG LOCAL CCY-I EUR | PICTET | 8.35% |
| IE00BKLWXV65 | VANGUARD EMERMKT BD-IPEURHA | Vanguard Investment Series PLC | 8.19% |
| LU0335991294 | EURIZON FUND-BND EMRG MKT-ZH | Eurizon Fund | 8.02% |
| LU1559746307 | BGF-EMK LOC CURR BD-I2 EUR | BlackRock | 7.13% |
| LU0683057482 | INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND CLASSE H | FAMI | 7.06% |
| IE0032568770 | PIMCO-EMRG MKT-INS E HED ACC | PIMCO | 5.48% |
| LU1919971157 | ABR SV I-FNTR MKT B-IAHEUR | Aberdeen Standard SICAV I | 5.17% |
| LU0109669498 | INTERFUND BOND GLOBAL EMERGING MARKETS | FAMI | 5.14% |
| LU3093647595 | M&G LUX ASI LO CU B-E CI H A | M&G Lux Investment Funds FCP | 3.13% |
| DE000A2QP4D2 | ISHRS BRZL LB GB UCITS ETF | BlackRock | 2.91% |
| LIQUIDITA' | 0.18% |