Conservative Bond

Dati aggiornati al 31/12/2025

ISIN Strumento Società di gestione Peso
LU1043166203 EIS-PB BOND AGG EUR ST-I EUR EURIZON EASYFUND/LUXEMBOURG 18.82%
LU1278883456 FONDITALIA CREDIT ABSOLUTE RETURN CLASSE T FAMI 15.71%
LU2870273203 ADX MSCI ER GOVERN BD 3-5-XE AILIS 14.41%
LU0360478795 MRG ST IF-SH MAT EU BD-ZE MORGAN STANLEY 9.92%
LU0396183112 GENERALI EURO BD 1-3 YRS-BX Generali Asset Managers FCP/Lu 8.94%
LU2386637925 FRKN EUR S DUR BD-P2EURACC Franklin Templeton Investment 8.92%
IE00BFZMJT78 NEUB BER SH DUR EUR BD-I EUR Neuberger Berman Group LLC 5.56%
LU1297941517 INVESCO EU ST BOND-S ACC EUR Invesco Funds 3.93%
LU2415445670 M&G LX SUS MAC FLE CR-UIEURA M&G Lux Investment Funds 1 3.64%
FR0013336393 ODDO BHF EUR SHT TRM BND-CIE Oddo Asset Management 3.02%
LU0968473941 BLUEBAY INVEST GRADE BN-SEUR BlueBay Funds SICAV/Luxembourg 2.93%
LU2756541160 AST FDS-SYS SD GB CR-IH EURA Asteria Funds 1.54%
LU2870273039 ADX MSCI ER GOVERN BD 1-3-XE AILIS 1.40%
IE00BJJNH014 MAN EVENT DRVN ALTNT-INH EUR Man Funds VI PLC 1.26%