Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Classe GS

Dati aggiornati al 31/10/2025

Tipologia Strumento Peso
AZIONI JPM JMABDCE2 IDX (JPM PLC TRS) 04 NOV 2025 13.24%
DERIVATI EURO-OAT FUTURE DEC25 (EUX) 8.68%
DERIVATI LONG GILT FUTURE DEC25 (ICF) 8.62%
DERIVATI EURO-BUND FUTURE DEC25 (EUX) 8.51%
OBBLIGAZIONI DGB 2 1/4 11/15/33 TWIN 4.64%
OBBLIGAZIONI RFGB 3 09/15/34 10Y 4.59%
OBBLIGAZIONI NETHER 2 1/2 01/15/33 (JPM PLC TRS) 4.54%
OBBLIGAZIONI SGB 1 3/4 11/11/33 1065 4.44%
OBBLIGAZIONI BGB 1 1/4 04/22/33 86 (JPM PLC TRS) 4.08%
OBBLIGAZIONI ADIBUH 5.695 11/15/28 1.83%