Subscription period: 07 July 2025 – 05 September 2025
Fund launch with initial NAV of 100: 08 September 2025
Historical considerations do not give reliable indications for future performances.
| Name | Percentage |
|---|---|
| ITA |
|
| BEL |
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| ROU |
|
| HUN |
|
| FRA |
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| POL |
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| AUT |
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| DEU |
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| LUX |
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| GBR |
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| ESP |
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| USA |
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| NLD |
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| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
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| Food And Soft Drinks |
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| Energy And Water Supply |
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| Countries And Central Governments |
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| Vehicles |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Name | Percentage |
|---|---|
| ENBW INTL FINANCE 3.85% 23-05-30 |
|
| General Motors Financial Co Inc 4.0% 10-07-30 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| BP CAP MK BV 3.773% 12-05-30 |
|
| BPCE 3.125% 05-09-30 EMTN |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| BELFIUS SANV 3.625% 11-06-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| MEDIOCREDITO CENTRALE BANCA DEL MEZZO 3.25% 04-03-30 |
|
| BQ POSTALE 3.5% 13-06-30 EMTN |
|
| REPSOL INTL FINANCE BV 2.625% 15-04-30 |
|
| SNAM 0.75% 17-06-30 EMTN |
|
| BNP PAR 0.875% 11-07-30 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30 |
|
| ICCREA BANCA 3.375% 30-01-30 |
|
| UNICREDIT 4.25% 06-09-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.5% 25-05-30 |
|
| POLAND GOVERNMENT INTL BOND 3.0% 16-01-30 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% 15-05-30 |
|
| INTE 4.875% 19-05-30 EMTN |
|
| GSK CAP 1.75% 21-05-30 EMTN |
|
| LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| KLEPIERRE 0.625% 01-07-30 EMTN |
|
| HOLCIM FINANCE LUXEMBOURG 0.625% 06-04-30 |
|
| ANHEUSER INBEV SANV 1.5% 18-04-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.25% 03-06-30 |
|
| MERCK FINANCIAL SERVICES 2.375% 15-06-30 |
|
| BBVA 3.625% 07-06-30 |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| DEUTSCHE BAHN AG 1.875% 24-05-30 |
|
| CA LA 0.4% 06-05-30 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
Subscription period: 07 July 2025 – 05 September 2025
Fund launch with initial NAV of 100: 08 September 2025