Main positions
EIB 6 12/07/28 | 15,01 % |
EIB 0 11/05/26 | 14,71 % |
EURO | 8,61 % |
EIB 0 11/05/26 | 7,35 % |
KLAC 4.65 11/01/24 | 5,47 % |
TMUS 3 ½ 04/15/25 | 5,33 % |
AZN 3 ⅜ 11/16/25 | 5,28 % |
TMO 1.215 10/18/24 | 5,21 % |
DG 3 ⅞ 04/15/27 | 5,19 % |
Distribution by capitalisation
Unclassified | Large caps | Mid caps | Small caps |
90.60 % | 1.60 % | 2.88 % | 4.92 % |
Source : Bloomberg
Key information
The information presented above does not constitute either a contractual element or an investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in the performance. Access to the products and services presented here may be subject to restrictions for certain persons or countries. Tax treatment depends on individual circumstances.
This fund investment promotes environmental, social and governance (ESG) criteria within the meaning of Article 6 of Regulation (EU) 2019/2088 on sustainability reporting in the financial services sector (the so-called “SFDR Regulation”). It does not aim to be a sustainable investment. It may invest partially in assets with a sustainable objective, for example as defined by the EU classification.