A fine maggio sono intervenute le variazioni trimestrali di portafoglio.
Le composizioni attuali sono le seguenti:
BEST EQUITY |
COMPARTO |
PESO |
Allianz Europe Equity Growth |
16,8% |
M&G Global Dividend Fund |
16,8% |
Vontobel Emerging Markets Equity |
16,8% |
Aberdeen Asian Smaller Companies |
8,4% |
Morgan Stanley Global Brands Fund |
8,4% |
BlackRock Global Allocation |
7,2% |
Carmignac Patrimoine |
7,2% |
Invesco Balanced Risk Allocation Fund |
7,2% |
JPM Global Income |
7,2% |
Liquidità |
4,0% |
|
|
BEST BOND |
COMPARTO |
PESO |
M&G Optimal Income Fund |
16,0% |
Pimco Global Diversified Income Fund |
16,0% |
Templeton Global Bond |
16,0% |
Templeton Global Total Return Fund |
16,0% |
Pimco Emerging Local Bond |
8,0% |
Pimco Global Investment Grade Credit Fund |
8,0% |
Pimco Total Return Bond Fund |
8,0% |
Pimco Unconstrained Bond |
8,0% |
Liquidità |
4,0% |
|
|
BEST CEDOLA |
COMPARTO |
PESO |
Templeton Global Bond |
16,0% |
Pimco Emerging Markets Bond Fund |
8,0% |
Pimco Global Diversified Income Fund |
16,0% |
Pimco Global High Yield Bond Fund |
8,0% |
Templeton Global Total Return Fund |
16,0% |
Invesco Euro Corporate Bond |
8,0% |
Pimco Global Investment Grade Credit |
8,0% |
Julius Baer Local Emerging Bond |
8,0% |
Templeton Emerging Markets Bond |
8,0% |
Liquidità |
4,0% |
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