• 72,00% MSCI ACWI IMI Net Total Return USD Index (MIMUAWON Index) (converted to EUR)
• 8,00% MSCI Emerging Markets IMI Net Total Return USD Index (MIMUEMRN Index) (converted to EUR)
• 4,25% Bloomberg Barclays Series-E Euro Govt 3-5 Year Bond Index (BERPG2 Index)
• 4,25% Bloomberg Barclays EuroAgg Corporate 3-5 Year TR Index Value (LEC3TREU Index)
• 3,40% J.P. Morgan Euro Emerging Markets Bond Index (EMBI) Global Diversified Europe (JPEFEUR Index)
• 3,40% Bloomberg Pan-European High Yield (Euro) (I02501EU Index)
• 1,70% J.P. Morgan Emerging Markets Bond Index (EMBI) Global Hedged Euro Index (JPEIGHEU Index)
• 3,00% European Central Bank ESTR OIS Index (OISESTR Index)

INVL Index Plus 80 ülevaade 30.06.2023

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Seisuga 30.06.2023:

• INVL Equity & AI II tasandi investeerimisportfell  | 81,79%
• INVL Fixed Income II tasandi investeerimisportfell | 17,16 %

INVL Equity & Al II tasandi investeerimisportfell koosneb:

• AKRPLS 2 7/8 06/02/26 | XS2346869097 | 0,12 %
• NOVALJ 10 3/4 11/28/32 | XS2413677464_EUR | 1,17 %
• TVLRO 8 7/8 04/27/27 | XS2616733981_EUR | 0,35 %
• Ignitis Grupe AB | IGN1L LH | 1,05 %
• Linas Agro AB | LNA1L LH | 0,64 %
• EQT X (No.1) EUR SCSp | B261680 | 0,26 %
• AMUNDI INDEX MSCI EUROPE ESG B | CEUG GY | 7,20 %
• Invesco AT1 Capital Bond UCITS | XAT1 GY | 2,94 %
• Lyxor MSCI USA ESG Broad CTB D | USAC FP | 8,26 %
• Lyxor STOXX Europe 600 Banks U | BNK FP | 4,06 %

INVL Fixed Income II tasandi investeerimisportfell koosneb:

• LITHGB 2.3 07/13/27 | LT0000650087 | 14,48 %
• ROMANI 3.624 05/26/30 | XS2178857954 | 6,72 %
• Xtrackers II EUR High Yield Co | XHYA GY | 6,49 %
• BLACKROCK GIF I EMMK GV-I2HE | LU1373035663 | 6,24 %
• iShares J.P. Morgan USD EM Bon | IS3C GY | 4,06 %
• MACEDO 1 5/8 03/10/28 | XS2310118893 | 4,05 %
• INDON 1 07/28/29 | XS2366690332 | 3,90 %
• MEX 2 3/8 02/11/30 | XS2444273168 | 3,22 %
• BGARIA 3 03/21/28 | XS1382696398 | 2,93 %
• POLAND 1 1/2 09/09/25 | XS1288467605 | 2,89 %