• 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 31.12.2022

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Seisuga 31.12.2022:

• INVL Equity & AI II tasandi investeerimisportfell  | 81,35%
• INVL Fixed Income II tasandi investeerimisportfell | 17,88%

INVL Equity & Al II tasandi portfell koosneb:

• iShares MSCI EM IMI ESG Screen | AYEM GY | 19,67 %
• iShares MSCI USA ESG Screened | SGAS GY | 18,81 %
• iShares MSCI USA ESG Enhanced | EDMU GR | 14,48 %
• AMUNDI INDEX MSCI EUROPE ESG B | CEUG GY | 11,43 %
• UBS Irl ETF plc – MSCI USA Val | UBU5 GY | 8,95 %
• iShares Core FTSE 100 UCITS ET | SXRW GY | 5,33 %
• iShares MSCI USA Small Cap ESG | SXRG GY | 5,06 %
• iShares Core MSCI Japan IMI UC | EUNN GY | 4,86 %
• iShares Core MSCI Pacific ex-J | SXR1 GY | 2,99 %
• UBS Lux Fund Solutions – MSCI Canada | CANA IM | 2,52 %

INVL Fixed Income II tasandi investeerimisportfell koosneb:

• MNDTM FIX INC TTL RTR-IEURAC | LU2455358726 | 13,87 %
• LITHGB 2.3 07/13/27 | LT0000650087 | 10,91 %
• ROMANI 3.624 05/26/30 | XS2178857954 | 6,01 %
• BLACKROCK GIF I EMMK GV-I2HE | LU1373035663 | 5,83 %
• Xtrackers II EUR High Yield Co | XHYA GY | 5,11 %
• iShares J.P. Morgan USD EM Bon | IS3C GY  | 4,91 %
• MACEDO 1 5/8 03/10/28 | XS2310118893 | 3,75 %
• INDON 1 07/28/29 | XS2366690332 | 3,62 %
• LATVIA 0 3/8 10/07/26 | XS1501554874 | 3,62 %
• MEX 2 3/8 02/11/30 | XS2444273168 | 3,04 %