Eurose is a flexible asset fund that actively invests in a combination of approximately 32 Eurozone stocks and 195 bonds, emphasizing socially responsible companies and high-quality fixed income securities. The equity portion makes up about 25% of the portfolio, focusing on firms with strong fundamentals, while the bond holdings feature an average maturity of nearly three years and maintain an average BBB credit rating. By balancing these diversified investments, Eurose aims to enhance returns and adapt to varying market conditions through proactive management.
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eurozone equitieseurozone bondsdj euro stoxx 50euro mts