Dario Brandolini
“Our portfolio is fairly balanced between bond and equity. In the euro area the investment in the mid-long maturity government bonds is becoming interesting again. The disappointing performance of the equity markets in the last weeks, together with a sharp rise in volatility, led us towards a more conservative portfolio. Consequently our preferences go towards defensive funds or funds with a value approach, although some aggressive themes still remain in the portfolio with a reduced weight.”
Amount (E) Fund
10,000 Invesco Bond Return Plus II - A
10,000 JPM Europe Bond
9,000 CAF Dynarbitrage Var4 EUR
9,000 CS Euro Bond B
6,000 Vontobel European Value
5,000 Amex Currency Alpha Plus
5,000 GLG Global Convertible N - EUR
5,000 JPMF US Dynamic
5,000 MS Global Brands
5,000 MS US Value
5,000 UBAM NB US Value Eq. A
4,000 GLG North America L
4,000 Vitruvius Japanese Eq.
3,000 GLG European Eq. N
3,000 JB Absolute Return Bond
3,000 JPMF Europe Dynamic
3,000 Pictet Water R
2,000 MLIIF World Energy
2,000 MS Asian Property
2,000 Soge US Conc Core
