Asset Allocation

Breakdown by countries

Breakdown by duration

Top securities

Value Share in percent
BARCLAYS 21/26 FLRMTN 5.96 %
NOMURA BK INTL. 15/25 FLR 5.95 %
GRENKE FIN. 24/26 MTN 3 3.06 %
AAREAL BANK MTN S.317 3.03 %
GOLDM.S.GRP 21/26 FLR MTN 2.97 %
DT.BANK MTN 15/25 2.96 %
RCI BANQUE 18/25 FLR MTN 2.96 %
MORGAN STANLEY 24/27 FLR 2.95 %
CAP.ONE FINL 19/24 2.94 %
LB.HESS.-THR. 23/26 VAR 2.93 %