Asset Allocation

Breakdown by countries

Breakdown by duration

Top securities

Value Share in percent
INVESTEC BK 25/28 FLR MTN 2.77 %
JEFFERIES MTN 25/27 2.22 %
GRENKE FIN. 23/27 MTN 2.05 %
FORD MOTO.CR 23/27 MTN 1.92 %
NATL BK CDA 25/29 FLR MTN 1.84 %
U.S. BANCORP 24/28 FLRMTN 1.84 %
RCI BANQUE 25/29 FLR MTN 1.84 %
ROYAL BK CDA 25/29 FLRMTN 1.84 %
JDE PEETS 25/27 FLR MTN 1.84 %
AROUNDTOWN 25/27 FLR 1.83 %