Asset Allocation

Breakdown by countries

Breakdown by duration

Top securities

Value Share in percent
GRENKE FIN. 23/27 MTN 2.29 %
DT.BANK MTN 15/25 2.13 %
CITIGROUP 25/29 FLR 2.12 %
MORGAN STANLEY 25/28 FLR 2.12 %
VONOVIA SE MTN 25/27 2.12 %
WESTPAC BKG 25/28 FLR MTN 2.11 %
CA A.B(I.BR) 25/28FLR MTN 2.11 %
NATIONW.BLDG 25/29 FLRMTN 2.11 %
JEFFERIES MTN 24/26 2.11 %
WELLS FARGO 24/28 FLR MTN 2.10 %