Asset Allocation

Breakdown by countries

Breakdown by duration

Top securities

Value Share in percent
INVESTEC BK 25/28 FLR MTN 2.84 %
JEFFERIES MTN 25/27 2.25 %
GRENKE FIN. 23/27 MTN 2.07 %
FORD MOTO.CR 23/27 MTN 1.95 %
CA A.B(I.BR) 25/28FLR MTN 1.88 %
NATIONW.BLDG 25/29 FLRMTN 1.88 %
TRATON FIN. 25/27 FLR MTN 1.87 %
NATL BK CDA 25/29 FLR MTN 1.87 %
U.S. BANCORP 24/28 FLRMTN 1.87 %
ROYAL BK CDA 25/29 FLRMTN 1.87 %