Asset Allocation

Breakdown by countries

Breakdown by duration

Top securities

Value Share in percent
INVESTEC BK 25/28 FLR MTN 2.91 %
JEFFERIES MTN 25/27 2.31 %
GRENKE FIN. 23/27 MTN 2.13 %
FORD MOTO.CR 23/27 MTN 2.01 %
CITIGROUP 25/29 FLR 1.94 %
NATL BK CDA 25/29 FLR MTN 1.94 %
MORGAN STANLEY 25/28 FLR 1.93 %
ROYAL BK CDA 25/29 FLRMTN 1.93 %
U.S. BANCORP 24/28 FLRMTN 1.93 %
CA A.B(I.BR) 25/28FLR MTN 1.93 %