Asset Allocation

Breakdown by countries

Breakdown by duration

Top securities

Value Share in percent
NOMURA BK INTL. 15/25 FLR 5.32 %
GRENKE FIN. 23/27 MTN 2.94 %
AAREAL BANK MTN S.317 2.68 %
BARCLAYS 21/26 FLRMTN 2.66 %
JEFFERIES MTN 24/26 2.66 %
LB.HESS.-THR. 23/26 VAR 2.66 %
DT.BANK MTN 15/25 2.66 %
LBBW MTN 24/26 2.66 %
MORGAN STANLEY 24/27 FLR 2.65 %
LEASYS 24/26 FLR MTN 1.85 %