Asset Allocation

Breakdown by countries

Breakdown by duration

Top securities

Value Share in percent
INVESTEC BK 25/28 FLR MTN 3.01 %
GRENKE FIN. 23/27 MTN 2.18 %
FORD MOTO.CR 23/27 MTN 2.05 %
CITIGROUP 25/29 FLR 2.01 %
MORGAN STANLEY 25/28 FLR 2.00 %
NATL BK CDA 25/29 FLR MTN 2.00 %
ROYAL BK CDA 25/29 FLRMTN 2.00 %
VONOVIA SE MTN 25/27 2.00 %
CA A.B(I.BR) 25/28FLR MTN 1.99 %
NATIONW.BLDG 25/29 FLRMTN 1.99 %