Asset allocation incl. derivatives

Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Breakdown by duration

Top securities

Value Share in percent
CS (SCHWEIZ) 22/25 MTN 5.36 %
BRUSSELS AIRP.CO. 14-24 4.63 %
GRENKE FIN. 23/27 MTN 2.44 %
HCOB IS 22/24 2.35 %
PRYSMIAN S.P.A. EO 0,10 1.95 %
SAP SE O.N. 1.91 %
SCHNEIDER ELEC. INH. EO 4 1.79 %
MUENCH.RUECKVERS.VNA O.N. 1.76 %
ALSTOM S.A. INH. EO 14 1.75 %
AURUBIS AG 1.69 %