Asset Allocation

Asset allocation incl. derivatives

Breakdown by securities

Value Share in percent
Bonds 83.10 %
Ordinary shares 9.14 %
Security funds 4.84 %
Index funds 1.95 %
Preference shares 0.23 %
Shares 0.07 %

Breakdown by fund categories

Top securities

Value Share in percent
NOMURACORPHYBBD FDEOD 2.23 %
USA 24/44 2.17 %
PIM-UNTERNEHMENSANL. PLUS 2.01 %
PORSCHE MTN 23/30 1.37 %
TRATON FIN. 23/28 MTN 1.33 %
EVONIK IND.MTN 25/30 1.32 %
SIEMENS FIN 23/25 FLR MTN 1.29 %
SOFTBANK GROUP 17/25 1.29 %
JPM EII-G.P.I.A.U.ETF DLD 0.80 %
B.A.T.NL FIN 23/31 0.71 %

Breakdown by duration

Breakdown by industries

Breakdown by currencies incl. derivatives

Breakdown by countries