Asset Allocation

Asset allocation incl. derivatives

Breakdown by securities

Value Share in percent
Bonds 75.00 %
Ordinary shares 14.82 %
Security funds 7.21 %
Preference shares 0.49 %
Shares 0.10 %

Breakdown by fund categories

Top securities

Value Share in percent
PIM-UNTERNEHMENSANL. PLUS 2.54 %
NOMURACORPHYBBD FDEOD 2.16 %
AXA IM-EU.SH.DU.F(DIS) EO 1.53 %
TRATON FIN. 23/28 MTN 1.38 %
PORSCHE MTN 23/30 1.36 %
SIEMENS FIN 23/25 FLR MTN 1.33 %
AGIF-ALL.US SD HI B.RH2EO 0.98 %
CRED.SUISSE 23/26 MTN 0.71 %
BP CAP.MARK. 23/35 MTN 0.70 %
FRESENIUS SE MTN 22/29 0.70 %

Breakdown by duration

Breakdown by industries

Breakdown by currencies incl. derivatives

Breakdown by countries