Asset Allocation

Asset allocation incl. derivatives

Breakdown by securities

Value Share in percent
Bonds 77.08 %
Index funds 9.04 %
Ordinary shares 7.55 %
Security funds 5.48 %
Preference shares 0.21 %
Shares 0.06 %

Breakdown by fund categories

Top securities

Value Share in percent
ISHSVII-NASDAQ 100 EOHACC 3.50 %
SPDR S+P 500 U.ETF EOHA 3.04 %
USA 24/44 2.04 %
NOMURACORPHYBBD FDEOD 2.02 %
PIM-UNTERNEHMENSANL. PLUS 1.81 %
TRATON FIN. 23/28 MTN 1.21 %
PORSCHE MTN 23/30 1.20 %
EVONIK IND.MTN 25/30 1.20 %
EVONIK IND.25/55 1.15 %
INVESCOM2 EUR CORPHYBBOND 0.93 %

Breakdown by duration

Breakdown by industries

Breakdown by currencies incl. derivatives

Breakdown by countries