Asset Allocation

Asset allocation incl. derivatives

Breakdown by securities

Value Share in percent
Bonds 80.32 %
Ordinary shares 7.92 %
Security funds 5.64 %
Index funds 2.68 %
Preference shares 0.22 %
Shares 0.06 %

Breakdown by fund categories

Top securities

Value Share in percent
NOMURACORPHYBBD FDEOD 2.15 %
USA 24/44 2.09 %
PIM-UNTERNEHMENSANL. PLUS 1.93 %
PORSCHE MTN 23/30 1.33 %
TRATON FIN. 23/28 MTN 1.29 %
EVONIK IND.MTN 25/30 1.28 %
SOFTBANK GROUP 17/25 1.24 %
INVESCOM2 EUR CORPHYBBOND 1.00 %
BI ESG SUBORD.BOND-FDS I 0.99 %
JPM EII-G.P.I.A.U.ETF DLD 0.75 %

Breakdown by duration

Breakdown by industries

Breakdown by currencies incl. derivatives

Breakdown by countries