Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
BUNDANL.V.97/27 5.54 %
BUND SCHATZANW. 24/26 4.57 %
FRANKREICH 21/27 O.A.T. 3.85 %
XTR.II EUR OV.RATE SW. 1C 3.66 %
ITALIEN 25/27 3.38 %
REP. FSE 16-26 O.A.T. 3.13 %
GREIFF SPECIAL SITUAT. I 2.60 %
USA 20/30 2.29 %
BARRICK MINING CORP. 2.22 %
USA 21/31 2.06 %

Breakdown by duration