Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
BUNDESOBL.V.21/26 S.184 9.54 %
REP. FSE 16-26 O.A.T. 5.73 %
BUNDANL.V.97/27 4.89 %
BUND SCHATZANW. 24/26 4.03 %
FRANKREICH 21/27 O.A.T. 3.39 %
XTR.II EUR OV.RATE SW. 1C 3.22 %
ITALIEN 25/27 2.98 %
USA 20/30 2.01 %
NEWMONT CORP. DL 1,60 1.88 %
BARRICK MINING CORP. 1.88 %

Breakdown by duration