Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
FRANKREICH 21/27 O.A.T. 5.72 %
ITALIEN 25/27 5.08 %
USA 20/30 3.34 %
GREIFF SPECIAL SITUAT. I 3.02 %
USA 21/31 3.00 %
ITALIEN 20/25 2.67 %
NEWMONT CORP. DL 1,60 2.60 %
BARRICK MINING CORP. 2.49 %
XTR.II EUR OV.RATE SW. 1C 2.41 %
TREND KAIROS EUROP.OPPO.I 2.02 %

Breakdown by duration