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. 4.31 %
XTR.II EUR OV.RATE SW. 1C 4.09 %
ITALIEN 25/27 3.79 %
GREIFF SPECIAL SITUAT. I 2.91 %
BUNDANL.V.97/27 2.71 %
USA 20/30 2.59 %
USA 21/31 2.32 %
NEWMONT CORP. DL 1,60 1.97 %
BARRICK MINING CORP. 1.89 %
TREND KAIROS EUROP.OPPO.I 1.19 %

Breakdown by duration