Asset Allocation

Breakdown by countries

Breakdown by currencies

Breakdown by duration

Top securities

Value Share in percent
USA 24/34 7.50 %
USA 22/32 4.94 %
QUEBEC,PROV 24/34 4.86 %
US TREASURY 2028 4.58 %
BRIT.COLUMB 23/33 4.43 %
USA 25/35 4.01 %
NBN CO 23/33 MTN REGS 1.09 %
BRIST.MYERS 24/31 1.02 %
BMW US CAP 24/31 REGS 0.99 %
BP CAP.MK.AM 22/32 0.90 %

Breakdown by securities