Asset Allocation

Breakdown by countries

Breakdown by currencies

Breakdown by duration

Top securities

Value Share in percent
USA 24/34 8.24 %
BRIT.COLUMB 23/33 4.32 %
QUEBEC,PROV 24/34 4.27 %
US TREASURY 2028 4.09 %
USA 22/32 3.60 %
USA 21/26 2.08 %
USA 25/35 1.65 %
USA 23/33 1.13 %
USA 22/27 1.06 %
NBN CO 23/33 MTN REGS 0.93 %

Breakdown by securities