Asset Allocation

Breakdown by currencies incl. derivatives

Breakdown by securities

Breakdown by countries

Top securities

Value Share in percent
DRESD.FDG.TR.29/31 I 1.83 %
AGEASFINLU.02/UND.CV REGS 1.46 %
STICHT.AK RABOBK 14/UND. 1.26 %
DT.BANK 20/31 SUB. 1.23 %
AEGON 04-UND. FLR 1.19 %
BNP PAR.F.07-UND. FLR CV 1.19 %
GOLDM.SACHS CAP.II PFD 1.13 %
BERTELSMANN GEN.2001 1.07 %
CNP ASSURANCES 04/UND. 1.05 %
AAREAL BANK14/UNBEFR.REGS 0.95 %