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. 4.15 %
XTR.II EUR OV.RATE SW. 1C 3.94 %
ITALIEN 25/27 3.65 %
GREIFF SPECIAL SITUAT. I 2.81 %
BUNDANL.V.97/27 2.60 %
USA 20/30 2.48 %
USA 21/31 2.22 %
BARRICK MINING CORP. 1.85 %
NEWMONT CORP. DL 1,60 1.73 %
BOLIDEN AB 1.13 %

Breakdown by duration