Asset Allocation

Breakdown by duration

Breakdown by countries

Top securities

Value Share in percent
GRENKE FIN. 23/27 MTN 1.90 %
CESKA SPORIT 23/27 FLRMTN 1.90 %
CTP 21/27 MTN 1.86 %
BARRBAUT SVC 24/29 1.83 %
HCOB HPF 23/28 1.81 %
METRO MTN 25/30 1.80 %
WARNERMED.H. 24/30 1.77 %
BARCLAYS 25/29 FLR MTN 1.76 %
BNP PARIBAS 25/29 FLR MTN 1.76 %
CTP 21/25 MTN 1.75 %