Asset Allocation

Breakdown by duration

Breakdown by countries

Top securities

Value Share in percent
UBS SWITZERL 25/30 3.54 %
FEDERAT.CAIS 25/30 MTN 2.31 %
SES 25/30 MTN 2.04 %
LIN.EU.FINCO 25/31 REGS 1.81 %
ORGANON/ORG.F. 21/28 REGS 1.78 %
GRENKE FIN. 23/27 MTN 1.70 %
CTP 21/27 MTN 1.66 %
FISERV 23/31 1.62 %
CESKA SPORIT 23/27 FLRMTN 1.59 %
MACQUARIE BK 25/30 MTN 1.56 %