Asset Allocation

Breakdown by duration

Breakdown by countries

Top securities

Value Share in percent
UBS SWITZERL 25/30 3.66 %
FEDERAT.CAIS 25/30 MTN 2.39 %
INVESTEC BK 25/28 FLR MTN 2.38 %
GRENKE FIN. 23/27 MTN 1.74 %
CTP 21/27 MTN 1.69 %
CESKA SPORIT 23/27 FLRMTN 1.63 %
MACQUARIE BK 25/30 MTN 1.61 %
V.F. CORP. 23/29 1.60 %
BARCLAYS 25/29 FLR MTN 1.60 %
NATIONW.BLDG 25/29 FLRMTN 1.59 %