Asset Allocation

Breakdown by duration

Breakdown by countries

Top securities

Value Share in percent
BARRBAUT SVC 25/28 2.65 %
INVESTEC BK 25/28 FLR MTN 2.61 %
BNP PARIBAS 25/29 FLR MTN 2.60 %
UBS SWITZERL 25/30 2.60 %
GRENKE FIN. 23/27 MTN 1.90 %
CTP 21/27 MTN 1.85 %
METRO MTN 25/30 1.81 %
HCOB HPF 23/28 1.79 %
CESKA SPORIT 23/27 FLRMTN 1.78 %
BARCLAYS 25/29 FLR MTN 1.75 %