Asset Allocation

Breakdown by duration

Breakdown by countries

Top securities

Value Share in percent
SOFTBANK GRP 21/24 3.45 %
GRENKE FIN. 23/27 MTN 2.79 %
RUMAENIEN 22/26 MTN REGS 2.73 %
HCOB IS 22/24 2.67 %
HCOB HPF 23/28 2.59 %
LB.HESS.-THR. 22/26 2.40 %
ZF FINANCE GMBH MTN 23/26 1.85 %
SUEDZ.INTL 22/27 1.83 %
CELANESE US 22/26 1.81 %
OLD.LDSBK.BK. MTI 23/26 1.77 %