Asset Allocation

Breakdown by countries

Breakdown by securities

Top securities

Value Share in percent
BNP PAR.ISS. 21/26 MTN 3.64 %
GS F.C.INTL 22/26 MTN 2.28 %
SG ISSUER 21/26 MTN 2.16 %
BARCLAYS BK 21/26 MTN 2.15 %
UBS 21/26 MTN 1.97 %
UBS 21/26 MTN 1.95 %
HSBC BANK 21/26 MTN 1.80 %
GS F.C.INTL 21/26 MTN 1.80 %
NOMURA BK I. 21/26 MTN 1.80 %
HSBC BANK 21/26 MTN 1.79 %