Asset Allocation

Breakdown by countries

Breakdown by securities

Top securities

Value Share in percent
BNP PAR.ISS. 21/26 MTN 2.84 %
CESKA SPORIT 22/25 FLRMTN 2.53 %
GS F.C.INTL 19/24 MTN 2.44 %
BNYMGF-USMID CDLA 2.16 %
GS F.C.INTL 22/26 MTN 1.74 %
SG ISSUER 22/27 MTN 1.72 %
SG ISSUER 21/26 MTN 1.71 %
BARCLAYS BK 21/26 MTN 1.70 %
CREDICORP 20/25 REGS 1.64 %
PERUSA.LISTR 18/25 REGS 1.62 %