Asset Allocation

Breakdown by countries

Breakdown by securities

Top securities

Value Share in percent
BNP PAR.ISS. 21/26 MTN 3.49 %
GS F.C.INTL 22/26 MTN 2.22 %
SG ISSUER 21/26 MTN 2.11 %
BARCLAYS BK 21/26 MTN 2.09 %
RZD CAPITAL 19/25 2.00 %
UBS 21/26 MTN 1.91 %
UBS 21/26 MTN 1.87 %
BQUE POSTALE 22/28FLR MTN 1.80 %
NOMURA BK I. 21/26 MTN 1.75 %
HSBC BANK 21/26 MTN 1.73 %