Asset Allocation

Breakdown by countries

Breakdown by securities

Top securities

Value Share in percent
BNP PAR.ISS. 21/26 MTN 3.67 %
GS F.C.INTL 22/26 MTN 2.36 %
BARCLAYS BK 21/26 MTN 2.18 %
SG ISSUER 21/26 MTN 2.17 %
UBS 21/26 MTN 1.98 %
UBS 21/26 MTN 1.96 %
HSBC BANK 21/26 MTN 1.81 %
HSBC BANK 21/26 MTN 1.81 %
GS F.C.INTL 21/26 MTN 1.81 %
NOMURA BK I. 21/26 MTN 1.81 %