Asset allocation incl. derivatives

Breakdown by currencies incl. derivatives

Breakdown by securities

Top securities

Value Share in percent
INT.C.AIR.G. 21/28 CV 2.99 %
AGEASFINLU.02/UND.CV REGS 2.77 %
MS FINANCE 25/28 ZO CV 2.51 %
BESI 22/29 CV 2.17 %
SNAM 23/28 CV 2.17 %
SCHNEID.ELEC 23/30 CV MTN 2.16 %
QIAGEN 24/31 CV 2.06 %
CELLNEX TEL. 20/31 CV 2.04 %
WH SMITH PLC 21/26 1.97 %
TUI AG WDL.24/31 1.91 %