Asset allocation incl. derivatives

Breakdown by currencies incl. derivatives

Breakdown by securities

Top securities

Value Share in percent
AGEASFINLU.02/UND.CV REGS 2.76 %
MS FINANCE 25/28 ZO CV 2.47 %
INT.C.AIR.G. 21/28 CV 2.37 %
SNAM 23/28 CV 2.28 %
BESI 22/29 CV 2.22 %
QIAGEN 24/31 CV 2.17 %
ACCOR 20/27 CV 2.01 %
TUI AG WDL.24/31 1.99 %
LENOVO GROUP 22/29 CV 1.97 %
WH SMITH PLC 21/26 1.92 %