Asset allocation incl. derivatives

Breakdown by currencies incl. derivatives

Breakdown by securities

Top securities

Value Share in percent
BNP PARIBAS 22/25 ZO CV 2.54 %
STMICROELECTR. 20/27 ZO 2.43 %
SK HYNIX 23/30 CV 2.36 %
IVANHOE MIN.21/24 CV 144A 2.27 %
PRYSMIAN 21/26 ZO CV 2.07 %
FOM.ECON.MEX 23/26 CV 2.00 %
INT.C.AIR.G. 21/28 CV 1.87 %
AMADEUS IT GRP 20/25 CV 1.84 %
NEXI S.P.A. 20/27 CV 1.84 %
AGEASFINLU.02/UND.CV REGS 1.77 %