HANSAINVEST LUX UMBRELLA - INTERBOND

Status: 07/02/2025

Asset Allocation

Breakdown by duration

Breakdown by currencies incl. derivatives

Breakdown by countries

Top securities

Value Share in percent
EIB EUR.INV.BK 17/27 10.15 %
USA 20/30 5.86 %
ARAMEA RENDI.PLUS NACHH.I 5.51 %
US TREASURY 2026 4.53 %
US TREASURY 2028 4.10 %
KRED.F.WIED.19/29 ANL DL 3.85 %
ITALIEN 19/30 3.50 %
USA 20/30 2.86 %
USA 23/43 2.82 %
US TREASURY 2042 2.26 %