HANSAINVEST LUX UMBRELLA - INTERBOND

Status: 09/04/2025

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 10.29 %
USA 20/30 5.92 %
ARAMEA RENDI.PLUS NACHH.I 5.52 %
US TREASURY 2026 4.56 %
US TREASURY 2028 4.11 %
KRED.F.WIED.19/29 ANL DL 3.92 %
ITALIEN 19/30 3.48 %
USA 20/30 2.92 %
USA 23/43 2.78 %
CHILE 20/32 2.24 %