HANSAINVEST LUX UMBRELLA - INTERBOND

Status: 10/23/2025

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 10.26 %
USA 20/30 5.92 %
ARAMEA RENDI.PLUS NACHH.I 5.31 %
US TREASURY 2026 4.54 %
US TREASURY 2028 4.10 %
KRED.F.WIED.19/29 ANL DL 3.88 %
ITALIEN 19/30 3.44 %
USA 20/30 2.91 %
USA 23/43 2.88 %
US TREASURY 2042 2.32 %