HANSAINVEST LUX UMBRELLA - INTERBOND

Status: 12/11/2025

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 10.33 %
LANDWIRT.R.BK DL 25/30 9.81 %
ITALIEN 19/49 5.77 %
ARAMEA RENDI.PLUS NACHH.I 5.40 %
AGENCE FR.DV 24/27 MTN 5.14 %
LANDWIRT.R.BK DL 23/28 4.30 %
KRED.F.WIED.19/29 ANL DL 3.94 %
ITALIEN 19/30 3.48 %
CHILE 20/32 2.28 %
I.A.D.B. 24/34 MTN 2.17 %