Asset Allocation

Breakdown by currencies incl. derivatives

Breakdown by securities

Breakdown by countries

Top securities

Value Share in percent
DRESD.FDG.TR.29/31 I 1.48 %
AGEASFINLU.02/UND.CV REGS 1.36 %
RABOBK NEDERLD 14/UND. 1.19 %
BNP PAR.F.07-UND. FLR CV 1.06 %
DT.BANK 20/31 SUB. 1.02 %
AEGON 04-UND. FLR 0.99 %
CNP ASSURANCES 04/UND. 0.98 %
GOLDM.SACHS CAP.II PFD 0.90 %
AXA S.A 04/UND. FLR MTN 0.89 %
BERTELSMANN GEN.2001 0.89 %