Asset allocation incl. derivatives

Breakdown by securities

Breakdown by duration

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
TOTALENERG. 24/UND.FLRMTN 4.69 %
VOLKSWAGEN INTL 25/UNDFLR 3.02 %
VIRIDIUM GR. 25/35 2.39 %
IBERDROLA IN 20/UND. FLR 2.23 %
ORANGE 25/UND. FLR MTN 1.94 %
ENI 25/UND. FLR MTN 1.94 %
ENEL 25/UND. FLR 1.94 %
REPSOL EU.F. 25/UND.FLR 1.92 %
URW 25/UND. FLR 1.88 %
VOLKSWAGEN INTL18/UND.FLR 1.81 %

Breakdown by countries