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 4.61 %
VOLKSWAGEN INTL 25/UNDFLR 3.05 %
VIRIDIUM GR. 25/35 2.38 %
IBERDROLA IN 20/UND. FLR 2.18 %
ENI 25/UND. FLR MTN 1.93 %
ORANGE 25/UND. FLR MTN 1.91 %
REPSOL EU.F. 25/UND.FLR 1.89 %
URW 25/UND. FLR 1.85 %
VOLKSWAGEN INTL18/UND.FLR 1.80 %
GR.C.P.FIN. 25/UND. FLR 1.74 %

Breakdown by countries