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 4.84 %
VOLKSWAGEN INTL 25/UNDFLR 3.11 %
GR.C.P.FIN. 24/UND. FLR 2.26 %
IBERDROLA IN 20/UND. FLR 2.22 %
ENEL 25/UND. FLR 1.95 %
ORANGE 25/UND. FLR MTN 1.95 %
AROUND.FIN. 24/UND. FLR 1.94 %
URW 25/UND. FLR 1.88 %
VOLKSWAGEN INTL18/UND.FLR 1.81 %
LB.HESS.-THR. 22/32 VAR 1.81 %

Breakdown by countries