Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by duration

Breakdown by currencies incl. derivatives

Breakdown by countries

Top securities

Value Share in percent
LF-SUST.YLD OPPS AK S 13.50 %
GOLDM.S.GRP 17/24 MTN 7.78 %
AMGEN INC. DL-,0001 6.65 %
AGNICO EAGLE MINES LTD. 6.16 %
DRESD.FDG.TR.29/31 I 5.30 %
M.B.INT.FIN. MTN 17/24 5.14 %
WALMART 19/24 4.81 %
WASTE MGMT INC. 2025 4.73 %
BIOGEN INC. 15/25 4.71 %