Asset allocation incl. derivatives

Breakdown by currencies incl. derivatives

Breakdown by countries

Top securities

Value Share in percent
JPM.CHA.FINL 22/25 CV MTN 4.09 %
STMICROELECTR. 20/27 ZO 3.57 %
BARCLAYS BK 2029 MTN 3.30 %
SK HYNIX 23/30 CV 3.11 %
VEOLIA ENV. 19/25 ZO CV 3.00 %
BNP PARIBAS 22/25 ZO CV 2.71 %
MERRILL LYN. 23/26 ZO CV 2.70 %
CELLNEX TEL. 20/31 CV 2.63 %
ENI 23/30 CV 2.62 %
WORLDLINE 19/26 ZO CV 2.56 %