Asset Allocation

Breakdown by securities

Breakdown by currencies incl. derivatives

Breakdown by duration

Breakdown by countries

Top securities

Value Share in percent
HESSEN SCHA.19/24 8.42 %
BRD USCHAT.AUSG.23/09 7.00 %
BUNDANL.V.14/24 6.46 %
BAY.LDSBK. MTH 22/25 4.99 %
KRED.F.WIED.19/24 MTN 4.92 %
BERLIN HYP AG PF 22/25 4.91 %
BRD USCHAT.AUSG.23/11 4.87 %
BRD USCHAT.AUSG.23/08 4.22 %
DNB BOLIGKRED. 17/24 MTN 4.18 %
VOLKSWAGEN LEASING 23/26 3.61 %

Breakdown by fund categories