Asset Allocation

Breakdown by countries

Breakdown by securities

Top securities

Value Share in percent
BNP PAR.ISS. 21/26 MTN 3.41 %
GS F.C.INTL 22/26 MTN 2.18 %
BARCLAYS BK 21/26 MTN 2.04 %
RZD CAPITAL 19/25 2.03 %
SG ISSUER 21/26 MTN 2.02 %
UBS 21/26 MTN 1.86 %
UBS 21/26 MTN 1.83 %
BQUE POSTALE 22/28FLR MTN 1.75 %
HSBC BANK 21/26 MTN 1.69 %
GS F.C.INTL 21/26 MTN 1.69 %