Asset allocation incl. derivatives

Breakdown by currencies incl. derivatives

Breakdown by countries

Breakdown by business sectors

Top securities

Value Share in percent
ENI 23/30 CV 3.10 %
BNP PAR.F.07-UND. FLR CV 3.03 %
ACCOR 20/27 CV 2.83 %
IBERDR.FINA. 22/27 CV MTN 2.80 %
SNAM 23/28 CV 2.73 %
BARCLAYS BK 2029 MTN 2.70 %
SCHNEID.ELEC 23/30 CV MTN 2.66 %
VINCI 25/30 CV 2.60 %
INT.C.AIR.G. 21/28 CV 2.41 %
MTU AERO ENG.WA 19/27 2.30 %