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 3.34 %
LEGRAND 25/33 CV 2.91 %
SCHNEID.ELEC 25/33 CV MTN 2.73 %
BNP PAR.F.07-UND. FLR CV 2.70 %
SCHNEID.ELEC 23/30 CV MTN 2.45 %
VINCI 25/30 CV 2.40 %
ACCOR 20/27 CV 2.35 %
SNAM 26/31 CV MTN 2.26 %
IBERDR.FINA. 22/27 CV MTN 2.23 %
BARCLAYS BK 2029 MTN 2.20 %