Asset Allocation

Top securities

Value Share in percent
AXA S.A 04/UND. FLR MTN 3.06 %
RUMAENIEN 24/31 MTN REGS 2.77 %
MEXIKO 21/51 2.48 %
DT.BANK ANL.24/UNBEFR. 2.44 %
ATHORA NETH. 22/32 FLR 2.44 %
EDP 24/54 FLR MTN 2.33 %
IKB MTN 17/27 2.20 %
AT+S AUSTR.T.+S. 22-UND. 2.06 %
RUMAENIEN 18/29 MTN REGS 1.97 %
VOLKSWAGEN INTL 14/UNDFLR 1.85 %

Breakdown by duration

Breakdown by countries

Breakdown by currencies incl. derivatives

Breakdown by securities