Asset Allocation

Top securities

Value Share in percent
BUNDANL.V.19/29 4.09 %
ISH DL SDHYCB EOD 3.00 %
XTR.II USD OV.RATE SW. 1C 2.96 %
MEXIKO 21/51 2.48 %
DT.BANK ANL.24/UNBEFR. 2.45 %
EDP 24/54 FLR MTN 2.32 %
ATHORA NETH. 22/32 FLR 2.30 %
AT+S AUSTR.T.+S. 22-UND. 2.16 %
RUMAENIEN 18/29 MTN REGS 1.96 %
VOLKSWAGEN INTL 14/UNDFLR 1.83 %

Breakdown by duration

Breakdown by countries

Breakdown by currencies incl. derivatives

Breakdown by securities