Asset Allocation

Breakdown by securities

Breakdown by currencies incl. derivatives

Breakdown by duration

Breakdown by countries

Top securities

Value Share in percent
V-BANK NRI.22/UNBEFR. 5.74 %
IKB MTN 17/27 5.74 %
SWEDISH MATCH 17/25 MTN 5.66 %
CONTINENTAL MTN20/26 5.63 %
AHOLD DELHA. 18/26 5.61 %
POSTNL 19/26 5.52 %
WALLRICH AI LIBERO P 4.46 %
SEB 22/26 MTN 2.96 %
CORNING 23/26 2.87 %
LOUIS DREYF.C.F. 20/25 2.86 %

Breakdown by fund categories