Asset Allocation

Breakdown by securities

Breakdown by currencies incl. derivatives

Breakdown by duration

Breakdown by countries

Top securities

Value Share in percent
BAYWA AG NTS 19/24 6.46 %
MOWI 20/25 FLR 6.38 %
TAPESTRY 23/25 4.37 %
SEB 22/26 MTN 4.32 %
VOLKSWAGEN LEASING 23/26 4.29 %
V-BANK NRI.22/UNBEFR. 4.29 %
CEZ AS 10/25 MTN 4.26 %
FRAPORT AG 20/24 4.25 %
LUFTHANSA AG MTN 20/26 4.24 %
BRD USCHAT.AUSG.23/07 4.19 %

Breakdown by fund categories