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. 5.01 %
KERING 23/25 MTN 4.86 %
LBBW NACHR.MTN 16/26 4.82 %
LOUIS DREYF.C.F. 20/25 4.77 %
BUNDANL.V.15/25 4.74 %
LUFTHANSA AG MTN 20/26 4.74 %
ARCHER DAN. MID. 18/25 4.73 %
MUENCH.HYP.BK.IS.18/25 4.73 %
SWEDISH MATCH 17/25 MTN 4.72 %
BRIT.TELECOM 19/25 MTN 4.71 %

Breakdown by fund categories