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. 5.45 %
IKB MTN 17/27 5.41 %
KERING 23/25 MTN 5.33 %
MUENCH.HYP.BK.IS.18/25 5.18 %
SWEDISH MATCH 17/25 MTN 5.18 %
AHOLD DELHA. 18/26 5.14 %
POSTNL 19/26 5.07 %
WALLRICH AI LIBERO P 4.03 %
SEB 22/26 MTN 2.70 %
LBBW NACHR.MTN 16/26 2.64 %

Breakdown by fund categories