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. 4.88 %
KERING 23/25 MTN 4.72 %
LBBW NACHR.MTN 16/26 4.67 %
LOUIS DREYF.C.F. 20/25 4.63 %
KNORR BREMSE MTN 18/25 4.63 %
BUNDANL.V.15/25 4.61 %
LUFTHANSA AG MTN 20/26 4.60 %
ARCHER DAN. MID. 18/25 4.60 %
MUENCH.HYP.BK.IS.18/25 4.59 %
SWEDISH MATCH 17/25 MTN 4.58 %

Breakdown by fund categories