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. 6.24 %
IKB MTN 17/27 6.13 %
CONTINENTAL MTN20/26 6.09 %
AHOLD DELHA. 18/26 6.08 %
WALLRICH AI LIBERO P 4.89 %
CORNING 23/26 3.11 %
SEB 22/26 MTN 3.08 %
LUFTHANSA AG MTN 20/26 3.08 %
LBBW NACHR.MTN 16/26 3.05 %
JOHN DEE. BK 22/26 MTN 3.05 %

Breakdown by fund categories