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. 6.13 %
IKB MTN 17/27 6.04 %
CONTINENTAL MTN20/26 6.00 %
AHOLD DELHA. 18/26 5.99 %
WALLRICH AI LIBERO P 4.81 %
CORNING 23/26 3.06 %
SEB 22/26 MTN 3.04 %
LUFTHANSA AG MTN 20/26 3.03 %
LBBW NACHR.MTN 16/26 3.01 %
JOHN DEE. BK 22/26 MTN 3.00 %

Breakdown by fund categories