Asset Allocation

Top securities

Value Share in percent
BUND SCHATZANW. 24/26 18.48 %
BUND SCHATZANW. 25/27 3.06 %
BAD.-WUERTT.LSA 24/27 2.27 %
TERNA S.P.A. 1.76 %
SSE PLC LS-,50 1.66 %
TAIWAN SEMICON.MANU.ADR/5 1.63 %
BCO SANT.CEN.HISP.N.EO0,5 1.61 %
AMADEUS IT 24/29 MTN 1.59 %
SAINT-GOBAIN 23/29 1.55 %
SCHNEIDER EL 22/27 MTN 1.55 %

Breakdown by countries

Breakdown by currencies

Breakdown by securities