Asset Allocation

Breakdown by currencies incl. derivatives

Breakdown by securities

Breakdown by countries

Top securities

Value Share in percent
DRESD.FDG.TR.29/31 I 1.44 %
AGEASFINLU.02/UND.CV REGS 1.37 %
STICHT.AK RABOBK 14/UND. 1.17 %
BNP PAR.F.07-UND. FLR CV 1.05 %
DT.BANK 20/31 SUB. 1.02 %
AEGON 04-UND. FLR 1.00 %
CNP ASSURANCES 04/UND. 0.97 %
BERTELSMANN GEN.2001 0.90 %
GOLDM.SACHS CAP.II PFD 0.90 %
AXA S.A 04/UND. FLR MTN 0.88 %