Asset Allocation

Breakdown by securities

Breakdown by currencies incl. derivatives

Breakdown by duration

Breakdown by countries

Top securities

Value Share in percent
WELLS FARGO 15/25 MTN 3.93 %
LBBW NACHR.MTN 16/26 3.92 %
WESTPAC SEC.NZ 22/26 MTN 3.43 %
BERLIN HYP AG PF 22/25 3.05 %
BERLIN HYP AG IS 22(25) 3.04 %
DT.PFBR.BANK PF.R.15317 2.58 %
VOLKSWAGEN BK. MTN 23/26 2.29 %
VOLKSWAGEN LEASING 23/26 2.29 %
CEZ AS 10/25 MTN 2.26 %
UBS GROUP 20/26 FLRMTN 2.23 %

Breakdown by fund categories