Asset Allocation

Breakdown by securities

Breakdown by currencies incl. derivatives

Breakdown by duration

Breakdown by countries

Top securities

Value Share in percent
BUNDANL.V.14/24 5.43 %
BRD USCHAT.AUSG.23/07 5.33 %
BRD USCHAT.AUSG.23/09 4.24 %
HESSEN SCHA.19/24 3.72 %
BERLIN HYP AG PF 22/25 3.72 %
DT.PFBR.BANK PF.R.15317 3.04 %
VOLKSWAGEN LEASING 23/26 2.73 %
VOLKSWAGEN BK. MTN 23/26 2.73 %
CEZ AS 10/25 MTN 2.71 %
BERLIN HYP AG IS 22(25) 2.67 %

Breakdown by fund categories