Asset Allocation

Breakdown by securities

Breakdown by currencies incl. derivatives

Breakdown by duration

Breakdown by countries

Top securities

Value Share in percent
SOUTHERN POWER 16/26 4.46 %
BERLIN HYP AG IS 22(25) 3.49 %
EU 23/26 MTN 2.52 %
VOLKSWAGEN LEASING 23/26 2.51 %
FRAPORT AG 20/27 2.47 %
BAYER CAP.CORP. 18/26 2.46 %
AHOLD DELHA. 18/26 2.43 %
SANOFI 18/26 MTN 2.43 %
TELENOR 19/26 MTN 2.41 %
LBBW MTN 19/26 2.40 %

Breakdown by fund categories