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 4.66 %
HERAEUS FINANCE ANL 22/27 4.62 %
FRAPORT AG 20/27 4.62 %
AHOLD DELHA. 18/26 3.62 %
SANOFI 18/26 MTN 3.10 %
POSTNL 19/26 3.05 %
VOLKSWAGEN LEASING 23/26 2.67 %
CORNING 23/26 2.64 %
LBBW NACHR.MTN 16/26 2.60 %
EU 23/26 MTN 2.59 %

Breakdown by fund categories