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 4.10 %
FRAPORT AG 20/27 4.08 %
AHOLD DELHA. 18/26 3.18 %
SANOFI 18/26 MTN 2.72 %
POSTNL 19/26 2.68 %
VOLKSWAGEN LEASING 23/26 2.35 %
CORNING 23/26 2.32 %
EU 23/26 MTN 2.28 %
LBBW NACHR.MTN 16/26 2.28 %
BAYER CAP.CORP. 18/26 2.27 %

Breakdown by fund categories