Asset Allocation

Breakdown by securities

Breakdown by currencies incl. derivatives

Breakdown by duration

Breakdown by countries

Top securities

Value Share in percent
BAYWA AG NTS 19/24 6.43 %
MOWI 20/25 FLR 6.42 %
TAPESTRY 23/25 4.34 %
VOLKSWAGEN LEASING 23/26 4.27 %
CEZ AS 10/25 MTN 4.23 %
BRUSSELS AIRP.CO. 17-24 4.23 %
FRAPORT AG 20/24 4.22 %
LUFTHANSA AG MTN 20/26 4.22 %
V-BANK NRI.22/UNBEFR. 4.19 %
BRD USCHAT.AUSG.23/07 4.17 %

Breakdown by fund categories