Asset Allocation

Breakdown by securities

Breakdown by currencies incl. derivatives

Breakdown by duration

Breakdown by countries

Top securities

Value Share in percent
IKB MTN 17/27 5.74 %
V-BANK NRI.22/UNBEFR. 5.72 %
SWEDISH MATCH 17/25 MTN 5.64 %
CONTINENTAL MTN20/26 5.61 %
AHOLD DELHA. 18/26 5.59 %
POSTNL 19/26 5.50 %
WALLRICH AI LIBERO P 4.43 %
SEB 22/26 MTN 2.95 %
CORNING 23/26 2.86 %
LOUIS DREYF.C.F. 20/25 2.85 %

Breakdown by fund categories