Asset Allocation

Breakdown by securities

Breakdown by currencies incl. derivatives

Breakdown by duration

Breakdown by countries

Top securities

Value Share in percent
V-BANK NRI.22/UNBEFR. 5.58 %
IKB MTN 17/27 5.50 %
SWEDISH MATCH 17/25 MTN 5.26 %
AHOLD DELHA. 18/26 5.22 %
POSTNL 19/26 5.16 %
WALLRICH AI LIBERO P 4.11 %
SEB 22/26 MTN 2.75 %
LBBW NACHR.MTN 16/26 2.69 %
CORNING 23/26 2.67 %
LOUIS DREYF.C.F. 20/25 2.66 %

Breakdown by fund categories