Wertpapiername | Anteil |
---|---|
LAM Su EH CorB -AK R | 19,21 % |
Bco Santander Totta 28 3.375 | 5,90 % |
DZ HYP 33 3.25 | 3,01 % |
Westpac Sec 28 3.75 | 3,00 % |
Bayerische Ldbk 33 2.875 | 2,95 % |
Coop Rabobank 33 3.106 | 2,95 % |
Hypo Vorarl Bk 27 3.25 | 2,94 % |
HYPO NOE 28 3.25 | 2,94 % |
CIBC 27 3.25 | 2,93 % |
Deutsche Bank 30 3 | 2,93 % |
Summe: | 48,76 % |
The objective is to achieve long-term asset growth. The compartment is actively managed. The Fund is mainly investing in EUR denominated bonds issued by companies, governments or banks from around the world. In addition the Fund may hold bank deposits as well as invest in money market instruments and stocks issued by companies. The compartment may use derivatives to reduce the effects of market fluctuations on fund assets. Units may be subscribed for and redeemed daily under the conditions set out in the fund documents. Net income and realised capital gains are reinvested.