| Position | Sektor | Anteil am Fonds (%) |
|---|---|---|
| U.S. Treasury | — | 6,3% |
| Germany, Federal Republic of | — | 3,5% |
| Italy, Republic of | — | 3,3% |
| China, People's Republic of | — | 1,6% |
| Nykredit Realkredit A/S | — | 1,4% |
| Spain, Kingdom of | — | 1,3% |
| Position | Sektor | Anteil am Fonds (%) |
|---|---|---|
| France, Republic of | — | 1,3% |
| China Development Bank | — | 1,2% |
| Japan, Government of | — | 1,1% |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | — | 1,0% |
| iTraxx Europe Issuer | — | 0,4% |
| Aktien | 30,8% |
| Energie | 1,8% |
| Rohstoffe | 1,6% |
| Industrie | 4,2% |
| Nicht-Basiskonsumgüter | 2,3% |
| Basiskonsumgüter | 2,8% |
| Gesundheitswesen | 4,1% |
| Finanzen | 4,5% |
| Informationstechnologie | 5,6% |
| Kommunikationsdienste | 1,7% |
| Versorger | 1,5% |
| Immobilien | 0,6% |
| Anleihen | 63,6% |
| Credit | 15,0% |
| Derivate | 0,0% |
| Schulden von | 12,0% |
| Staatsanleihen | 24,6% |
| High Yield | 3,2% |
| Verbriefte Schuldtitel | 8,8% |
| Geldmarktanlagen | 5,6% |
| Name | Anteil am Fonds (%) |
|---|---|
| Nordamerika | 16,0% |
| Europa | 10,8% |
| Schwellenländer | 2,4% |
| Japan | 0,9% |
| Pazifikregion ohne Japan | 0,6% |
| Sonstige | 0,1% |
| Geldmarktanlagen | 5,6% |