# 15.54%
Fixed Income by Country
Fixed Income by Country Specific Risks
Credit Rating Profile
Fixed Income Maturity Profile
| Ratios based on Fund Assets |  |  | Fixed Income Sectors |
| --- | --- | --- | --- |
| Coupon | 0.46% |  |  |
| Yield | 0.01% |  |  |
| Duration Weighted Yield | 0.03 |  |  |
| Earnings Yield | 0.26% |  |  |
| Maturity Date (due date) | 2.10 |  |  |
| Macauley Duration (due date) | 1.69 |  |  |
| Modified Duration | 1.69% |  |  |
| Effective Duration | 1.69% |  |  |
| Fixed Income Rating | A- |  |  |

|  |  |  |
| --- | --- | --- |
| Fixed Income - Top 10 |  |  |
| Volkswagen Leasing GmbH Med.Term Nts.v.17(25) |  | 1.22% |
| NRW.BANK MTN-IHS Ausg. 058 v.16(26) |  | 1.13% |
| AT & T Inc. EO-Notes 2020(20/28) |  | 1.10% |
| Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) |  | 1.09% |
| Spanien EO-Bonos 2013(23) |  | 1.09% |
| Spanien EO-Bonos 2014(24) |  | 0.97% |
| Intl Business Machines Corp. EO-Notes 2017(17/25) |  | 0.95% |
| OMV AG EO-Medium-Term Notes 2018(23) |  | 0.93% |
| Italien, Republik EO-B.T.P. 2015(25) |  | 0.93% |
| Italien, Republik EO-B.T.P. 2019(22) |  | 0.92% |
|  |  | 10.33% |

Target funds grouped by geographical focus
Investment Focus of Investment Units
| Top 10 Investment Units |  |
| --- | --- |
| Xtr.(IE)-MSCI Emerging Markets Reg. Shares 1C USD o.N. | 5.64% |
| AIS-Amundi MSCI EM ASIA Namens-Anteile C Cap.EUR o.N. | 2.70% |
| Lyx.Japan(Topix)(DR)UCITS ETF Act. au Port. D-EUR o.N. | 2.45% |
| iShsIII -S&P Sm.Cap 600 U.ETF Registered Shares o.N. | 2.21% |
| iShsIII-MSCI Pac.Ex-Jap.U.ETF Registered Shares o.N. | 1.48% |
| iShsIV-Edge MSCI Eu.Mo.F.U.ETF Registered Shares EUR (Acc)o.N | 0.91% |
| GS Fds-GS Em.Mkts Corp.Bd Ptf Reg. Shares I Dis. EUR Hdgd oN | 0.60% |
| Neub.B.I.Fds-E.Mkt D.-Hard Cu. Reg. Shares EUR I Dis. o.N. | 0.48% |
|  | 16.47% |

Fund Partner
About the Fund Partner

Translation (ENDE, 2020-11-30):
# 15,54%
Renten nach Auflageland
Renten nach Land des wirtschaftlichen Risikos
Renten Rating
Renten Restlaufzeiten (Fälligkeit)
| Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 0,46% |
| Rendite | 0,01% |
| Rendite durationsgewichtet | 0,03 |
| Einstandsrendite | 0,26% |
| Restlaufzeit (Fälligkeit) | 2,10 |
| Macaulay Duration (Fälligkeit) | 1,69 |
| Modified Duration | 1,69% |
| Effective Duration | 1,69% |
| Renten Rating | A- |

|  |  |  |
| --- | --- | --- |
| Top-10-Renten |  |  |
| Volkswagen Leasing GmbH Med.Term Nts.v.17(25) |  | 1,22% |
| NRW.BANK MTN-IHS Ausg. 058 v.16(26) |  | 1,13% |
| AT & T Inc. EO-Notes 2020(20/28) |  | 1,10% |
| Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) |  | 1,09% |
| Spanien EO-Bonos 2013(23) |  | 1,09% |
| Spanien EO-Bonos 2014(24) |  | 0,97% |
| Intl Business Machines Corp. EO-Notes 2017(17/25) |  | 0,95% |
| OMV AG EO-Medium-Term Notes 2018(23) |  | 0,93% |
| Italien, Republik EO-B.T.P. 2015(25) |  | 0,93% |
| Italien, Republik EO-B.T.P. 2019(22) |  | 0,92% |
|  |  | 10,33% |

Investmentanteile nach geographischem Fokus
Investmentanteile nach Anlageschwerpunkt
| Top-10-Investmentanteile |  |
| --- | --- |
| Xtr.(IE)-MSCI Emerging Markets Reg. Shares 1C USD o.N. | 5,64% |
| AIS-Amundi MSCI EM ASIA Namens-Anteile C Cap.EUR o.N. | 2,70% |
| Lyx.Japan(Topix)(DR)UCITS ETF Act. au Port. D-EUR o.N. | 2,45% |
| iShsIII -S&P Sm.Cap 600 U.ETF Registered Shares o.N. | 2,21% |
| iShsIII-MSCI Pac.Ex-Jap.U.ETF Registered Shares o.N. | 1,48% |
| iShsIV-Edge MSCI Eu.Mo.F.U.ETF Registered Shares EUR (Acc)o.N | 0,91% |
| GS Fds-GS Em.Mkts Corp.Bd Ptf Reg. Shares I Dis. EUR Hdgd oN | 0,60% |
| Neub.B.I.Fds-E.Mkt D.-Hard Cu. Reg. Shares EUR I Dis. o.N. | 0,48% |
|  | 16,47% |

Fondspartner
Über den Fondspartner