Overall portfolio sensitivities
Added up Sensitivity measured per security in Monte Carlo Simulation.
Corporate
Bonds Europe (Investment Grade AAA - A-)
Equity
Europe - Top 600
Equity
USA / Canada
Gold
(physical)
European Government Bonds
16%
US Government Bonds (€-Investoren Sicht)
−2%
Corporate Bonds Europe (Investment Grade AAA - A-)
4%
Equity Europe - Top 600
26%
Equity USA / Canada
29%
Gold (physical)
11%