Global diversification

Distribution of the equity portfolio by country

KENFO's equity portfolio is broadly invested by region and country, with a focus on North America, Europe, Asia and selected emerging countries.

Global diversification

Distribution of government bonds by country

Government bonds are also well diversified and mainly include high-quality industrialized countries - from North America, Europe and Asia / Oceania.

Distribution of REIT portfolio by country

KENFO's REIT portfolio is broadly invested by region and country, with a focus on North America and Europe.

Distribution of the equity portfolio by sectors

Sector distribution of equities

In addition to the regional allocation, equities and corporate bonds also have a broad sector diversification. The strongest allocations are stocks from the technology and industrial sectors as well as corporate bonds from the healthcare and telecommunications sectors.

Distribution of the equity portfolio by sectors

Sector distribution of corporate bonds

Diversification by credit rating

Distribution of government bonds by credit rating

As a low-risk asset class, government bonds have an overall very good credit rating. Currently, more than half is invested in the highest rating class "AAA".

Diversification by credit rating

Distribution of corporate bonds by credit rating