Asset Allocation

Top securities

Value Share in percent
USA 21/31 9.84 %
BUNDANL.V.21/31 7.41 %
BUND SCHATZANW. 23/25 7.39 %
USA 23/33 5.56 %
USA 23/33 3.61 %
BUNDANL.V.21/31 3.46 %
BUNDESOBL.V.20/25 S.182 2.72 %
USA 22/32 2.57 %
USA 22/32 2.51 %
USA 22/32 2.51 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 14.70 %
STXE 600 Index (Price) (EUR) 2.81 %
STXE 50 Index (Price) (EUR) 2.44 %
Other Stock Exchanges 1.97 %
Other USA 1.87 %

Breakdown by business sectors

Breakdown by securities