Asset Allocation

Top securities

Value Share in percent
USA 21/31 9.82 %
BUND SCHATZANW. 24/26 8.93 %
BUNDANL.V.21/31 7.30 %
USA 23/33 5.49 %
BUNDESOBL.V.21/26 S.183 4.51 %
USA 23/33 3.56 %
BUNDANL.V.21/31 3.41 %
USA 22/32 2.53 %
USA 22/32 2.52 %
USA 22/32 2.48 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 14.66 %
STXE 600 Index (Price) (EUR) 2.30 %
STXE 50 Index (Price) (EUR) 2.20 %
Other Stock Exchanges 2.07 %
Other USA 1.94 %

Breakdown by business sectors

Breakdown by securities