BRW Balanced Return Institutional

Status: 06/05/2025

Asset Allocation

Top securities

Value Share in percent
USA 21/31 9.97 %
BUNDANL.V.21/31 7.48 %
BUNDESOBL.V.20/25 S.182 5.70 %
BUND SCHATZANW. 23/25 5.68 %
USA 23/33 5.62 %
USA 23/33 3.63 %
BUNDANL.V.21/31 3.50 %
USA 22/32 2.60 %
USA 22/32 2.56 %
USA 22/32 2.53 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 13.55 %
STXE 600 Index (Price) (EUR) 2.82 %
Other USA 2.01 %
Other Stock Exchanges 1.76 %
STXE 50 Index (Price) (EUR) 1.42 %

Breakdown by business sectors

Breakdown by securities