Asset Allocation

Top securities

Value Share in percent
BUND SCHATZANW. 24/26 21.38 %
USA 24/26 6.39 %
BUNDANL.V.23/33 2.76 %
BUNDANL.V.24/34 2.76 %
BUNDANL.V.25/35 2.75 %
USA 23/33 2.55 %
NVIDIA CORP. DL-,001 1.71 %
MICROSOFT DL-,00000625 1.58 %
XTR.II EO H.YLD CORP.B.1C 1.55 %
IS EO H.Y.CO.BD U.ETF EOD 1.55 %

Breakdown by fund categories

Breakdown by industries

Breakdown by countries

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 19.00 %
STXE 50 Index (Price) (EUR) 2.43 %
STXE 600 Index (Price) (EUR) 2.05 %
DAX Performance Index 1.98 %
Other Stock Exchanges 1.47 %
Other USA 0.36 %

Breakdown by business sectors

Breakdown by securities