Asset Allocation

Top securities

Value Share in percent
USA 21/31 9.81 %
BUND SCHATZANW. 24/26 9.00 %
BUNDANL.V.21/31 7.32 %
USA 23/33 5.48 %
BUNDESOBL.V.21/26 S.183 4.55 %
USA 23/33 3.55 %
BUNDANL.V.21/31 3.42 %
USA 22/32 2.52 %
USA 22/32 2.51 %
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 14.75 %
STXE 600 Index (Price) (EUR) 2.31 %
STXE 50 Index (Price) (EUR) 2.10 %
Other USA 1.98 %
Other Stock Exchanges 1.92 %

Breakdown by business sectors

Breakdown by securities