Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
FED.NATL MTGE.PFD S DL 25 9.62 %
FEDERAL HOME LN MTG PFD Z 9.31 %
DANSKE BK NAM. DK 10 8.89 %
TRUPANION INC. DL-,01 5.86 %
KERING S.A. INH. EO 4 4.99 %
ALPHABET INC.CL.C DL-,001 4.66 %
HEICO CORP. A DL-,01 4.41 %
NOVO-NORDISK AS B DK 0,1 4.38 %
JD.COM SP.ADR A1 DL-00002 4.26 %

Breakdown by securities