Asset Allocation

Breakdown by industries

Breakdown by fund categories

Breakdown by currencies incl. derivatives

Breakdown by countries

Top securities

Value Share in percent
INVESC.PHYS.MKT.ETC00 XAU 9.08 %
ISHS-CORE S+P 500 DL D 6.36 %
VANGUARD S+P 500U.ETF DLD 6.34 %
VANG.FTSE DEV.EU.UETF EOD 5.72 %
FLOSS.V ST.-BD OPPOR.I 5.37 %
IS MSCI EM U.ETF USD D 4.24 %
ALLIANZ EURO CASH PEO 4.22 %
LIF-SM.OV.RE EOD 4.20 %
VANG.FTSE D.E.XUK UETFEOD 3.12 %
ANAXIS SH.DURATION I3D 2.91 %

Breakdown by securities