Greiff Systematic Allocation Fund I

Status: 04/30/2024

Asset allocation incl. derivatives

Breakdown by industries

Market cap

Breakdown by countries

Top securities

Value Share in percent
US TREASURY 2043 17.68 %
USA 21/31 11.57 %
SCHNEIDER ELEC. INH. EO 4 3.60 %
NVIDIA CORP. DL-,001 3.51 %
DANAHER CORP. DL-,01 3.50 %
ANHEUSER-BUSCH INBEV 3.50 %
HERMES INTERNATIONAL O.N. 3.49 %
ESSILORLUXO. INH. EO -,18 3.48 %
AXA S.A. INH. EO 2,29 3.48 %
SIEMENS AG NA O.N. 3.43 %