Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Breakdown by duration

Top securities

Value Share in percent
BUNDANL.V. 15/26 INFL.LKD 2.98 %
AG.FR LOCALE 24/34 MTN 2.89 %
BRIT.COLUMB 24/34 MTN 2.30 %
BUNDANL.V. 14/30 INFL.LKD 2.26 %
OESTERREICH 24/34 MTN 1.47 %
ASML HOLDING EO -,09 1.40 %
SAP SE O.N. 1.31 %
SIEMENS AG NA O.N. 1.27 %
ALLIANZ SE NA O.N. 1.22 %
FINNLAND 23/33 1.20 %

Breakdown by securities

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 13.50 %
DAX Performance Index 7.31 %
STXE 600 Index (Price) (EUR) 0.55 %