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 2.81 %
BELGIQUE 23/33 2.81 %
FRANKREICH 20/26 2.53 %
OESTERREICH 23/33 MTN 2.49 %
BUNDESOBL.V.19/24 S.180 2.14 %
ASML HOLDING EO -,09 1.54 %
TOTALENERGIES SE EO 2,50 1.52 %
SAP SE O.N. 1.47 %
LVMH EO 0,3 1.44 %
SIEMENS AG NA O.N. 1.19 %

Breakdown by securities