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 2.91 %
AG.FR LOCALE 24/34 MTN 2.84 %
BRIT.COLUMB 24/34 MTN 2.26 %
BUNDANL.V. 14/30 INFL.LKD 2.21 %
ASML HOLDING EO -,09 1.54 %
OESTERREICH 24/34 MTN 1.45 %
SAP SE O.N. 1.39 %
LVMH EO 0,3 1.22 %
SIEMENS AG NA O.N. 1.22 %
OESTERREICH 23/33 MTN 1.17 %

Breakdown by securities

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 13.19 %
DAX Performance Index 6.90 %
STXE 600 Index (Price) (EUR) 0.55 %