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 3.01 %
AG.FR LOCALE 24/34 MTN 2.96 %
BRIT.COLUMB 24/34 MTN 2.40 %
BUNDANL.V. 14/30 INFL.LKD 1.91 %
SAP SE O.N. 1.54 %
ASML HOLDING EO -,09 1.53 %
OESTERREICH 24/34 MTN 1.50 %
BUNDANL.V. 21/33 INFL.LKD 1.39 %
SIEMENS AG NA O.N. 1.26 %
FINNLAND 23/33 1.23 %

Breakdown by securities

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 13.21 %
DAX Performance Index 7.62 %
STXE 600 Index (Price) (EUR) 0.91 %