Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
TBF GLOB.TECHNOLOGY USD I 7.42 %
MICROSOFT 21/52 5.42 %
WORLD BK 25/35 4.60 %
EIB 23/33 4.48 %
META PLATF. 23/53 4.34 %
WORLD BK 24/31 MTN 4.31 %
ORACLE 22/52 4.07 %
NVIDIA CORP 20/50 3.98 %
APPLE 23/53 3.89 %
TREASURY STK 2036 3.23 %

Breakdown by securities