Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
DELL COMP. 2028 9.31 %
SIRIXM RADIO 19/29 144A 8.02 %
T-MOBILE USA 2028 5.93 %
TBF SMART POWER EUR I 4.89 %
TBF GLOB.TECHNOLOGY USD I 4.75 %
CONSTELLIUM 17/26 REGS 4.07 %
APPLE 23/53 4.00 %
CHENIERE EN 21/28 4.00 %
META PLATF. 23/53 3.42 %
UTD REN.N.A. 21/32 2.89 %

Breakdown by securities