Asset Allocation

Breakdown by securities

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
TALANX AG NA O.N. 4.59 %
MICROSOFT DL-,00000625 4.43 %
BUND SCHATZANW. 23/25 3.75 %
MASTERCARD INC.A DL-,0001 3.75 %
ALPHABET INC.CL.A DL-,001 3.72 %
GOLDM.S.GRP 25/29 FLR MTN 3.68 %
SCHNEIDER ELEC. INH. EO 4 3.54 %
DT.TELEKOM AG NA 3.23 %
PNE AG NA O.N. 3.01 %
JOHNSON + JOHNSON DL 1 2.72 %