Asset Allocation

Breakdown by securities

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
ALPHABET INC.CL.A DL-,001 4.75 %
MICROSOFT DL-,00000625 4.68 %
BUND SCHATZANW. 24/26 4.61 %
TALANX AG NA O.N. 4.19 %
GOLDM.S.GRP 25/29 FLR MTN 4.06 %
SCHNEIDER ELEC. INH. EO 4 3.89 %
MASTERCARD INC.A DL-,0001 3.59 %
JOHNSON + JOHNSON DL 1 3.23 %
APPLE INC. 3.21 %
DT.TELEKOM AG NA 2.84 %