Asset Allocation

Breakdown by securities

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
BUND SCHATZANW. 24/26 4.95 %
TALANX AG NA O.N. 4.42 %
ALPHABET INC.CL.A DL-,001 4.19 %
MICROSOFT DL-,00000625 4.14 %
GOLDM.S.GRP 25/29 FLR MTN 4.13 %
MASTERCARD INC.A DL-,0001 3.69 %
JOHNSON + JOHNSON DL 1 3.66 %
SCHNEIDER ELEC. INH. EO 4 3.54 %
WISDOMTREE MS.Z07/UN.XPT 3.01 %
DT.TELEKOM AG NA 2.98 %