Asset Allocation

Breakdown by securities

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
BUND SCHATZANW. 24/26 4.87 %
XTR.II EUR OV.RATE SW. 1C 4.47 %
ALPHABET INC.CL.A DL-,001 4.39 %
TALANX AG NA O.N. 4.29 %
JOHNSON + JOHNSON DL 1 4.14 %
GOLDM.S.GRP 25/29 FLR MTN 4.04 %
SCHNEIDER ELEC. INH. EO 4 3.77 %
MICROSOFT DL-,00000625 3.47 %
WISDOMTREE MS.Z07/UN.XPT 3.37 %
DT.TELEKOM AG NA 3.35 %