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 4.82 %
MICROSOFT DL-,00000625 4.45 %
TALANX AG NA O.N. 4.44 %
GOLDM.S.GRP 25/29 FLR MTN 4.14 %
MASTERCARD INC.A DL-,0001 3.92 %
BUND SCHATZANW. 23/25 3.70 %
SCHNEIDER ELEC. INH. EO 4 3.34 %
DT.TELEKOM AG NA 3.19 %
JOHNSON + JOHNSON DL 1 3.13 %
APPLE INC. 2.89 %