Asset Allocation

Top securities

Value Share in percent
NVIDIA CORP 20/50 6.19 %
APPLE 23/53 4.67 %
BOMBARDIER 24/31 144A 4.45 %
AMENTUM ESC. 24/32 144A 4.34 %
UTD REN.N.A. 24/34 144A 4.28 %
BOOZ A.HAM. 25/35 4.21 %
COCA-COLA 24/34 4.17 %
MCDONALDS 23/53 MTN 4.01 %
MICROSOFT 21/52 3.84 %
MSCI 21/31 144A 3.79 %

Breakdown by duration

Breakdown by asset classes

Breakdown by countries

Breakdown by securities

Breakdown by currencies incl. derivatives