Asset Allocation

Top securities

Value Share in percent
NVIDIA CORP 20/50 5.69 %
MICROSOFT 21/52 5.01 %
APPLE 23/53 4.31 %
BOMBARDIER 24/31 144A 3.99 %
UTD REN.N.A. 24/34 144A 3.98 %
BOOZ A.HAM. 25/35 3.96 %
AMENTUM ESC. 24/32 144A 3.92 %
COCA-COLA 24/34 3.79 %
MCDONALD'S 23/53 MTN 3.61 %
MSCI 21/31 144A 3.54 %

Breakdown by duration

Breakdown by asset classes

Value Share in percent
Bonds 93.48 %
Cash 6.71 %
Cash -0.22 %

Breakdown by countries

Breakdown by securities

Breakdown by currencies incl. derivatives