Asset Allocation

Top securities

Value Share in percent
NVIDIA CORP 20/50 5.57 %
MICROSOFT 21/52 4.96 %
APPLE 23/53 4.32 %
BOMBARDIER 24/31 144A 3.86 %
AMENTUM ESC. 24/32 144A 3.76 %
UTD REN.N.A. 24/34 144A 3.75 %
BOOZ A.HAM. 25/35 3.73 %
COCA-COLA 24/34 3.69 %
MCDONALD'S 23/53 MTN 3.63 %
MSCI 21/31 144A 3.41 %

Breakdown by duration

Breakdown by asset classes

Value Share in percent
Bonds 95.93 %
Cash 4.26 %
Cash -0.22 %

Breakdown by countries

Breakdown by securities

Breakdown by currencies incl. derivatives