Asset Allocation

Top securities

Value Share in percent
MICROSOFT 21/52 6.31 %
APPLE 23/53 5.36 %
MCDONALDS 23/53 MTN 4.57 %
CHEVRON 16/26 4.48 %
EXXON MOBIL CORP. 16/26 4.47 %
CISCO SYSTEMS 16/26 4.37 %
T MOBILE USA 21/31 4.13 %
DELL COMP. 2028 3.95 %
META PLATF. 23/53 3.74 %
EL. ARTS 16/26 3.68 %

Breakdown by duration

Breakdown by asset classes

Value Share in percent
Bonds 97.16 %
Cash 2.84 %
Currency forwards 0.26 %
Cash -0.25 %

Breakdown by countries

Breakdown by securities

Breakdown by currencies incl. derivatives