Asset Allocation

Top securities

Value Share in percent
NVIDIA CORP 20/50 6.05 %
APPLE 23/53 4.60 %
BOMBARDIER 24/31 144A 4.36 %
AMENTUM ESC. 24/32 144A 4.25 %
UTD REN.N.A. 24/34 144A 4.22 %
BOOZ A.HAM. 25/35 4.15 %
COCA-COLA 24/34 4.10 %
MCDONALDS 23/53 MTN 3.93 %
MICROSOFT 21/52 3.76 %
MSCI 21/31 144A 3.72 %

Breakdown by duration

Breakdown by asset classes

Value Share in percent
Bonds 94.51 %
Cash 5.30 %
Currency forwards 0.39 %
Cash -0.20 %

Breakdown by countries

Breakdown by securities

Breakdown by currencies incl. derivatives