Asset Allocation

Breakdown by securities

Breakdown by currencies

Top securities

Value Share in percent
CARNIVAL PAIRED CTF 3.23 %
MICROSOFT DL-,00000625 3.16 %
META PLATF. A DL-,000006 3.08 %
BOOKING HLDGS DL-,008 2.95 %
APPLE INC. 2.93 %
ALPHABET INC.CL.A DL-,001 2.74 %
ORACLE CORP. DL-,01 2.72 %
BARRICK MINING CORP. 2.65 %
ALIBABA GR.HLDG SP.ADR 8 2.60 %
NESTLE NAM. SF-,10 2.59 %