Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
TBF GLOB.TECHNOLOGY USD I 6.49 %
SIRIXM RADIO 19/29 144A 5.92 %
META PLATF. 23/53 4.45 %
MICROSOFT 21/52 4.36 %
CHENIERE EN 21/28 4.18 %
NVIDIA CORP 20/50 3.99 %
APPLE 23/53 3.87 %
DELL COMP. 2028 3.62 %
ORACLE 22/52 3.59 %
UTD REN.N.A. 21/32 3.05 %

Breakdown by securities