Asset Allocation

Asset allocation incl. derivatives

Top securities

Value Share in percent
USA 24/54 4.52 %
NVIDIA CORP. DL-,001 3.67 %
NEW ZEAL.,G. 22/34 3.57 %
SOUTH AFR. 2040 R2040 3.33 %
SOUTH AFR. 2037 3.33 %
FRANCO-NEVADA CORP. 3.31 %
ECUADOR 20/30 REGS 3.30 %
POLEN 13-28 3.19 %
VERTIV HOL.CL A DL-,0001 3.06 %
UBER TECH. DL-,00001 3.05 %

Breakdown by industries

Breakdown by currencies incl. derivatives

Breakdown by countries

Breakdown by duration

Breakdown by securities

Breakdown by business sectors

investment structure according to indices

Value Share in percent
S&P 500 Index 16.78 %
Tokyo Stock Price (TOPIX) Index 2.76 %
STXE 50 Index (Price) (EUR) 2.22 %
Other Germany 0.41 %