Asset Allocation

Asset allocation incl. derivatives

Top securities

Value Share in percent
USA 24/54 4.33 %
FRANCO-NEVADA CORP. 3.74 %
SOUTH AFR. 2040 R2040 3.57 %
SOUTH AFR. 2037 3.54 %
ECUADOR 20/30 REGS 3.54 %
NEW ZEAL.,G. 22/34 3.38 %
POLEN 13-28 3.24 %
NVIDIA CORP. DL-,001 3.10 %
COTE D'IVOIRE 24/33 REGS 2.95 %
ABBVIE INC. DL-,01 2.94 %

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 16.59 %
Tokyo Stock Price (TOPIX) Index 2.47 %
STXE 50 Index (Price) (EUR) 2.45 %
Other Germany 0.36 %