Asset Allocation

Asset allocation incl. derivatives

Top securities

Value Share in percent
USA 24/54 4.50 %
NVIDIA CORP. DL-,001 3.85 %
VERTIV HOL.CL A DL-,0001 3.72 %
NEW ZEAL.,G. 22/34 3.66 %
ECUADOR 20/30 REGS 3.26 %
POLEN 13-28 3.22 %
MERCADOLIBRE INC. DL-,001 3.12 %
SOUTH AFR. 2037 3.09 %
SOUTH AFR. 2040 R2040 3.08 %
GROSSBRIT. 21/29 2.99 %

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 19.35 %
Other USA 3.12 %
Tokyo Stock Price (TOPIX) Index 2.45 %
Other Germany 0.39 %