Asset allocation incl. derivatives

Top securities

Value Share in percent
US TREASURY 2028 14.71 %
USA 24/31 5.08 %
GOLDMAN SACHS GRP INC. 4.92 %
USA 22/29 3.38 %
MICROSOFT DL-,00000625 3.37 %
PALANTIR TECHNOLOGIES INC 3.16 %
CATERPILLAR INC. DL 1 2.74 %
HOME DEPOT INC. DL-,05 2.55 %
VISA INC. CL. A DL -,0001 2.43 %
SHERWIN-WILLIAMS DL 1 2.42 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies