Asset allocation incl. derivatives

Top securities

Value Share in percent
US TREASURY 2028 9.34 %
MICRON TECHN. INC. DL-,10 6.00 %
USA 24/31 4.96 %
GOLDMAN SACHS GRP INC. 4.54 %
CATERPILLAR INC. DL 1 3.90 %
APPLIED MATERIALS INC. 3.74 %
WESTN DIGITAL DL-,01 3.68 %
SEAGATE TEC.HLD.DL-,00001 3.43 %
USA 22/29 3.32 %
WB DISCOVERY SER.A DL-,01 3.25 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies