Asset allocation incl. derivatives

Top securities

Value Share in percent
US TREASURY 2028 14.34 %
USA 24/31 5.01 %
GOLDMAN SACHS GRP INC. 4.88 %
PALANTIR TECHNOLOGIES INC 3.98 %
MICROSOFT DL-,00000625 3.37 %
USA 22/29 3.33 %
CATERPILLAR INC. DL 1 2.77 %
HOME DEPOT INC. DL-,05 2.72 %
APPLOVIN CORP.A -,00003 2.69 %
NVIDIA CORP. DL-,001 2.53 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies