Asset allocation incl. derivatives

Top securities

Value Share in percent
US TREASURY 2028 8.72 %
META PLATF. A DL-,000006 4.34 %
UNITEDHEALTH GROUP DL-,01 3.97 %
CROWDSTRIKE HLD. DL-,0005 3.93 %
NVIDIA CORP. DL-,001 3.59 %
GOLDMAN SACHS GRP INC. 3.50 %
MICROSOFT DL-,00000625 3.27 %
USA 22/29 3.15 %
CONSTELLATION ENERGY 3.13 %
PACCAR INC. DL 1 2.95 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies