Asset allocation incl. derivatives

Top securities

Value Share in percent
US TREASURY 2028 8.78 %
MICRON TECHN. INC. DL-,10 7.63 %
GOLDMAN SACHS GRP INC. 4.87 %
APPLIED MATERIALS INC. 4.73 %
USA 24/31 4.65 %
WB DISCOVERY SER.A DL-,01 3.70 %
WESTN DIGITAL DL-,01 3.55 %
USA 22/29 3.11 %
CATERPILLAR INC. DL 1 3.09 %
INTEL CORP. DL-,001 3.02 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies