Asset allocation incl. derivatives

Top securities

Value Share in percent
US TREASURY 2028 14.85 %
USA 24/31 5.13 %
GOLDMAN SACHS GRP INC. 4.79 %
MICROSOFT DL-,00000625 3.44 %
USA 22/29 3.42 %
PALANTIR TECHNOLOGIES INC 3.16 %
CATERPILLAR INC. DL 1 2.67 %
HOME DEPOT INC. DL-,05 2.56 %
VISA INC. CL. A DL -,0001 2.42 %
UNITEDHEALTH GROUP DL-,01 2.40 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies