Asset Allocation

Breakdown by industries

Breakdown by countries

Top securities

Value Share in percent
DT.BOERSE COM. XETRA-GOLD 6.99 %
TEL.EUROPE 23/UND. FLR 5.54 %
NISSAN MOTOR 20/28 REGS 5.07 %
TEV.P.F.N.II 21/27 4.95 %
RCI BANQUE 19/30 FLR MTN 4.90 %
NE PROPERTY 20/27 MTN 3.70 %
UC-HVB CRLNFI 29 8TI 3.53 %
VEOLIA ENVIR 19/UND. FLR 3.53 %
COSTCO WHOLESALE DL-,005 3.38 %
MICROSOFT DL-,00000625 3.27 %