Asset Allocation

Top securities

Value Share in percent
BUNDANL.V.15/25 4.44 %
BUND SCHATZANW. 24/26 3.56 %
BAD.-WUERTT.LSA 24/27 2.66 %
VINCI S.A. INH. EO 2,50 1.92 %
MUENCH.RUECKVERS.VNA O.N. 1.87 %
BUND SCHATZANW. 23/25 1.81 %
ASML HOLDING N.V. 16/26 1.77 %
HOLCIM FIN.LUX. 16/28 MTN 1.75 %
TALANX AG NA O.N. 1.73 %
ALLIANZ SE NA O.N. 1.71 %

Breakdown by countries

Breakdown by currencies

Breakdown by securities