Asset Allocation

Asset allocation incl. derivatives

Breakdown by industries

Breakdown by countries

Breakdown by currencies incl. derivatives

Top securities

Value Share in percent
FRANKREICH 21/27 O.A.T. 5.69 %
ITALIEN 25/27 5.06 %
USA 20/30 3.31 %
GREIFF SPECIAL SITUAT. I 3.03 %
USA 21/31 2.98 %
NEWMONT CORP. DL 1,60 2.73 %
BARRICK MINING CORP. 2.54 %
XTR.II EUR OV.RATE SW. 1C 2.40 %
TREND KAIROS EUROP.OPPO.I 2.04 %
BAYER AG NA O.N. 1.58 %

Breakdown by duration