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Securities in this portfolio
Asset class
| Equity | 69.99% |
| Bonds | 30.01% |
| Cash | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Commodities | 0.00% |
| Real Estate | 0.00% |
| Money Market | 0.00% |
Currencies
| EUR | 39.38% |
| USD | 34.00% |
| GBP | 3.83% |
| CNY | 3.52% |
| INR | 2.90% |
| JPY | 2.82% |
| TWD | 2.62% |
| CHF | 2.57% |
| CAD | 1.37% |
| DKK | 0.99% |
| AUD | 0.85% |
| SEK | 0.85% |
| BRL | 0.65% |
| SAR | 0.56% |
| ZAR | 0.42% |
| MXN | 0.38% |
| IDR | 0.26% |
| THB | 0.26% |
| MYR | 0.23% |
| HKD | 0.22% |
| AED | 0.17% |
| NOK | 0.16% |
| PLN | 0.16% |
| SGD | 0.15% |
| TRY | 0.15% |
| KWD | 0.13% |
| QAR | 0.12% |
| PHP | 0.09% |
| CLP | 0.08% |
| ILS | 0.08% |
| HRK | 0.07% |
| PEN | 0.05% |
| HUF | 0.03% |
| NZD | 0.02% |
| COP | 0.01% |
| EGP | 0.01% |
Total assets ( 10,033.85 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
0.00%
30 days yield
%
90 days yield
%
YTD yield
%
Annualized yields (MWRR)
Top countries
United States
32.01%
France
10.38%
Germany
8.03%
Italy
7.19%
Spain
5.04%
United Kingdom
3.83%
China
3.52%
India
2.90%
Japan
2.82%
Netherlands
2.71%
Taiwan
2.62%
Switzerland
2.57%
Korea (South)
1.81%
Belgium
1.79%
Canada
1.37%
Austria
1.14%
Denmark
0.99%
Sweden
0.85%
Australia
0.85%
Finland
0.74%
Ireland
0.73%
Brazil
0.65%
Portugal
0.65%
Saudi Arabia
0.56%
South Africa
0.42%
Greece
0.41%
Mexico
0.38%
Thailand
0.26%
Indonesia
0.26%
Malaysia
0.23%
Slovakia
0.23%
Hong Kong
0.22%
United Arab Emirates
0.17%
Norway
0.16%
Poland
0.16%
Turkey
0.15%
Singapore
0.15%
Kuwait
0.13%
Slovenia
0.13%
Qatar
0.12%
Philippines
0.09%
Chile
0.08%
Israel
0.08%
Luxembourg
0.08%
Croatia
0.07%
Peru
0.05%
Latvia
0.05%
Lithuania
0.05%
Hungary
0.03%
Cyprus
0.02%
New Zealand
0.02%
Czech Republic
0.02%
Egypt
0.01%
Estonia
0.01%
Colombia
0.01%
European Union
0.01%
Top sectors
Technology
14.85%
Financials
11.71%
Industrials
7.98%
Consumer Discretionary
7.82%
Health Care
7.53%
Consumer Staples
4.85%
Telecommunication
4.60%
Basic Materials
3.57%
Energy
3.22%
Utilities
1.87%
Real Estate
1.31%
Cash and/or Derivatives
0.25%
Top holdings
French Republic Government Bond Oat
6.91%
Italy Buoni Poliennali Del Tesoro
6.14%
Spain Government Bond
4.20%
Bundesrepublik Deutschland Bundesanleihe
3.85%
Microsoft Corp
2.10%
Apple Inc
1.76%
Nvidia Corp
1.62%
Kingdom Of Belgium Government Bond
1.52%
Bundesobligation
1.26%
Netherlands Government Bond
1.22%
Amazon Com Inc
1.16%
Taiwan Semiconductor Manufacturing
1.03%
Republic Of Austria Government Bond
1.03%
Meta Platforms Inc.
0.79%
Asml Holding Nv Adr
0.63%
Alphabet Inc Class A
0.62%
Portugal Obrigacoes Do Tesouro Ot
0.59%
Alphabet Inc Class C
0.55%
Tencent Holdings Ltd
0.51%
Ireland Government Bond
0.49%
Samsung Electronics Ltd
0.47%
Finland Government Bond
0.46%
Euro
0.46%
Eli Lilly
0.43%
Bundesschatzanweisungen
0.42%
Activities
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