Fund Holdings as of,"30.Oct.2026"

Name,Weight (%)
"NVIDIA","2,25"
"MICROSOFT","2,06"
"APPLE","1,74"
"AMAZON.COM INC","1,42"
"ALPHABET CLASS A","1,16"
"META PLATFORMS CLASS A","1,02"
"ISHARES $ HIGH YIELD CRP BND ETF $","1,02"
"BROADCOM INC","0,91"
"ROP BARCLAYS BANK PLC 10.4711/24/2026","0,60"
"TTE BARCLAYS BANK PLC 13.7811/24/2026","0,50"