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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,39%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 8,95%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 8,45%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 8,40%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 8,37%
DEUTSCHLAND REP 0.5% 18-15/02/2028 110244 DE0001102440 7,81%
DEUTSCHLAND REP 0.25% 18-15/08/2028 110245 DE0001102457 7,66%
BUNDESOBL-187 2.2% 23-13/04/2028 BU2500 DE000BU25000 7,17%
BUNDESOBL-185 0% 22-16/04/2027 114185 DE0001141851 6,04%
DEUTSCHLAND REP 0% 20-15/11/2027 110252 DE0001102523 5,97%
DEUTSCHLAND REP 5.625% 98-04/01/2028 113506 DE0001135069 5,39%
BUNDESSCHATZANW 1.9% 25-16/09/2027 BU2210 DE000BU22106 5,39%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 5,36%
BUNDESSCHATZANW 2.2% 25-11/03/2027 BU2208 DE000BU22080 5,33%
BUNDESSCHATZANW 1.7% 25-10/06/2027 BU2209 DE000BU22098 5,11%
DEUTSCHLAND REP 4.75% 98-04/07/2028 113508 DE0001135085 4,21%

Ländereinteilung

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Land Anteil
Deutschland 99,62%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 9,03%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 8,52%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 8,46%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 8,44%
DEUTSCHLAND REP 0.5% 18-15/02/2028 110244 DE0001102440 7,86%
DEUTSCHLAND REP 0.25% 18-15/08/2028 110245 DE0001102457 7,73%
BUNDESOBL-187 2.2% 23-13/04/2028 BU2500 DE000BU25000 7,14%
BUNDESOBL-185 0% 22-16/04/2027 114185 DE0001141851 6,11%
DEUTSCHLAND REP 0% 20-15/11/2027 110252 DE0001102523 6,03%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 5,42%
BUNDESSCHATZANW 1.9% 25-16/09/2027 BU2210 DE000BU22106 5,40%
BUNDESSCHATZANW 2.2% 25-11/03/2027 BU2208 DE000BU22080 5,28%
DEUTSCHLAND REP 5.625% 98-04/01/2028 113506 DE0001135069 5,18%
BUNDESSCHATZANW 1.7% 25-10/06/2027 BU2209 DE000BU22098 5,11%
DEUTSCHLAND REP 4.75% 98-04/07/2028 113508 DE0001135085 4,17%
0.000000 % EONIA 20250818 CASHEUR00000 0,12%

Ländereinteilung

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Land Anteil
Deutschland 99,88%