Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,11%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 8,57%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 7,93%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 7,82%
DEUTSCHLAND REP 0.25% 19-15/02/2029 110246 DE0001102465 7,45%
DEUTSCHLAND REP 0.5% 18-15/02/2028 110244 DE0001102440 7,43%
DEUTSCHLAND REP 0.25% 18-15/08/2028 110245 DE0001102457 7,29%
DEUTSCHLAND REP 0% 21-15/11/2028 110255 DE0001102556 6,82%
BUNDESOBL-187 2.2% 23-13/04/2028 BU2500 DE000BU25000 6,71%
BUNDESOBL-189 2.1% 24-12/04/2029 BU2502 DE000BU25026 6,63%
BUNDESSCHATZANW 2.5% 26-14/06/2028 BU2213 DE000BU22130 5,93%
BUNDESSCHATZANW 2.1% 26-15/03/2028 BU2212 DE000BU22122 5,92%
DEUTSCHLAND REP 0% 20-15/11/2027 110252 DE0001102523 5,73%
BUNDESSCHATZANW 2% 25-16/12/2027 BU2211 DE000BU22114 5,69%
BUNDESSCHATZANW 1.9% 25-16/09/2027 BU2210 DE000BU22106 5,07%
DEUTSCHLAND REP 5.625% 98-04/01/2028 113506 DE0001135069 4,91%

Ländereinteilung

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Land Anteil
Deutschland 99,90%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 8,61%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 7,97%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 7,85%
DEUTSCHLAND REP 0.25% 19-15/02/2029 110246 DE0001102465 7,47%
DEUTSCHLAND REP 0.5% 18-15/02/2028 110244 DE0001102440 7,45%
DEUTSCHLAND REP 0.25% 18-15/08/2028 110245 DE0001102457 7,32%
DEUTSCHLAND REP 0% 21-15/11/2028 110255 DE0001102556 6,85%
BUNDESOBL-187 2.2% 23-13/04/2028 BU2500 DE000BU25000 6,67%
BUNDESOBL-189 2.1% 24-12/04/2029 BU2502 DE000BU25026 6,59%
BUNDESSCHATZANW 2.5% 26-14/06/2028 BU2213 DE000BU22130 5,88%
BUNDESSCHATZANW 2.1% 26-15/03/2028 BU2212 DE000BU22122 5,86%
DEUTSCHLAND REP 0% 20-15/11/2027 110252 DE0001102523 5,76%
BUNDESSCHATZANW 2% 25-16/12/2027 BU2211 DE000BU22114 5,61%
BUNDESSCHATZANW 1.9% 25-16/09/2027 BU2210 DE000BU22106 5,08%
DEUTSCHLAND REP 5.625% 98-04/01/2028 113506 DE0001135069 4,73%
0.000000 % EONIA 20250818 CASHEUR00000 0,30%

Ländereinteilung

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Land Anteil
Deutschland 99,70%