Kasse | 0,27% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -0,01% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 0.5% 16-15/02/2026 | 110239 | DE0001102390 | 10,71% |
DEUTSCHLAND REP 0% 16-15/08/2026 | 110240 | DE0001102408 | 10,16% |
DEUTSCHLAND REP 1% 15-15/08/2025 | 110238 | DE0001102382 | 9,97% |
DEUTSCHLAND REP 0.5% 15-15/02/2025 | 110237 | DE0001102374 | 9,96% |
BUNDESOBL-183 0% 21-10/04/2026 | 114183 | DE0001141836 | 8,83% |
BUNDESOBL-182 0% 20-10/10/2025 | 114182 | DE0001141828 | 8,78% |
BUNDESOBL-184 0% 21-09/10/2026 | 114184 | DE0001141844 | 7,48% |
BUNDESOBL-120 0% 20-11/04/2025 | 114181 | DE0001141810 | 7,44% |
BUNDESSCHATZANW 3.1% 23-12/12/2025 | BU2203 | DE000BU22031 | 6,44% |
BUNDESSCHATZANW 2.8% 23-12/06/2025 | BU2201 | DE000BU22015 | 5,97% |
BUNDESSCHATZANW 2.5% 23-13/03/2025 | BU2200 | DE000BU22007 | 5,81% |
BUNDESSCHATZANW 3.1% 23-18/09/2025 | BU2202 | DE000BU22023 | 5,80% |
BUNDESOBL-120 0% 20-10/10/2025 | 103071 | DE0001030716 | 2,39% |
Land | Anteil | |
---|---|---|
Deutschland | 99,74% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 0.5% 16-15/02/2026 | 110239 | DE0001102390 | 10,78% |
DEUTSCHLAND REP 0% 16-15/08/2026 | 110240 | DE0001102408 | 10,25% |
DEUTSCHLAND REP 0.5% 15-15/02/2025 | 110237 | DE0001102374 | 10,02% |
DEUTSCHLAND REP 1% 15-15/08/2025 | 110238 | DE0001102382 | 9,97% |
BUNDESOBL-183 0% 21-10/04/2026 | 114183 | DE0001141836 | 8,90% |
BUNDESOBL-182 0% 20-10/10/2025 | 114182 | DE0001141828 | 8,85% |
BUNDESOBL-184 0% 21-09/10/2026 | 114184 | DE0001141844 | 7,54% |
BUNDESOBL-120 0% 20-11/04/2025 | 114181 | DE0001141810 | 7,49% |
BUNDESSCHATZANW 3.1% 23-12/12/2025 | BU2203 | DE000BU22031 | 6,39% |
BUNDESSCHATZANW 2.8% 23-12/06/2025 | BU2201 | DE000BU22015 | 5,85% |
BUNDESSCHATZANW 2.5% 23-13/03/2025 | BU2200 | DE000BU22007 | 5,84% |
BUNDESSCHATZANW 3.1% 23-18/09/2025 | BU2202 | DE000BU22023 | 5,71% |
BUNDESOBL-120 0% 20-10/10/2025 | 103071 | DE0001030716 | 2,41% |
Land | Anteil | |
---|---|---|
Deutschland | 100,00% |