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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,25%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 8,62%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 8,07%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 8,05%
DEUTSCHLAND REP 0.25% 19-15/02/2029 110246 DE0001102465 7,51%
DEUTSCHLAND REP 0.5% 18-15/02/2028 110244 DE0001102440 7,46%
DEUTSCHLAND REP 0.25% 18-15/08/2028 110245 DE0001102457 7,35%
DEUTSCHLAND REP 0% 21-15/11/2028 110255 DE0001102556 6,86%
BUNDESOBL-187 2.2% 23-13/04/2028 BU2500 DE000BU25000 6,74%
BUNDESOBL-189 2.1% 24-12/04/2029 BU2502 DE000BU25026 6,69%
BUNDESSCHATZANW 2.1% 26-15/03/2028 BU2212 DE000BU22122 5,94%
DEUTSCHLAND REP 0% 20-15/11/2027 110252 DE0001102523 5,74%
BUNDESSCHATZANW 2% 25-16/12/2027 BU2211 DE000BU22114 5,70%
BUNDESSCHATZANW 1.9% 25-16/09/2027 BU2210 DE000BU22106 5,18%
DEUTSCHLAND REP 5.625% 98-04/01/2028 113506 DE0001135069 4,92%
BUNDESSCHATZANW 1.7% 25-10/06/2027 BU2209 DE000BU22098 4,92%

Ländereinteilung

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Land Anteil
Deutschland 99,76%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 8,66%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 8,06%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 8,02%
DEUTSCHLAND REP 0.25% 19-15/02/2029 110246 DE0001102465 7,57%
DEUTSCHLAND REP 0.5% 18-15/02/2028 110244 DE0001102440 7,52%
DEUTSCHLAND REP 0.25% 18-15/08/2028 110245 DE0001102457 7,40%
DEUTSCHLAND REP 0% 21-15/11/2028 110255 DE0001102556 6,93%
BUNDESOBL-187 2.2% 23-13/04/2028 BU2500 DE000BU25000 6,78%
BUNDESOBL-189 2.1% 24-12/04/2029 BU2502 DE000BU25026 6,74%
BUNDESSCHATZANW 2.1% 26-15/03/2028 BU2212 DE000BU22122 5,96%
DEUTSCHLAND REP 0% 20-15/11/2027 110252 DE0001102523 5,79%
BUNDESSCHATZANW 2% 25-16/12/2027 BU2211 DE000BU22114 5,68%
BUNDESSCHATZANW 1.9% 25-16/09/2027 BU2210 DE000BU22106 5,14%
BUNDESSCHATZANW 1.7% 25-10/06/2027 BU2209 DE000BU22098 4,87%
DEUTSCHLAND REP 5.625% 98-04/01/2028 113506 DE0001135069 4,86%

Ländereinteilung

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Land Anteil
Deutschland 100,00%