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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,59%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 8,68%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 8,20%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 8,12%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 8,11%
DEUTSCHLAND REP 0.5% 18-15/02/2028 110244 DE0001102440 7,51%
DEUTSCHLAND REP 0.25% 18-15/08/2028 110245 DE0001102457 7,40%
BUNDESOBL-187 2.2% 23-13/04/2028 BU2500 DE000BU25000 6,93%
DEUTSCHLAND REP 0% 21-15/11/2028 110255 DE0001102556 6,91%
BUNDESOBL-185 0% 22-16/04/2027 114185 DE0001141851 5,87%
DEUTSCHLAND REP 0% 20-15/11/2027 110252 DE0001102523 5,78%
BUNDESSCHATZANW 2% 25-16/12/2027 BU2211 DE000BU22114 5,74%
BUNDESSCHATZANW 1.9% 25-16/09/2027 BU2210 DE000BU22106 5,22%
BUNDESSCHATZANW 2.2% 25-11/03/2027 BU2208 DE000BU22080 5,06%
BUNDESSCHATZANW 1.7% 25-10/06/2027 BU2209 DE000BU22098 4,96%
DEUTSCHLAND REP 5.625% 98-04/01/2028 113506 DE0001135069 4,95%

Ländereinteilung

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Land Anteil
Deutschland 99,42%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 8,74%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 8,27%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 8,14%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 8,12%
DEUTSCHLAND REP 0.5% 18-15/02/2028 110244 DE0001102440 7,59%
DEUTSCHLAND REP 0.25% 18-15/08/2028 110245 DE0001102457 7,47%
DEUTSCHLAND REP 0% 21-15/11/2028 110255 DE0001102556 6,99%
BUNDESOBL-187 2.2% 23-13/04/2028 BU2500 DE000BU25000 6,86%
BUNDESOBL-185 0% 22-16/04/2027 114185 DE0001141851 5,93%
DEUTSCHLAND REP 0% 20-15/11/2027 110252 DE0001102523 5,84%
BUNDESSCHATZANW 2% 25-16/12/2027 BU2211 DE000BU22114 5,75%
BUNDESSCHATZANW 1.9% 25-16/09/2027 BU2210 DE000BU22106 5,20%
BUNDESSCHATZANW 2.2% 25-11/03/2027 BU2208 DE000BU22080 5,10%
DEUTSCHLAND REP 5.625% 98-04/01/2028 113506 DE0001135069 4,95%
BUNDESSCHATZANW 1.7% 25-10/06/2027 BU2209 DE000BU22098 4,93%
0.000000 % EONIA 20250818 CASHEUR00000 0,13%

Ländereinteilung

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Land Anteil
Deutschland 99,87%