Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,97%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 4% 05-04/01/2037 113527 DE0001135275 8,99%
DEUTSCHLAND REP 2.5% 14-15/08/2046 110234 DE0001102341 8,86%
DEUTSCHLAND REP 2.5% 12-04/07/2044 113548 DE0001135481 8,39%
DEUTSCHLAND REP 1.25% 17-15/08/2048 110243 DE0001102432 7,71%
DEUTSCHLAND REP 4.75% 08-04/07/2040 113536 DE0001135366 7,45%
DEUTSCHLAND REP 2.9% 25-15/08/2056 BU2D01 DE000BU2D012 7,20%
DEUTSCHLAND REP 1% 22-15/05/2038 110259 DE0001102598 7,05%
DEUTSCHLAND REP 2.5% 24-15/08/2054 BU2D00 DE000BU2D004 6,76%
DEUTSCHLAND REP 1.8% 22-15/08/2053 110261 DE0001102614 6,76%
DEUTSCHLAND REP 2.6% 24-15/05/2041 BU2F00 DE000BU2F009 6,37%
DEUTSCHLAND REP 3.25% 10-04/07/2042 113543 DE0001135432 6,29%
DEUTSCHLAND REP 4.25% 07-04/07/2039 113532 DE0001135325 5,93%
DEUTSCHLAND REP 0% 19-15/08/2050 110248 DE0001102481 5,43%
DEUTSCHLAND REP 0% 21-15/08/2052 110257 DE0001102572 4,23%
DEUTSCHLAND REP 0% 21-15/08/2050 103072 DE0001030724 1,62%

Ländereinteilung

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Land Anteil
Deutschland 99,04%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.5% 14-15/08/2046 110234 DE0001102341 8,97%
DEUTSCHLAND REP 4% 05-04/01/2037 113527 DE0001135275 8,88%
DEUTSCHLAND REP 2.5% 12-04/07/2044 113548 DE0001135481 8,46%
DEUTSCHLAND REP 1.25% 17-15/08/2048 110243 DE0001102432 7,82%
DEUTSCHLAND REP 4.75% 08-04/07/2040 113536 DE0001135366 7,48%
DEUTSCHLAND REP 2.9% 25-15/08/2056 BU2D01 DE000BU2D012 7,30%
DEUTSCHLAND REP 1% 22-15/05/2038 110259 DE0001102598 7,13%
DEUTSCHLAND REP 1.8% 22-15/08/2053 110261 DE0001102614 6,86%
DEUTSCHLAND REP 2.5% 24-15/08/2054 BU2D00 DE000BU2D004 6,86%
DEUTSCHLAND REP 2.6% 24-15/05/2041 BU2F00 DE000BU2F009 6,40%
DEUTSCHLAND REP 3.25% 10-04/07/2042 113543 DE0001135432 6,34%
DEUTSCHLAND REP 4.25% 07-04/07/2039 113532 DE0001135325 5,97%
DEUTSCHLAND REP 0% 19-15/08/2050 110248 DE0001102481 5,54%
DEUTSCHLAND REP 0% 21-15/08/2052 110257 DE0001102572 4,32%
DEUTSCHLAND REP 0% 21-15/08/2050 103072 DE0001030724 1,65%

Ländereinteilung

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Land Anteil
Deutschland 100,00%