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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,07%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.5% 14-15/08/2046 110234 DE0001102341 8,96%
DEUTSCHLAND REP 4% 05-04/01/2037 113527 DE0001135275 8,47%
DEUTSCHLAND REP 2.5% 12-04/07/2044 113548 DE0001135481 8,46%
DEUTSCHLAND REP 1.25% 17-15/08/2048 110243 DE0001102432 7,72%
DEUTSCHLAND REP 4.75% 08-04/07/2040 113536 DE0001135366 7,57%
DEUTSCHLAND REP 1% 22-15/05/2038 110259 DE0001102598 6,90%
DEUTSCHLAND REP 1.8% 22-15/08/2053 110261 DE0001102614 6,53%
DEUTSCHLAND REP 3.25% 10-04/07/2042 113543 DE0001135432 6,36%
DEUTSCHLAND REP 2.5% 24-15/08/2054 BU2D00 DE000BU2D004 6,27%
DEUTSCHLAND REP 4.25% 07-04/07/2039 113532 DE0001135325 6,01%
DEUTSCHLAND REP 2.9% 25-15/08/2056 BU2D01 DE000BU2D012 6,00%
DEUTSCHLAND REP 2.6% 24-15/05/2041 BU2F00 DE000BU2F009 5,73%
DEUTSCHLAND REP 0% 21-15/05/2036 110254 DE0001102549 5,51%
DEUTSCHLAND REP 0% 19-15/08/2050 110248 DE0001102481 5,37%
DEUTSCHLAND REP 0% 21-15/08/2052 110257 DE0001102572 4,08%

Ländereinteilung

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Land Anteil
Deutschland 99,95%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.5% 14-15/08/2046 110234 DE0001102341 8,90%
DEUTSCHLAND REP 4% 05-04/01/2037 113527 DE0001135275 8,49%
DEUTSCHLAND REP 2.5% 12-04/07/2044 113548 DE0001135481 8,38%
DEUTSCHLAND REP 1.25% 17-15/08/2048 110243 DE0001102432 7,73%
DEUTSCHLAND REP 4.75% 08-04/07/2040 113536 DE0001135366 7,43%
DEUTSCHLAND REP 1% 22-15/05/2038 110259 DE0001102598 7,01%
DEUTSCHLAND REP 1.8% 22-15/08/2053 110261 DE0001102614 6,50%
DEUTSCHLAND REP 3.25% 10-04/07/2042 113543 DE0001135432 6,28%
DEUTSCHLAND REP 2.5% 24-15/08/2054 BU2D00 DE000BU2D004 6,23%
DEUTSCHLAND REP 4.25% 07-04/07/2039 113532 DE0001135325 5,91%
DEUTSCHLAND REP 2.9% 25-15/08/2056 BU2D01 DE000BU2D012 5,87%
DEUTSCHLAND REP 2.6% 24-15/05/2041 BU2F00 DE000BU2F009 5,82%
DEUTSCHLAND REP 0% 21-15/05/2036 110254 DE0001102549 5,60%
DEUTSCHLAND REP 0% 19-15/08/2050 110248 DE0001102481 5,45%
DEUTSCHLAND REP 0% 21-15/08/2052 110257 DE0001102572 4,14%
0.000000 % EONIA 20250818 CASHEUR00000 0,25%

Ländereinteilung

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Land Anteil
Deutschland 99,75%