Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,61%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 4% 05-04/01/2037 113527 DE0001135275 9,03%
DEUTSCHLAND REP 2.5% 14-15/08/2046 110234 DE0001102341 8,82%
DEUTSCHLAND REP 2.5% 12-04/07/2044 113548 DE0001135481 8,36%
DEUTSCHLAND REP 1.25% 17-15/08/2048 110243 DE0001102432 7,61%
DEUTSCHLAND REP 4.75% 08-04/07/2040 113536 DE0001135366 7,46%
DEUTSCHLAND REP 2.9% 25-15/08/2056 BU2D01 DE000BU2D012 7,08%
DEUTSCHLAND REP 1% 22-15/05/2038 110259 DE0001102598 7,07%
DEUTSCHLAND REP 2.5% 24-15/08/2054 BU2D00 DE000BU2D004 6,67%
DEUTSCHLAND REP 1.8% 22-15/08/2053 110261 DE0001102614 6,65%
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 5,95%
DEUTSCHLAND REP 0% 19-15/08/2050 110248 DE0001102481 5,32%
DEUTSCHLAND REP 0% 21-15/08/2052 110257 DE0001102572 4,12%
DEUTSCHLAND REP 0% 21-15/08/2050 103072 DE0001030724 1,58%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":98.39282761697623,"color":"#877F78"}]}]}
Land Anteil
Deutschland 98,39%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.5% 14-15/08/2046 110234 DE0001102341 8,89%
DEUTSCHLAND REP 4% 05-04/01/2037 113527 DE0001135275 8,89%
DEUTSCHLAND REP 2.5% 12-04/07/2044 113548 DE0001135481 8,40%
DEUTSCHLAND REP 1.25% 17-15/08/2048 110243 DE0001102432 7,69%
DEUTSCHLAND REP 4.75% 08-04/07/2040 113536 DE0001135366 7,48%
DEUTSCHLAND REP 2.9% 25-15/08/2056 BU2D01 DE000BU2D012 7,14%
DEUTSCHLAND REP 1% 22-15/05/2038 110259 DE0001102598 7,11%
DEUTSCHLAND REP 2.5% 24-15/08/2054 BU2D00 DE000BU2D004 6,73%
DEUTSCHLAND REP 1.8% 22-15/08/2053 110261 DE0001102614 6,71%
DEUTSCHLAND REP 2.6% 24-15/05/2041 BU2F00 DE000BU2F009 6,38%
DEUTSCHLAND REP 3.25% 10-04/07/2042 113543 DE0001135432 6,32%
DEUTSCHLAND REP 4.25% 07-04/07/2039 113532 DE0001135325 5,97%
DEUTSCHLAND REP 0% 19-15/08/2050 110248 DE0001102481 5,38%
DEUTSCHLAND REP 0% 21-15/08/2052 110257 DE0001102572 4,17%
DEUTSCHLAND REP 0% 21-15/08/2050 103072 DE0001030724 1,60%
0.000000 % EONIA 20250818 CASHEUR00000 1,16%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":98.84262428196793,"color":"#877F78"}]}]}
Land Anteil
Deutschland 98,84%