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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,35%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
BUNDESOBL-191 2.4% 25-18/04/2030 BU2504 DE000BU25042 9,83%
BUNDESOBL-192 2.2% 25-10/10/2030 BU2505 DE000BU25059 9,31%
DEUTSCHLAND REP 0% 20-15/08/2030 110250 DE0001102507 9,03%
DEUTSCHLAND REP 2.4% 23-15/11/2030 BU2700 DE000BU27006 8,42%
DEUTSCHLAND REP 0.25% 19-15/02/2029 110246 DE0001102465 8,32%
DEUTSCHLAND REP 0% 19-15/08/2029 110247 DE0001102473 8,15%
DEUTSCHLAND REP 2.1% 22-15/11/2029 110262 DE0001102622 7,75%
DEUTSCHLAND REP 0% 20-15/02/2030 110249 DE0001102499 7,64%
BUNDESOBL-189 2.1% 24-12/04/2029 BU2502 DE000BU25026 7,57%
DEUTSCHLAND REP 5.5% 00-04/01/2031 113517 DE0001135176 7,37%
BUNDESOBL-190 2.5% 24-11/10/2029 BU2503 DE000BU25034 7,28%
DEUTSCHLAND REP 6.25% 00-04/01/2030 113514 DE0001135143 4,05%
DEUTSCHLAND REP 0% 20-15/08/2030 103070 DE0001030708 2,96%
BUNDESOBL-G 2.1% 24-12/04/2029 BU3502 DE000BU35025 1,97%

Ländereinteilung

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Land Anteil
Deutschland 99,66%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BUNDESOBL-191 2.4% 25-18/04/2030 BU2504 DE000BU25042 9,69%
BUNDESOBL-192 2.2% 25-10/10/2030 BU2505 DE000BU25059 9,29%
DEUTSCHLAND REP 0% 20-15/08/2030 110250 DE0001102507 9,13%
DEUTSCHLAND REP 2.4% 23-15/11/2030 BU2700 DE000BU27006 8,46%
DEUTSCHLAND REP 0.25% 19-15/02/2029 110246 DE0001102465 8,41%
DEUTSCHLAND REP 0% 19-15/08/2029 110247 DE0001102473 8,24%
DEUTSCHLAND REP 2.1% 22-15/11/2029 110262 DE0001102622 7,80%
DEUTSCHLAND REP 0% 20-15/02/2030 110249 DE0001102499 7,72%
BUNDESOBL-189 2.1% 24-12/04/2029 BU2502 DE000BU25026 7,51%
DEUTSCHLAND REP 5.5% 00-04/01/2031 113517 DE0001135176 7,41%
BUNDESOBL-190 2.5% 24-11/10/2029 BU2503 DE000BU25034 7,30%
DEUTSCHLAND REP 6.25% 00-04/01/2030 113514 DE0001135143 4,06%
DEUTSCHLAND REP 0% 20-15/08/2030 103070 DE0001030708 3,00%
BUNDESOBL-G 2.1% 24-12/04/2029 BU3502 DE000BU35025 1,95%
0.000000 % EONIA 20250818 CASHEUR00000 0,02%

Ländereinteilung

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Land Anteil
Deutschland 99,98%