Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,11%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
BUNDESOBL-193 2.5% 26-16/04/2031 BU2506 DE000BU25067 10,87%
BUNDESOBL-191 2.4% 25-18/04/2030 BU2504 DE000BU25042 9,63%
BUNDESOBL-192 2.2% 25-10/10/2030 BU2505 DE000BU25059 9,12%
DEUTSCHLAND REP 0% 20-15/08/2030 110250 DE0001102507 9,07%
DEUTSCHLAND REP 2.4% 23-15/11/2030 BU2700 DE000BU27006 8,48%
DEUTSCHLAND REP 0% 19-15/08/2029 110247 DE0001102473 8,25%
DEUTSCHLAND REP 2.1% 22-15/11/2029 110262 DE0001102622 7,84%
DEUTSCHLAND REP 0% 20-15/02/2030 110249 DE0001102499 7,71%
DEUTSCHLAND REP 0% 21-15/02/2031 110253 DE0001102531 7,46%
DEUTSCHLAND REP 5.5% 00-04/01/2031 113517 DE0001135176 7,43%
BUNDESOBL-190 2.5% 24-11/10/2029 BU2503 DE000BU25034 7,19%
DEUTSCHLAND REP 6.25% 00-04/01/2030 113514 DE0001135143 4,10%
DEUTSCHLAND REP 0% 20-15/08/2030 103070 DE0001030708 2,98%

Ländereinteilung

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Land Anteil
Deutschland 100,12%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BUNDESOBL-193 2.5% 26-16/04/2031 BU2506 DE000BU25067 10,72%
BUNDESOBL-191 2.4% 25-18/04/2030 BU2504 DE000BU25042 9,57%
BUNDESOBL-192 2.2% 25-10/10/2030 BU2505 DE000BU25059 9,17%
DEUTSCHLAND REP 0% 20-15/08/2030 110250 DE0001102507 9,13%
DEUTSCHLAND REP 2.4% 23-15/11/2030 BU2700 DE000BU27006 8,33%
DEUTSCHLAND REP 0% 19-15/08/2029 110247 DE0001102473 8,30%
DEUTSCHLAND REP 0% 20-15/02/2030 110249 DE0001102499 7,75%
DEUTSCHLAND REP 2.1% 22-15/11/2029 110262 DE0001102622 7,73%
DEUTSCHLAND REP 0% 21-15/02/2031 110253 DE0001102531 7,51%
BUNDESOBL-190 2.5% 24-11/10/2029 BU2503 DE000BU25034 7,23%
DEUTSCHLAND REP 5.5% 00-04/01/2031 113517 DE0001135176 7,19%
DEUTSCHLAND REP 6.25% 00-04/01/2030 113514 DE0001135143 3,94%
DEUTSCHLAND REP 0% 20-15/08/2030 103070 DE0001030708 3,00%
0.000000 % EONIA 20250818 CASHEUR00000 0,45%

Ländereinteilung

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Land Anteil
Deutschland 99,55%