Kasse | 0,10% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -0,01% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 0.5% 17-15/08/2027 | 110242 | DE0001102424 | 9,55% |
BUNDESOBL-188 2.4% 23-19/10/2028 | BU2501 | DE000BU25018 | 9,37% |
BUNDESOBL-186 1.3% 22-15/10/2027 | 114186 | DE0001141869 | 9,07% |
DEUTSCHLAND REP 0.25% 17-15/02/2027 | 110241 | DE0001102416 | 8,95% |
DEUTSCHLAND REP 0.5% 18-15/02/2028 | 110244 | DE0001102440 | 8,29% |
DEUTSCHLAND REP 0.25% 18-15/08/2028 | 110245 | DE0001102457 | 8,13% |
BUNDESOBL-187 2.2% 23-13/04/2028 | BU2500 | DE000BU25000 | 7,73% |
DEUTSCHLAND REP 0% 21-15/11/2028 | 110255 | DE0001102556 | 7,55% |
BUNDESOBL-185 0% 22-16/04/2027 | 114185 | DE0001141851 | 6,38% |
DEUTSCHLAND REP 0% 20-15/11/2027 | 110252 | DE0001102523 | 6,30% |
DEUTSCHLAND REP 5.625% 98-04/01/2028 | 113506 | DE0001135069 | 5,98% |
DEUTSCHLAND REP 6.5% 97-04/07/2027 | 113504 | DE0001135044 | 5,03% |
DEUTSCHLAND REP 4.75% 98-04/07/2028 | 113508 | DE0001135085 | 4,84% |
BUNDESOBL-120 1.3% 22-15/10/2027 | 103074 | DE0001030740 | 2,72% |
Land | Anteil | |
---|---|---|
Deutschland | 99,91% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 0.5% 17-15/08/2027 | 110242 | DE0001102424 | 9,61% |
BUNDESOBL-188 2.4% 23-19/10/2028 | BU2501 | DE000BU25018 | 9,27% |
BUNDESOBL-186 1.3% 22-15/10/2027 | 114186 | DE0001141869 | 9,09% |
DEUTSCHLAND REP 0.25% 17-15/02/2027 | 110241 | DE0001102416 | 9,03% |
DEUTSCHLAND REP 0.5% 18-15/02/2028 | 110244 | DE0001102440 | 8,35% |
DEUTSCHLAND REP 0.25% 18-15/08/2028 | 110245 | DE0001102457 | 8,19% |
BUNDESOBL-187 2.2% 23-13/04/2028 | BU2500 | DE000BU25000 | 7,80% |
DEUTSCHLAND REP 0% 21-15/11/2028 | 110255 | DE0001102556 | 7,63% |
BUNDESOBL-185 0% 22-16/04/2027 | 114185 | DE0001141851 | 6,44% |
DEUTSCHLAND REP 0% 20-15/11/2027 | 110252 | DE0001102523 | 6,36% |
DEUTSCHLAND REP 5.625% 98-04/01/2028 | 113506 | DE0001135069 | 5,94% |
DEUTSCHLAND REP 6.5% 97-04/07/2027 | 113504 | DE0001135044 | 4,85% |
DEUTSCHLAND REP 4.75% 98-04/07/2028 | 113508 | DE0001135085 | 4,72% |
BUNDESOBL-120 1.3% 22-15/10/2027 | 103074 | DE0001030740 | 2,73% |
Land | Anteil | |
---|---|---|
Deutschland | 100,00% |