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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,29%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
BUNDESOBL-191 2.4% 25-18/04/2030 BU2504 DE000BU25042 11,20%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 10,15%
DEUTSCHLAND REP 0.25% 19-15/02/2029 110246 DE0001102465 9,49%
DEUTSCHLAND REP 0% 19-15/08/2029 110247 DE0001102473 9,28%
DEUTSCHLAND REP 0.25% 18-15/08/2028 110245 DE0001102457 9,25%
DEUTSCHLAND REP 2.1% 22-15/11/2029 110262 DE0001102622 9,01%
DEUTSCHLAND REP 0% 20-15/02/2030 110249 DE0001102499 8,70%
DEUTSCHLAND REP 0% 21-15/11/2028 110255 DE0001102556 8,65%
BUNDESOBL-189 2.1% 24-12/04/2029 BU2502 DE000BU25026 8,61%
BUNDESOBL-190 2.5% 24-11/10/2029 BU2503 DE000BU25034 8,29%
DEUTSCHLAND REP 6.25% 00-04/01/2030 113514 DE0001135143 4,85%
BUNDESOBL-G 2.1% 24-12/04/2029 BU3502 DE000BU35025 2,24%

Ländereinteilung

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Land Anteil
Deutschland 99,72%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BUNDESOBL-191 2.4% 25-18/04/2030 BU2504 DE000BU25042 11,06%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 10,20%
DEUTSCHLAND REP 0.25% 19-15/02/2029 110246 DE0001102465 9,52%
DEUTSCHLAND REP 0% 19-15/08/2029 110247 DE0001102473 9,33%
DEUTSCHLAND REP 0.25% 18-15/08/2028 110245 DE0001102457 9,29%
DEUTSCHLAND REP 2.1% 22-15/11/2029 110262 DE0001102622 8,88%
DEUTSCHLAND REP 0% 20-15/02/2030 110249 DE0001102499 8,75%
DEUTSCHLAND REP 0% 21-15/11/2028 110255 DE0001102556 8,69%
BUNDESOBL-189 2.1% 24-12/04/2029 BU2502 DE000BU25026 8,56%
BUNDESOBL-190 2.5% 24-11/10/2029 BU2503 DE000BU25034 8,33%
DEUTSCHLAND REP 6.25% 00-04/01/2030 113514 DE0001135143 4,68%
BUNDESOBL-G 2.1% 24-12/04/2029 BU3502 DE000BU35025 2,23%
0.000000 % EONIA 20250818 CASHEUR00000 0,49%

Ländereinteilung

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Land Anteil
Deutschland 99,51%