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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,59%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU2Z00 DE000BU2Z007 9,56%
DEUTSCHLAND REP 2.6% 24-15/08/2034 BU2Z03 DE000BU2Z031 8,96%
DEUTSCHLAND REP 2.5% 25-15/02/2035 BU2Z04 DE000BU2Z049 8,75%
DEUTSCHLAND REP 2.2% 24-15/02/2034 BU2Z02 DE000BU2Z023 8,62%
DEUTSCHLAND REP 2.6% 25-15/08/2035 BU2Z05 DE000BU2Z056 8,55%
DEUTSCHLAND REP 2.6% 23-15/08/2033 BU2Z01 DE000BU2Z015 7,85%
DEUTSCHLAND REP 4.75% 03-04/07/2034 113522 DE0001135226 7,39%
DEUTSCHLAND REP 0% 21-15/08/2031 110256 DE0001102564 7,13%
DEUTSCHLAND REP 1.7% 22-15/08/2032 110260 DE0001102606 6,84%
DEUTSCHLAND REP 0% 22-15/02/2032 110258 DE0001102580 6,81%
DEUTSCHLAND REP 0% 21-15/02/2031 110253 DE0001102531 6,33%
DEUTSCHLAND REP 0% 20-15/05/2035 110251 DE0001102515 4,70%
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU3Z00 DE000BU3Z005 3,00%
DEUTSCHLAND REP 2.5% 25-15/11/2032 BU2701 DE000BU27014 2,82%
DEUTSCHLAND REP 0% 21-15/08/2031 103073 DE0001030732 2,12%

Ländereinteilung

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Land Anteil
Deutschland 99,42%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU2Z00 DE000BU2Z007 9,61%
DEUTSCHLAND REP 2.6% 24-15/08/2034 BU2Z03 DE000BU2Z031 8,88%
DEUTSCHLAND REP 2.5% 25-15/02/2035 BU2Z04 DE000BU2Z049 8,79%
DEUTSCHLAND REP 2.2% 24-15/02/2034 BU2Z02 DE000BU2Z023 8,65%
DEUTSCHLAND REP 2.6% 25-15/08/2035 BU2Z05 DE000BU2Z056 8,45%
DEUTSCHLAND REP 2.6% 23-15/08/2033 BU2Z01 DE000BU2Z015 7,79%
DEUTSCHLAND REP 4.75% 03-04/07/2034 113522 DE0001135226 7,23%
DEUTSCHLAND REP 0% 21-15/08/2031 110256 DE0001102564 7,17%
DEUTSCHLAND REP 0% 22-15/02/2032 110258 DE0001102580 6,84%
DEUTSCHLAND REP 1.7% 22-15/08/2032 110260 DE0001102606 6,81%
DEUTSCHLAND REP 0% 21-15/02/2031 110253 DE0001102531 6,36%
DEUTSCHLAND REP 0% 20-15/05/2035 110251 DE0001102515 4,72%
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU3Z00 DE000BU3Z005 3,01%
DEUTSCHLAND REP 2.5% 25-15/11/2032 BU2701 DE000BU27014 2,80%
DEUTSCHLAND REP 0% 21-15/08/2031 103073 DE0001030732 2,13%
0.000000 % EONIA 20250818 CASHEUR00000 0,73%

Ländereinteilung

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Land Anteil
Deutschland 99,27%