Kasse | 0,04% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -0,01% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 2.3% 23-15/02/2033 | BU2Z00 | DE000BU2Z007 | 10,36% |
DEUTSCHLAND REP 2.6% 23-15/08/2033 | BU2Z01 | DE000BU2Z015 | 8,58% |
DEUTSCHLAND REP 0% 20-15/08/2030 | 110250 | DE0001102507 | 7,89% |
DEUTSCHLAND REP 0% 21-15/08/2031 | 110256 | DE0001102564 | 7,35% |
DEUTSCHLAND REP 1.7% 22-15/08/2032 | 110260 | DE0001102606 | 7,32% |
DEUTSCHLAND REP 0.25% 19-15/02/2029 | 110246 | DE0001102465 | 7,29% |
DEUTSCHLAND REP 0% 19-15/08/2029 | 110247 | DE0001102473 | 7,11% |
DEUTSCHLAND REP 5.5% 00-04/01/2031 | 113517 | DE0001135176 | 7,07% |
DEUTSCHLAND REP 2.1% 22-15/11/2029 | 110262 | DE0001102622 | 7,05% |
DEUTSCHLAND REP 0% 22-15/02/2032 | 110258 | DE0001102580 | 7,02% |
DEUTSCHLAND REP 0% 20-15/02/2030 | 110249 | DE0001102499 | 6,67% |
DEUTSCHLAND REP 0% 21-15/02/2031 | 110253 | DE0001102531 | 6,51% |
DEUTSCHLAND REP 6.25% 00-04/01/2030 | 113514 | DE0001135143 | 3,91% |
DEUTSCHLAND REP 2.4% 23-15/11/2030 | BU2700 | DE000BU27006 | 3,61% |
DEUTSCHLAND REP 0% 20-15/08/2030 | 103070 | DE0001030708 | 2,24% |
Land | Anteil | |
---|---|---|
Deutschland | 99,97% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 2.3% 23-15/02/2033 | BU2Z00 | DE000BU2Z007 | 10,38% |
DEUTSCHLAND REP 2.6% 23-15/08/2033 | BU2Z01 | DE000BU2Z015 | 8,47% |
DEUTSCHLAND REP 0% 20-15/08/2030 | 110250 | DE0001102507 | 7,94% |
DEUTSCHLAND REP 0% 21-15/08/2031 | 110256 | DE0001102564 | 7,40% |
DEUTSCHLAND REP 0.25% 19-15/02/2029 | 110246 | DE0001102465 | 7,33% |
DEUTSCHLAND REP 1.7% 22-15/08/2032 | 110260 | DE0001102606 | 7,27% |
DEUTSCHLAND REP 0% 19-15/08/2029 | 110247 | DE0001102473 | 7,16% |
DEUTSCHLAND REP 0% 22-15/02/2032 | 110258 | DE0001102580 | 7,07% |
DEUTSCHLAND REP 2.1% 22-15/11/2029 | 110262 | DE0001102622 | 7,03% |
DEUTSCHLAND REP 5.5% 00-04/01/2031 | 113517 | DE0001135176 | 7,01% |
DEUTSCHLAND REP 0% 20-15/02/2030 | 110249 | DE0001102499 | 6,71% |
DEUTSCHLAND REP 0% 21-15/02/2031 | 110253 | DE0001102531 | 6,55% |
DEUTSCHLAND REP 6.25% 00-04/01/2030 | 113514 | DE0001135143 | 3,87% |
DEUTSCHLAND REP 2.4% 23-15/11/2030 | BU2700 | DE000BU27006 | 3,57% |
DEUTSCHLAND REP 0% 20-15/08/2030 | 103070 | DE0001030708 | 2,25% |
Land | Anteil | |
---|---|---|
Deutschland | 100,00% |