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Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU2Z00 DE000BU2Z007 9,04%
DEUTSCHLAND REP 2.5% 25-15/02/2035 BU2Z04 DE000BU2Z049 8,31%
DEUTSCHLAND REP 2.6% 24-15/08/2034 BU2Z03 DE000BU2Z031 8,28%
DEUTSCHLAND REP 2.2% 24-15/02/2034 BU2Z02 DE000BU2Z023 8,14%
DEUTSCHLAND REP 2.6% 23-15/08/2033 BU2Z01 DE000BU2Z015 7,25%
DEUTSCHLAND REP 0% 20-15/08/2030 110250 DE0001102507 7,07%
DEUTSCHLAND REP 4.75% 03-04/07/2034 113522 DE0001135226 6,83%
DEUTSCHLAND REP 2.4% 23-15/11/2030 BU2700 DE000BU27006 6,76%
DEUTSCHLAND REP 0% 21-15/08/2031 110256 DE0001102564 6,58%
DEUTSCHLAND REP 1.7% 22-15/08/2032 110260 DE0001102606 6,31%
DEUTSCHLAND REP 0% 22-15/02/2032 110258 DE0001102580 6,28%
DEUTSCHLAND REP 5.5% 00-04/01/2031 113517 DE0001135176 6,06%
DEUTSCHLAND REP 0% 21-15/02/2031 110253 DE0001102531 5,84%
DEUTSCHLAND REP 0% 20-15/05/2035 110251 DE0001102515 4,35%
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU3Z00 DE000BU3Z005 2,84%

Ländereinteilung

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Land Anteil
Deutschland 99,95%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU2Z00 DE000BU2Z007 8,99%
DEUTSCHLAND REP 2.6% 24-15/08/2034 BU2Z03 DE000BU2Z031 8,33%
DEUTSCHLAND REP 2.5% 25-15/02/2035 BU2Z04 DE000BU2Z049 8,24%
DEUTSCHLAND REP 2.2% 24-15/02/2034 BU2Z02 DE000BU2Z023 8,11%
DEUTSCHLAND REP 2.6% 23-15/08/2033 BU2Z01 DE000BU2Z015 7,30%
DEUTSCHLAND REP 0% 20-15/08/2030 110250 DE0001102507 7,15%
DEUTSCHLAND REP 4.75% 03-04/07/2034 113522 DE0001135226 6,82%
DEUTSCHLAND REP 2.4% 23-15/11/2030 BU2700 DE000BU27006 6,68%
DEUTSCHLAND REP 0% 21-15/08/2031 110256 DE0001102564 6,65%
DEUTSCHLAND REP 1.7% 22-15/08/2032 110260 DE0001102606 6,36%
DEUTSCHLAND REP 0% 22-15/02/2032 110258 DE0001102580 6,35%
DEUTSCHLAND REP 0% 21-15/02/2031 110253 DE0001102531 5,90%
DEUTSCHLAND REP 5.5% 00-04/01/2031 113517 DE0001135176 5,89%
DEUTSCHLAND REP 0% 20-15/05/2035 110251 DE0001102515 4,40%
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU3Z00 DE000BU3Z005 2,82%

Ländereinteilung

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Land Anteil
Deutschland 100,00%