Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,01%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 23,07%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 14,70%
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 13,78%
BUNDESOBL-185 0% 22-16/04/2027 114185 DE0001141851 9,38%
BUNDESSCHATZANW 2.2% 25-11/03/2027 BU2208 DE000BU22080 8,09%
BUNDESSCHATZANW 1.7% 25-10/06/2027 BU2209 DE000BU22098 7,77%
DEUTSCHLAND REP 6.5% 97-04/07/2027 113504 DE0001135044 6,20%

Ländereinteilung

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Land Anteil
Deutschland 82,98%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 23,43%
Eonia Euro OverNight (EUR) EUR00000L0EC 16,08%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 14,72%
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 14,01%
BUNDESOBL-185 0% 22-16/04/2027 114185 DE0001141851 9,54%
BUNDESSCHATZANW 2.2% 25-11/03/2027 BU2208 DE000BU22080 8,13%
BUNDESSCHATZANW 1.7% 25-10/06/2027 BU2209 DE000BU22098 7,86%
DEUTSCHLAND REP 6.5% 97-04/07/2027 113504 DE0001135044 6,23%

Ländereinteilung

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Land Anteil
Deutschland 83,92%