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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,22%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 16-15/02/2026 110239 DE0001102390 15,86%
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 15,16%
BUNDESOBL-183 0% 21-10/04/2026 114183 DE0001141836 13,15%
BUNDESOBL-184 0% 21-09/10/2026 114184 DE0001141844 11,16%
BUNDESSCHATZANW 2.5% 24-19/03/2026 BU2204 DE000BU22049 9,16%
BUNDESSCHATZANW 2.9% 24-18/06/2026 BU2205 DE000BU22056 9,15%
BUNDESSCHATZANW 2.7% 24-17/09/2026 BU2206 DE000BU22064 9,08%

Ländereinteilung

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Land Anteil
Deutschland 82,73%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 16-15/02/2026 110239 DE0001102390 17,17%
Eonia Euro OverNight (EUR) EUR00000L0EC 16,05%
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 14,59%
BUNDESOBL-183 0% 21-10/04/2026 114183 DE0001141836 14,29%
BUNDESOBL-184 0% 21-09/10/2026 114184 DE0001141844 10,74%
BUNDESSCHATZANW 2.5% 24-19/03/2026 BU2204 DE000BU22049 9,78%
BUNDESSCHATZANW 2.7% 24-17/09/2026 BU2206 DE000BU22064 8,69%
BUNDESSCHATZANW 2.9% 24-18/06/2026 BU2205 DE000BU22056 8,69%

Ländereinteilung

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Land Anteil
Deutschland 83,95%