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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,03%
Sonstige Forderungen und Verbindlichkeiten 0,19%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 16-15/02/2026 110239 DE0001102390 17,83%
BUNDESOBL-183 0% 21-10/04/2026 114183 DE0001141836 14,78%
BUNDESOBL-182 0% 20-10/10/2025 114182 DE0001141828 14,65%
BUNDESSCHATZANW 3.1% 23-12/12/2025 BU2203 DE000BU22031 10,40%
BUNDESSCHATZANW 2.5% 24-19/03/2026 BU2204 DE000BU22049 10,29%
BUNDESSCHATZANW 2.9% 24-18/06/2026 BU2205 DE000BU22056 10,29%
BUNDESOBL-120 0% 20-10/10/2025 103071 DE0001030716 4,53%

Ländereinteilung

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Land Anteil
Deutschland 82,78%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 16-15/02/2026 110239 DE0001102390 18,12%
Eonia Euro OverNight (EUR) EUR00000L0EC 16,06%
BUNDESOBL-183 0% 21-10/04/2026 114183 DE0001141836 15,06%
BUNDESOBL-182 0% 20-10/10/2025 114182 DE0001141828 14,93%
BUNDESSCHATZANW 2.9% 24-18/06/2026 BU2205 DE000BU22056 10,44%
BUNDESSCHATZANW 3.1% 23-12/12/2025 BU2203 DE000BU22031 10,39%
BUNDESSCHATZANW 2.5% 24-19/03/2026 BU2204 DE000BU22049 10,39%
BUNDESOBL-120 0% 20-10/10/2025 103071 DE0001030716 4,61%

Ländereinteilung

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Land Anteil
Deutschland 83,94%