Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 16,76%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 15,42%
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 14,75%
BUNDESOBL-185 0% 22-16/04/2027 114185 DE0001141851 10,03%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 9,82%
BUNDESSCHATZANW 2.2% 25-11/03/2027 BU2208 DE000BU22080 9,52%
BUNDESSCHATZANW 1.9% 25-16/09/2027 BU2210 DE000BU22106 8,72%
BUNDESSCHATZANW 1.7% 25-10/06/2027 BU2209 DE000BU22098 8,31%
DEUTSCHLAND REP 6.5% 97-04/07/2027 113504 DE0001135044 6,64%

Ländereinteilung

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Land Anteil
Deutschland 83,21%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
Eonia Euro OverNight (EUR) EUR00000L0EC 16,06%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 15,64%
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 14,96%
BUNDESOBL-185 0% 22-16/04/2027 114185 DE0001141851 10,19%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 9,80%
BUNDESSCHATZANW 2.2% 25-11/03/2027 BU2208 DE000BU22080 9,54%
BUNDESSCHATZANW 1.9% 25-16/09/2027 BU2210 DE000BU22106 8,83%
BUNDESSCHATZANW 1.7% 25-10/06/2027 BU2209 DE000BU22098 8,38%
DEUTSCHLAND REP 6.5% 97-04/07/2027 113504 DE0001135044 6,60%

Ländereinteilung

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Land Anteil
Deutschland 83,94%