Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 16,80%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 16,63%
BUNDESOBL-184 0% 21-09/10/2026 114184 DE0001141844 13,18%
BUNDESOBL-185 0% 22-16/04/2027 114185 DE0001141851 11,91%
BUNDESSCHATZANW 2.7% 24-17/09/2026 BU2206 DE000BU22064 10,73%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 10,59%
BUNDESSCHATZANW 2.2% 25-11/03/2027 BU2208 DE000BU22080 10,27%
BUNDESSCHATZANW 1.7% 25-10/06/2027 BU2209 DE000BU22098 9,87%

Ländereinteilung

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Land Anteil
Deutschland 83,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 16,86%
Eonia Euro OverNight (EUR) EUR00000L0EC 16,07%
BUNDESOBL-184 0% 21-09/10/2026 114184 DE0001141844 13,37%
BUNDESOBL-185 0% 22-16/04/2027 114185 DE0001141851 12,09%
BUNDESSCHATZANW 2.7% 24-17/09/2026 BU2206 DE000BU22064 10,65%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 10,62%
BUNDESSCHATZANW 2.2% 25-11/03/2027 BU2208 DE000BU22080 10,34%
BUNDESSCHATZANW 1.7% 25-10/06/2027 BU2209 DE000BU22098 10,00%

Ländereinteilung

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Land Anteil
Deutschland 83,93%