Kasse | 17,45% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,04% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 0.5% 15-15/02/2025 | 110237 | DE0001102374 | 17,38% |
DEUTSCHLAND REP 1% 14-15/08/2024 | 110236 | DE0001102366 | 13,10% |
BUNDESOBL-180 0% 19-18/10/2024 | 114180 | DE0001141802 | 12,89% |
BUNDESSCHATZANW 2.5% 23-13/03/2025 | BU2200 | DE000BU22007 | 10,14% |
BUNDESSCHATZANW 0.2% 22-14/06/2024 | 110488 | DE0001104883 | 9,88% |
BUNDESSCHATZANW 0.4% 22-13/09/2024 | 110489 | DE0001104891 | 9,81% |
BUNDESSCHATZANW 2.2% 22-12/12/2024 | 110490 | DE0001104909 | 9,32% |
Land | Anteil | |
---|---|---|
Deutschland | 82,51% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 0.5% 15-15/02/2025 | 110237 | DE0001102374 | 17,73% |
Eonia Euro OverNight (EUR) | 965994 | XC0009659944 | 16,01% |
DEUTSCHLAND REP 1% 14-15/08/2024 | 110236 | DE0001102366 | 13,28% |
BUNDESOBL-180 0% 19-18/10/2024 | 114180 | DE0001141802 | 13,16% |
BUNDESSCHATZANW 2.5% 23-13/03/2025 | BU2200 | DE000BU22007 | 10,33% |
BUNDESSCHATZANW 0.2% 22-14/06/2024 | 110488 | DE0001104883 | 10,07% |
BUNDESSCHATZANW 0.4% 22-13/09/2024 | 110489 | DE0001104891 | 9,99% |
BUNDESSCHATZANW 2.2% 22-12/12/2024 | 110490 | DE0001104909 | 9,44% |
Land | Anteil | |
---|---|---|
Deutschland | 83,99% |