Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,06%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 16,28%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 15,12%
BUNDESOBL-184 0% 21-09/10/2026 114184 DE0001141844 11,98%
BUNDESOBL-185 0% 22-16/04/2027 114185 DE0001141851 10,83%
BUNDESSCHATZANW 2.7% 24-17/09/2026 BU2206 DE000BU22064 9,75%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 9,63%
BUNDESSCHATZANW 2.2% 25-11/03/2027 BU2208 DE000BU22080 9,33%

Ländereinteilung

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Land Anteil
Deutschland 82,92%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 16,55%
Eonia Euro OverNight (EUR) EUR00000L0EC 16,05%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 15,36%
BUNDESOBL-184 0% 21-09/10/2026 114184 DE0001141844 12,18%
BUNDESOBL-185 0% 22-16/04/2027 114185 DE0001141851 11,01%
BUNDESSCHATZANW 2.7% 24-17/09/2026 BU2206 DE000BU22064 9,72%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 9,69%
BUNDESSCHATZANW 2.2% 25-11/03/2027 BU2208 DE000BU22080 9,43%

Ländereinteilung

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Land Anteil
Deutschland 83,95%