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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,36%
Sonstige Forderungen und Verbindlichkeiten -0,08%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 16-15/02/2026 110239 DE0001102390 15,00%
DEUTSCHLAND REP 1% 15-15/08/2025 110238 DE0001102382 13,85%
BUNDESOBL-183 0% 21-10/04/2026 114183 DE0001141836 12,45%
BUNDESOBL-182 0% 20-10/10/2025 114182 DE0001141828 12,33%
BUNDESSCHATZANW 3.1% 23-12/12/2025 BU2203 DE000BU22031 8,75%
BUNDESSCHATZANW 2.5% 24-19/03/2026 BU2204 DE000BU22049 8,66%
BUNDESSCHATZANW 3.1% 23-18/09/2025 BU2202 DE000BU22023 7,87%
BUNDESOBL-120 0% 20-10/10/2025 103071 DE0001030716 3,81%

Ländereinteilung

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Land Anteil
Deutschland 82,72%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
Eonia Euro OverNight (EUR) 965994 XC0009659944 16,07%
DEUTSCHLAND REP 0.5% 16-15/02/2026 110239 DE0001102390 15,29%
DEUTSCHLAND REP 1% 15-15/08/2025 110238 DE0001102382 14,02%
BUNDESOBL-183 0% 21-10/04/2026 114183 DE0001141836 12,70%
BUNDESOBL-182 0% 20-10/10/2025 114182 DE0001141828 12,58%
BUNDESSCHATZANW 3.1% 23-12/12/2025 BU2203 DE000BU22031 8,80%
BUNDESSCHATZANW 2.5% 24-19/03/2026 BU2204 DE000BU22049 8,79%
BUNDESSCHATZANW 3.1% 23-18/09/2025 BU2202 DE000BU22023 7,85%
BUNDESOBL-120 0% 20-10/10/2025 103071 DE0001030716 3,89%

Ländereinteilung

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Land Anteil
Deutschland 83,93%