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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,17%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 16-15/02/2026 110239 DE0001102390 22,79%
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 15,20%
BUNDESSCHATZANW 3.1% 23-12/12/2025 BU2203 DE000BU22031 13,30%
BUNDESOBL-183 0% 21-10/04/2026 114183 DE0001141836 13,18%
BUNDESSCHATZANW 2.5% 24-19/03/2026 BU2204 DE000BU22049 9,18%
BUNDESSCHATZANW 2.9% 24-18/06/2026 BU2205 DE000BU22056 9,17%

Ländereinteilung

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Land Anteil
Deutschland 82,81%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 16-15/02/2026 110239 DE0001102390 23,18%
Eonia Euro OverNight (EUR) EUR00000L0EC 16,08%
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 15,51%
BUNDESOBL-183 0% 21-10/04/2026 114183 DE0001141836 13,45%
BUNDESSCHATZANW 3.1% 23-12/12/2025 BU2203 DE000BU22031 13,25%
BUNDESSCHATZANW 2.9% 24-18/06/2026 BU2205 DE000BU22056 9,28%
BUNDESSCHATZANW 2.5% 24-19/03/2026 BU2204 DE000BU22049 9,24%

Ländereinteilung

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Land Anteil
Deutschland 83,92%