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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,06%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 16,58%
BUNDESOBL-183 0% 21-10/04/2026 114183 DE0001141836 14,38%
BUNDESOBL-184 0% 21-09/10/2026 114184 DE0001141844 12,21%
BUNDESSCHATZANW 2.5% 24-19/03/2026 BU2204 DE000BU22049 10,01%
BUNDESSCHATZANW 2.9% 24-18/06/2026 BU2205 DE000BU22056 10,00%
BUNDESSCHATZANW 2.7% 24-17/09/2026 BU2206 DE000BU22064 9,93%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 9,82%

Ländereinteilung

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Land Anteil
Deutschland 82,93%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 16,88%
Eonia Euro OverNight (EUR) EUR00000L0EC 16,06%
BUNDESOBL-183 0% 21-10/04/2026 114183 DE0001141836 14,64%
BUNDESOBL-184 0% 21-09/10/2026 114184 DE0001141844 12,43%
BUNDESSCHATZANW 2.7% 24-17/09/2026 BU2206 DE000BU22064 10,02%
BUNDESSCHATZANW 2.9% 24-18/06/2026 BU2205 DE000BU22056 10,01%
BUNDESSCHATZANW 2.5% 24-19/03/2026 BU2204 DE000BU22049 9,98%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 9,97%

Ländereinteilung

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Land Anteil
Deutschland 83,94%