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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 16,35%
Sonstige Forderungen und Verbindlichkeiten 0,89%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 22,30%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 15,30%
BUNDESSCHATZANW 2.9% 24-18/06/2026 BU2205 DE000BU22056 13,46%
BUNDESOBL-184 0% 21-09/10/2026 114184 DE0001141844 12,11%
BUNDESSCHATZANW 2.7% 24-17/09/2026 BU2206 DE000BU22064 9,86%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 9,74%

Ländereinteilung

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Land Anteil
Deutschland 82,76%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 22,73%
Eonia Euro OverNight (EUR) EUR00000L0EC 16,08%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 15,60%
BUNDESSCHATZANW 2.9% 24-18/06/2026 BU2205 DE000BU22056 13,44%
BUNDESOBL-184 0% 21-09/10/2026 114184 DE0001141844 12,34%
BUNDESSCHATZANW 2.7% 24-17/09/2026 BU2206 DE000BU22064 9,92%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 9,88%

Ländereinteilung

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Land Anteil
Deutschland 83,92%