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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 16,82%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 16,53%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 15,35%
BUNDESOBL-184 0% 21-09/10/2026 114184 DE0001141844 12,16%
BUNDESSCHATZANW 2.9% 24-18/06/2026 BU2205 DE000BU22056 9,98%
BUNDESSCHATZANW 2.7% 24-17/09/2026 BU2206 DE000BU22064 9,90%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 9,77%
BUNDESSCHATZANW 2.2% 25-11/03/2027 BU2208 DE000BU22080 9,47%

Ländereinteilung

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Land Anteil
Deutschland 83,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 16,79%
Eonia Euro OverNight (EUR) EUR00000L0EC 16,06%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 15,58%
BUNDESOBL-184 0% 21-09/10/2026 114184 DE0001141844 12,35%
BUNDESSCHATZANW 2.7% 24-17/09/2026 BU2206 DE000BU22064 9,89%
BUNDESSCHATZANW 2.9% 24-18/06/2026 BU2205 DE000BU22056 9,89%
BUNDESSCHATZANW 2% 24-10/12/2026 BU2207 DE000BU22072 9,85%
BUNDESSCHATZANW 2.2% 25-11/03/2027 BU2208 DE000BU22080 9,59%

Ländereinteilung

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Land Anteil
Deutschland 83,94%