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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,45%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 15-15/02/2025 110237 DE0001102374 17,38%
DEUTSCHLAND REP 1% 14-15/08/2024 110236 DE0001102366 13,10%
BUNDESOBL-180 0% 19-18/10/2024 114180 DE0001141802 12,89%
BUNDESSCHATZANW 2.5% 23-13/03/2025 BU2200 DE000BU22007 10,14%
BUNDESSCHATZANW 0.2% 22-14/06/2024 110488 DE0001104883 9,88%
BUNDESSCHATZANW 0.4% 22-13/09/2024 110489 DE0001104891 9,81%
BUNDESSCHATZANW 2.2% 22-12/12/2024 110490 DE0001104909 9,32%

Ländereinteilung

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Land Anteil
Deutschland 82,51%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 15-15/02/2025 110237 DE0001102374 17,73%
Eonia Euro OverNight (EUR) 965994 XC0009659944 16,01%
DEUTSCHLAND REP 1% 14-15/08/2024 110236 DE0001102366 13,28%
BUNDESOBL-180 0% 19-18/10/2024 114180 DE0001141802 13,16%
BUNDESSCHATZANW 2.5% 23-13/03/2025 BU2200 DE000BU22007 10,33%
BUNDESSCHATZANW 0.2% 22-14/06/2024 110488 DE0001104883 10,07%
BUNDESSCHATZANW 0.4% 22-13/09/2024 110489 DE0001104891 9,99%
BUNDESSCHATZANW 2.2% 22-12/12/2024 110490 DE0001104909 9,44%

Ländereinteilung

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Land Anteil
Deutschland 83,99%