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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,24%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU2Z00 DE000BU2Z007 7,87%
DEUTSCHLAND REP 2.6% 24-15/08/2034 BU2Z03 DE000BU2Z031 7,36%
DEUTSCHLAND REP 2.5% 25-15/02/2035 BU2Z04 DE000BU2Z049 7,18%
DEUTSCHLAND REP 2.2% 24-15/02/2034 BU2Z02 DE000BU2Z023 7,07%
DEUTSCHLAND REP 2.6% 25-15/08/2035 BU2Z05 DE000BU2Z056 7,01%
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 6,75%
BUNDESOBL-191 2.4% 25-18/04/2030 BU2504 DE000BU25042 6,72%
BUNDESOBL-192 2.2% 25-10/10/2030 BU2505 DE000BU25059 6,55%
DEUTSCHLAND REP 2.6% 23-15/08/2033 BU2Z01 DE000BU2Z015 6,46%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 6,38%
DEUTSCHLAND REP 0% 20-15/08/2030 110250 DE0001102507 6,34%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 6,31%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 6,30%
DEUTSCHLAND REP 0% 21-15/08/2031 110256 DE0001102564 5,88%
DEUTSCHLAND REP 0% 22-15/02/2032 110258 DE0001102580 5,61%

Ländereinteilung

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Land Anteil
Deutschland 99,78%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU2Z00 DE000BU2Z007 7,90%
DEUTSCHLAND REP 2.6% 24-15/08/2034 BU2Z03 DE000BU2Z031 7,28%
DEUTSCHLAND REP 2.5% 25-15/02/2035 BU2Z04 DE000BU2Z049 7,20%
DEUTSCHLAND REP 2.2% 24-15/02/2034 BU2Z02 DE000BU2Z023 7,10%
DEUTSCHLAND REP 2.6% 25-15/08/2035 BU2Z05 DE000BU2Z056 6,92%
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 6,77%
BUNDESOBL-191 2.4% 25-18/04/2030 BU2504 DE000BU25042 6,77%
BUNDESOBL-192 2.2% 25-10/10/2030 BU2505 DE000BU25059 6,49%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 6,41%
DEUTSCHLAND REP 2.6% 23-15/08/2033 BU2Z01 DE000BU2Z015 6,40%
DEUTSCHLAND REP 0% 20-15/08/2030 110250 DE0001102507 6,39%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 6,30%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 6,28%
DEUTSCHLAND REP 0% 21-15/08/2031 110256 DE0001102564 5,93%
DEUTSCHLAND REP 0% 22-15/02/2032 110258 DE0001102580 5,65%
0.000000 % EONIA 20250818 CASHEUR00000 0,21%

Ländereinteilung

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Land Anteil
Deutschland 99,79%