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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU2Z00 DE000BU2Z007 8,30%
DEUTSCHLAND REP 2.6% 24-15/08/2034 BU2Z03 DE000BU2Z031 7,81%
DEUTSCHLAND REP 2.2% 24-15/02/2034 BU2Z02 DE000BU2Z023 7,47%
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 6,90%
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 6,88%
DEUTSCHLAND REP 2.6% 23-15/08/2033 BU2Z01 DE000BU2Z015 6,83%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 6,59%
DEUTSCHLAND REP 0% 20-15/08/2030 110250 DE0001102507 6,51%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 6,49%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 6,45%
DEUTSCHLAND REP 0% 21-15/08/2031 110256 DE0001102564 6,06%
DEUTSCHLAND REP 0.25% 19-15/02/2029 110246 DE0001102465 6,02%
DEUTSCHLAND REP 0% 19-15/08/2029 110247 DE0001102473 5,88%
DEUTSCHLAND REP 0.25% 18-15/08/2028 110245 DE0001102457 5,88%
DEUTSCHLAND REP 0% 22-15/02/2032 110258 DE0001102580 5,78%

Ländereinteilung

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Land Anteil
Deutschland 99,85%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU2Z00 DE000BU2Z007 8,29%
DEUTSCHLAND REP 2.6% 24-15/08/2034 BU2Z03 DE000BU2Z031 7,67%
DEUTSCHLAND REP 2.2% 24-15/02/2034 BU2Z02 DE000BU2Z023 7,46%
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 6,97%
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 6,92%
DEUTSCHLAND REP 2.6% 23-15/08/2033 BU2Z01 DE000BU2Z015 6,73%
DEUTSCHLAND REP 0% 20-15/08/2030 110250 DE0001102507 6,57%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 6,54%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 6,51%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 6,49%
DEUTSCHLAND REP 0% 21-15/08/2031 110256 DE0001102564 6,10%
DEUTSCHLAND REP 0.25% 19-15/02/2029 110246 DE0001102465 6,07%
DEUTSCHLAND REP 0% 19-15/08/2029 110247 DE0001102473 5,94%
DEUTSCHLAND REP 0.25% 18-15/08/2028 110245 DE0001102457 5,92%
DEUTSCHLAND REP 0% 22-15/02/2032 110258 DE0001102580 5,82%

Ländereinteilung

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Land Anteil
Deutschland 100,00%