Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,35%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.9% 26-15/02/2036 BU2Z06 DE000BU2Z064 8,65%
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU2Z00 DE000BU2Z007 7,60%
BUNDESOBL-193 2.5% 26-16/04/2031 BU2506 DE000BU25067 7,35%
DEUTSCHLAND REP 2.5% 25-15/02/2035 BU2Z04 DE000BU2Z049 6,92%
DEUTSCHLAND REP 2.6% 24-15/08/2034 BU2Z03 DE000BU2Z031 6,91%
DEUTSCHLAND REP 2.2% 24-15/02/2034 BU2Z02 DE000BU2Z023 6,83%
DEUTSCHLAND REP 2.6% 25-15/08/2035 BU2Z05 DE000BU2Z056 6,56%
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 6,53%
BUNDESOBL-191 2.4% 25-18/04/2030 BU2504 DE000BU25042 6,51%
BUNDESOBL-192 2.2% 25-10/10/2030 BU2505 DE000BU25059 6,34%
DEUTSCHLAND REP 0% 20-15/08/2030 110250 DE0001102507 6,14%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 6,13%
DEUTSCHLAND REP 2.6% 23-15/08/2033 BU2Z01 DE000BU2Z015 6,08%
DEUTSCHLAND REP 0% 21-15/08/2031 110256 DE0001102564 5,68%
DEUTSCHLAND REP 0% 22-15/02/2032 110258 DE0001102580 5,42%

Ländereinteilung

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Land Anteil
Deutschland 99,66%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.9% 26-15/02/2036 BU2Z06 DE000BU2Z064 8,55%
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU2Z00 DE000BU2Z007 7,55%
BUNDESOBL-193 2.5% 26-16/04/2031 BU2506 DE000BU25067 7,29%
DEUTSCHLAND REP 2.6% 24-15/08/2034 BU2Z03 DE000BU2Z031 6,95%
DEUTSCHLAND REP 2.5% 25-15/02/2035 BU2Z04 DE000BU2Z049 6,87%
DEUTSCHLAND REP 2.2% 24-15/02/2034 BU2Z02 DE000BU2Z023 6,79%
DEUTSCHLAND REP 2.6% 25-15/08/2035 BU2Z05 DE000BU2Z056 6,60%
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 6,57%
BUNDESOBL-191 2.4% 25-18/04/2030 BU2504 DE000BU25042 6,49%
BUNDESOBL-192 2.2% 25-10/10/2030 BU2505 DE000BU25059 6,22%
DEUTSCHLAND REP 0% 20-15/08/2030 110250 DE0001102507 6,18%
DEUTSCHLAND REP 2.6% 23-15/08/2033 BU2Z01 DE000BU2Z015 6,11%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 6,09%
DEUTSCHLAND REP 0% 21-15/08/2031 110256 DE0001102564 5,72%
DEUTSCHLAND REP 0% 22-15/02/2032 110258 DE0001102580 5,45%
0.000000 % EONIA 20250818 CASHEUR00000 0,59%

Ländereinteilung

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Land Anteil
Deutschland 99,41%