Kasse | 0,48% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -0,01% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 2.3% 23-15/02/2033 | BU2Z00 | DE000BU2Z007 | 8,47% |
DEUTSCHLAND REP 0.5% 16-15/02/2026 | 110239 | DE0001102390 | 7,23% |
DEUTSCHLAND REP 2.6% 23-15/08/2033 | BU2Z01 | DE000BU2Z015 | 7,02% |
DEUTSCHLAND REP 0% 16-15/08/2026 | 110240 | DE0001102408 | 6,87% |
DEUTSCHLAND REP 0.5% 17-15/08/2027 | 110242 | DE0001102424 | 6,85% |
DEUTSCHLAND REP 1% 15-15/08/2025 | 110238 | DE0001102382 | 6,74% |
DEUTSCHLAND REP 0.5% 15-15/02/2025 | 110237 | DE0001102374 | 6,73% |
BUNDESOBL-188 2.4% 23-19/10/2028 | BU2501 | DE000BU25018 | 6,72% |
BUNDESOBL-186 1.3% 22-15/10/2027 | 114186 | DE0001141869 | 6,50% |
DEUTSCHLAND REP 0% 20-15/08/2030 | 110250 | DE0001102507 | 6,45% |
DEUTSCHLAND REP 0.25% 17-15/02/2027 | 110241 | DE0001102416 | 6,42% |
DEUTSCHLAND REP 0% 21-15/08/2031 | 110256 | DE0001102564 | 6,01% |
DEUTSCHLAND REP 0.25% 19-15/02/2029 | 110246 | DE0001102465 | 5,96% |
DEUTSCHLAND REP 0% 19-15/08/2029 | 110247 | DE0001102473 | 5,82% |
DEUTSCHLAND REP 0% 22-15/02/2032 | 110258 | DE0001102580 | 5,74% |
Land | Anteil | |
---|---|---|
Deutschland | 99,53% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 2.3% 23-15/02/2033 | BU2Z00 | DE000BU2Z007 | 8,53% |
DEUTSCHLAND REP 0.5% 16-15/02/2026 | 110239 | DE0001102390 | 7,28% |
DEUTSCHLAND REP 2.6% 23-15/08/2033 | BU2Z01 | DE000BU2Z015 | 6,95% |
DEUTSCHLAND REP 0% 16-15/08/2026 | 110240 | DE0001102408 | 6,92% |
DEUTSCHLAND REP 0.5% 17-15/08/2027 | 110242 | DE0001102424 | 6,89% |
DEUTSCHLAND REP 0.5% 15-15/02/2025 | 110237 | DE0001102374 | 6,77% |
DEUTSCHLAND REP 1% 15-15/08/2025 | 110238 | DE0001102382 | 6,74% |
BUNDESOBL-188 2.4% 23-19/10/2028 | BU2501 | DE000BU25018 | 6,64% |
DEUTSCHLAND REP 0% 20-15/08/2030 | 110250 | DE0001102507 | 6,52% |
BUNDESOBL-186 1.3% 22-15/10/2027 | 114186 | DE0001141869 | 6,51% |
DEUTSCHLAND REP 0.25% 17-15/02/2027 | 110241 | DE0001102416 | 6,47% |
DEUTSCHLAND REP 0% 21-15/08/2031 | 110256 | DE0001102564 | 6,07% |
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% 22-15/02/2032 | 110258 | DE0001102580 | 5,80% |
Land | Anteil | |
---|---|---|
Deutschland | 100,00% |