Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,34%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
ANHEUSER-BUSCH 2% 16-17/03/2028 A18ZDR BE6285455497 2,46%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,14%
DANONE 1.208% 16-03/11/2028 A188JK FR0013216926 2,08%
ING GROEP NV 2% 18-20/09/2028 A2RRZQ XS1882544973 1,99%
VINCI SA 1.625% 19-18/01/2029 A2RWMX FR0013397452 1,95%
BMW FINANCE NV 1.5% 19-06/02/2029 A2RXDR XS1948611840 1,90%
AUTOSTRADE PER L 2% 20-04/12/2028 A2859J XS2267889991 1,66%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028 A2YN0F XS2745725155 1,57%
ORANGE 2% 19-15/01/2029 A2RWEW FR0013396520 1,55%
VONOVIA SE 0.25% 21-01/09/2028 A3MP4U DE000A3MP4U9 1,48%
TRATON FINANCE 0.75% 21-24/03/2029 A3KNP9 DE000A3KNP96 1,48%
BANQ FED CRD MUT 3.125% 22-14/09/2027 A3K88W FR001400CMY0 1,47%
ENI SPA 3.625% 14-29/01/2029 A1ZCSE XS1023703090 1,42%
ITALGAS SPA 3.125% 24-08/02/2029 A3LUC1 XS2760773411 1,39%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,37%
BNP PARIBAS 1.5% 17-23/05/2028 PB1KXQ XS1722801708 1,34%
SOCIETE GENERALE 4.25% 23-28/09/2026 A3LNZA FR001400KZP3 1,33%
SIEMENS FINAN 3% 24-22/11/2028 A3LU02 XS2769892519 1,32%
TELENOR 1.125% 19-31/05/2029 A2R20M XS2001737910 1,31%
ELEC DE FRANCE 3.75% 23-05/06/2027 A3LRT6 FR001400M9L7 1,30%
DEUTSCHE BANK AG 1.625% 20-20/01/2027 DL19U2 DE000DL19U23 1,29%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,28%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,28%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,28%
RABOBANK 1.375% 15-03/02/2027 A1ZVF7 XS1180130939 1,27%
CAPGEMINI SE 2% 20-15/04/2029 A28V7E FR0013507860 1,26%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028 A18Y8M XS1382791975 1,25%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,25%
WINTERSHALL FIN 1.332% 19-25/09/2028 A2R75C XS2054210252 1,24%
BAYER AG 0.375% 21-12/01/2029 A3H3EV XS2281343256 1,21%
NOVO NORDISK FIN 2.375% 25-27/05/2028 A4EBUG XS3002552993 1,16%
NORDEA BANK AB 0.5% 20-14/05/2027 A28W39 XS2171874519 1,11%
NATWEST MARKETS 2.75% 24-04/11/2027 A3L496 XS2931916972 1,10%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,10%
INTESA SANPAOLO 1% 19-19/11/2026 A2SAJH XS2081018629 1,09%
PRYSMIAN SPA 3.625% 24-28/11/2028 A3L6HG XS2948435743 1,08%
SUEZ 4.625% 22-03/11/2028 A3LAXR FR001400DQ84 1,06%
STELLANTIS NV 0.625% 21-30/03/2027 A3KN2C XS2325733413 1,06%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,05%
TENNET HLD BV 1.625% 22-17/11/2026 A3K48X XS2477935345 1,04%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,03%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,03%
SNAM 0.875% 16-25/10/2026 A187QC XS1505573482 1,03%
BRITISH TELECOMM 1.5% 17-23/06/2027 A19KH5 XS1637333748 1,03%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,02%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,02%
FERROVIE DEL 3.75% 22-14/04/2027 A3K9CR XS2532681074 0,99%
DT PFANDBRIEFBAN 3.25% 25-01/09/2028 A38266 DE000A382665 0,99%
ABN AMRO BANK NV 0.6% 20-15/01/2027 A28R4V XS2102283061 0,99%
TELEFONICA EMIS 1.715% 17-12/01/2028 A19NYC XS1681521081 0,99%

Ländereinteilung

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Land Anteil
Frankreich 29,41%
Niederlande 21,55%
Deutschland 10,59%
Italien 10,34%
Spanien 7,50%
Grossbritannien 6,13%
Luxemburg 4,05%
Belgien 3,19%
Norwegen 2,41%
Dänemark 1,76%
Finnland 1,11%
Österreich 0,85%
Irland 0,80%

Brancheneinteilung

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Branche Anteil
Unternehmensanleihen 32,65%
öffentliche Anleihen 0,83%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ANHEUSER-BUSCH 2% 16-17/03/2028 A18ZDR BE6285455497 2,47%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,13%
DANONE 1.208% 16-03/11/2028 A188JK FR0013216926 2,03%
ING GROEP NV 2% 18-20/09/2028 A2RRZQ XS1882544973 1,93%
VINCI SA 1.625% 19-18/01/2029 A2RWMX FR0013397452 1,91%
BMW FINANCE NV 1.5% 19-06/02/2029 A2RXDR XS1948611840 1,90%
ORANGE 2% 19-15/01/2029 A2RWEW FR0013396520 1,61%
AUTOSTRADE PER L 2% 20-04/12/2028 A2859J XS2267889991 1,60%
TRATON FINANCE 0.75% 21-24/03/2029 A3KNP9 DE000A3KNP96 1,54%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028 A2YN0F XS2745725155 1,54%
VONOVIA SE 0.25% 21-01/09/2028 A3MP4U DE000A3MP4U9 1,53%
BANQ FED CRD MUT 3.125% 22-14/09/2027 A3K88W FR001400CMY0 1,46%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,44%
ENI SPA 3.625% 14-29/01/2029 A1ZCSE XS1023703090 1,34%
SIEMENS FINAN 3% 24-22/11/2028 A3LU02 XS2769892519 1,32%
ITALGAS SPA 3.125% 24-08/02/2029 A3LUC1 XS2760773411 1,32%
ELEC DE FRANCE 3.75% 23-05/06/2027 A3LRT6 FR001400M9L7 1,30%
SOCIETE GENERALE 4.25% 23-28/09/2026 A3LNZA FR001400KZP3 1,29%
BNP PARIBAS 1.5% 17-23/05/2028 PB1KXQ XS1722801708 1,28%
CAPGEMINI SE 2% 20-15/04/2029 A28V7E FR0013507860 1,28%
RABOBANK 1.375% 15-03/02/2027 A1ZVF7 XS1180130939 1,28%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,28%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,27%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,27%
WINTERSHALL FIN 1.332% 19-25/09/2028 A2R75C XS2054210252 1,26%
DEUTSCHE BANK AG 1.625% 20-20/01/2027 DL19U2 DE000DL19U23 1,26%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028 A18Y8M XS1382791975 1,26%
TELENOR 1.125% 19-31/05/2029 A2R20M XS2001737910 1,25%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,24%
NOVO NORDISK FIN 2.375% 25-27/05/2028 A4EBUG XS3002552993 1,23%
BAYER AG 0.375% 21-12/01/2029 A3H3EV XS2281343256 1,23%
PRYSMIAN SPA 3.625% 24-28/11/2028 A3L6HG XS2948435743 1,13%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,09%
SUEZ 4.625% 22-03/11/2028 A3LAXR FR001400DQ84 1,08%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,08%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,08%
NATWEST MARKETS 2.75% 24-04/11/2027 A3L496 XS2931916972 1,07%
TENNET HLD BV 1.625% 22-17/11/2026 A3K48X XS2477935345 1,07%
SNAM 0.875% 16-25/10/2026 A187QC XS1505573482 1,07%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,07%
INTESA SANPAOLO 1% 19-19/11/2026 A2SAJH XS2081018629 1,07%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,06%
ABN AMRO BANK NV 0.6% 20-15/01/2027 A28R4V XS2102283061 1,06%
BANCO BILBAO VIZ 0.5% 20-14/01/2027 A28R19 XS2101349723 1,06%
BANCO SANTANDER 0.5% 20-04/02/2027 A28TBD XS2113889351 1,06%
NATL GRID PLC 0.25% 21-01/09/2028 A3KVNP XS2381853279 1,06%
TELEFONICA EMIS 1.715% 17-12/01/2028 A19NYC XS1681521081 1,05%
STELLANTIS NV 0.625% 21-30/03/2027 A3KN2C XS2325733413 1,05%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,05%
NORDEA BANK AB 0.5% 20-14/05/2027 A28W39 XS2171874519 1,05%

Ländereinteilung

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Land Anteil
Frankreich 29,51%
Niederlande 21,79%
Deutschland 10,64%
Italien 10,06%
Spanien 7,71%
Grossbritannien 6,10%
Luxemburg 4,21%
Belgien 3,24%
Norwegen 2,31%
Dänemark 1,73%
Finnland 1,05%
Österreich 0,85%
Irland 0,79%

Brancheneinteilung

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Branche Anteil
Unternehmensanleihen 32,39%
öffentliche Anleihen 0,84%