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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,68%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
ANHEUSER-BUSCH 2% 16-17/03/2028 A18ZDR BE6285455497 2,75%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,26%
BAYER CAP CORPNV 1.5% 18-26/06/2026 A192DQ XS1840618059 1,61%
BANQ FED CRD MUT 0.75% 19-08/06/2026 A2R0AP FR0013412947 1,60%
ELEC DE FRANCE 1% 16-13/10/2026 A187LB FR0013213295 1,60%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,54%
SOCIETE GENERALE 4.25% 23-28/09/2026 A3LNZA FR001400KZP3 1,48%
SANOFI 1.75% 14-10/09/2026 A1ZPB6 FR0012146801 1,45%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,45%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,44%
NOVO NORDISK FIN 2.375% 25-27/05/2028 A4EBUG XS3002552993 1,44%
ING GROEP NV 2% 18-20/09/2028 A2RRZQ XS1882544973 1,43%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,43%
VINCI SA 1.625% 19-18/01/2029 A2RWMX FR0013397452 1,42%
DANONE 1.208% 16-03/11/2028 A188JK FR0013216926 1,40%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,39%
UBS AG LONDON 0.01% 21-31/03/2026 UD2U8P XS2326546434 1,39%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028 A18Y8M XS1382791975 1,39%
RABOBANK 1.375% 15-03/02/2027 A1ZVF7 XS1180130939 1,38%
DEUTSCHE BANK AG 1.625% 20-20/01/2027 DL19U2 DE000DL19U23 1,29%
MEDTRONIC GLOBAL 1.125% 19-07/03/2027 A2RY12 XS1960678255 1,29%
NATWEST MARKETS 2.75% 24-04/11/2027 A3L496 XS2931916972 1,23%
INTESA SANPAOLO 1% 19-19/11/2026 A2SAJH XS2081018629 1,22%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,20%
STELLANTIS NV 0.625% 21-30/03/2027 A3KN2C XS2325733413 1,18%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,18%
TENNET HLD BV 1.625% 22-17/11/2026 A3K48X XS2477935345 1,16%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,15%
SNAM 0.875% 16-25/10/2026 A187QC XS1505573482 1,15%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,15%
GDF SUEZ 2.375% 14-19/05/2026 A1ZJDT FR0011911247 1,14%
TELEFONICA EMIS 1.46% 16-13/04/2026 A18Z2X XS1394764689 1,13%
CAIXABANK 1.375% 19-19/06/2026 A2R3N6 XS2013574038 1,13%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,13%
HOLCIM FINANCE L 2.25% 16-26/05/2028 A1814C XS1420338102 1,13%
ORANGE 2% 19-15/01/2029 A2RWEW FR0013396520 1,12%
RYANAIR DAC 0.875% 21-25/05/2026 A3KRJ1 XS2344385815 1,12%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028 A2YN0F XS2745725155 1,12%
ABN AMRO BANK NV 0.6% 20-15/01/2027 A28R4V XS2102283061 1,11%
BANCO BILBAO VIZ 0.5% 20-14/01/2027 A28R19 XS2101349723 1,11%
BANCO SANTANDER 0.5% 20-04/02/2027 A28TBD XS2113889351 1,11%
AUTOSTRADE PER L 2% 20-04/12/2028 A2859J XS2267889991 1,10%
ENEL FIN INTL NV 1.125% 18-16/09/2026 A19UUM XS1750986744 1,09%
EASYJET FINCO 1.875% 21-03/03/2028 A3KMK4 XS2306601746 1,08%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,08%
VONOVIA SE 0.25% 21-01/09/2028 A3MP4U DE000A3MP4U9 1,05%
BRITISH TELECOMM 1.5% 17-23/06/2027 A19KH5 XS1637333748 1,00%
BP CAPITAL PLC 2.519% 20-07/04/2028 A28VSW XS2135799679 0,99%
DT LUFTHANSA AG 3% 20-29/05/2026 A3H2UR XS2265369657 0,98%
FERROVIE DEL 3.75% 22-14/04/2027 A3K9CR XS2532681074 0,98%

Ländereinteilung

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Land Anteil
Frankreich 26,94%
Niederlande 24,54%
Deutschland 9,66%
Spanien 9,41%
Grossbritannien 7,71%
Italien 6,82%
Luxemburg 4,27%
Belgien 3,59%
Irland 2,02%
Norwegen 2,01%
Dänemark 1,44%
Österreich 0,91%

Brancheneinteilung

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Branche Anteil
Unternehmensanleihen 55,10%
öffentliche Anleihen 0,91%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ANHEUSER-BUSCH 2% 16-17/03/2028 A18ZDR BE6285455497 2,76%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,32%
BANQ FED CRD MUT 0.75% 19-08/06/2026 A2R0AP FR0013412947 1,65%
BAYER CAP CORPNV 1.5% 18-26/06/2026 A192DQ XS1840618059 1,63%
ELEC DE FRANCE 1% 16-13/10/2026 A187LB FR0013213295 1,62%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,60%
DANONE 1.208% 16-03/11/2028 A188JK FR0013216926 1,48%
SOCIETE GENERALE 4.25% 23-28/09/2026 A3LNZA FR001400KZP3 1,43%
ING GROEP NV 2% 18-20/09/2028 A2RRZQ XS1882544973 1,41%
SANOFI 1.75% 14-10/09/2026 A1ZPB6 FR0012146801 1,41%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028 A18Y8M XS1382791975 1,40%
UBS AG LONDON 0.01% 21-31/03/2026 UD2U8P XS2326546434 1,40%
RABOBANK 1.375% 15-03/02/2027 A1ZVF7 XS1180130939 1,39%
VINCI SA 1.625% 19-18/01/2029 A2RWMX FR0013397452 1,39%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,39%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,39%
MEDTRONIC GLOBAL 1.125% 19-07/03/2027 A2RY12 XS1960678255 1,38%
NOVO NORDISK FIN 2.375% 25-27/05/2028 A4EBUG XS3002552993 1,38%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,38%
DEUTSCHE BANK AG 1.625% 20-20/01/2027 DL19U2 DE000DL19U23 1,37%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,35%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,23%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,22%
NATWEST MARKETS 2.75% 24-04/11/2027 A3L496 XS2931916972 1,20%
TELEFONICA EMIS 1.46% 16-13/04/2026 A18Z2X XS1394764689 1,20%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,19%
ORANGE 2% 19-15/01/2029 A2RWEW FR0013396520 1,17%
GDF SUEZ 2.375% 14-19/05/2026 A1ZJDT FR0011911247 1,17%
CAIXABANK 1.375% 19-19/06/2026 A2R3N6 XS2013574038 1,17%
AUTOSTRADE PER L 2% 20-04/12/2028 A2859J XS2267889991 1,17%
TENNET HLD BV 1.625% 22-17/11/2026 A3K48X XS2477935345 1,16%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,16%
ENEL FIN INTL NV 1.125% 18-16/09/2026 A19UUM XS1750986744 1,16%
INTESA SANPAOLO 1% 19-19/11/2026 A2SAJH XS2081018629 1,16%
SNAM 0.875% 16-25/10/2026 A187QC XS1505573482 1,16%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,16%
ABN AMRO BANK NV 0.6% 20-15/01/2027 A28R4V XS2102283061 1,15%
BANCO BILBAO VIZ 0.5% 20-14/01/2027 A28R19 XS2101349723 1,15%
BANCO SANTANDER 0.5% 20-04/02/2027 A28TBD XS2113889351 1,15%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,14%
STELLANTIS NV 0.625% 21-30/03/2027 A3KN2C XS2325733413 1,14%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028 A2YN0F XS2745725155 1,13%
EASYJET FINCO 1.875% 21-03/03/2028 A3KMK4 XS2306601746 1,13%
RYANAIR DAC 0.875% 21-25/05/2026 A3KRJ1 XS2344385815 1,12%
VONOVIA SE 0.25% 21-01/09/2028 A3MP4U DE000A3MP4U9 1,10%
HOLCIM FINANCE L 2.25% 16-26/05/2028 A1814C XS1420338102 1,09%
BRITISH TELECOMM 1.5% 17-23/06/2027 A19KH5 XS1637333748 1,06%
FERROVIE DEL 3.75% 22-14/04/2027 A3K9CR XS2532681074 1,05%
BMW FINANCE NV 2.625% 25-20/05/2028 A4EBBR XS3075491152 0,96%
BP CAPITAL PLC 2.519% 20-07/04/2028 A28VSW XS2135799679 0,96%

Ländereinteilung

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Land Anteil
Frankreich 26,79%
Niederlande 24,65%
Spanien 9,68%
Deutschland 9,66%
Grossbritannien 7,71%
Italien 7,03%
Luxemburg 4,30%
Belgien 3,63%
Norwegen 2,09%
Irland 1,99%
Dänemark 1,53%
Österreich 0,93%

Brancheneinteilung

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Branche Anteil
Unternehmensanleihen 55,61%
öffentliche Anleihen 0,91%