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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,20%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
ANHEUSER-BUSCH 2% 16-17/03/2028 A18ZDR BE6285455497 3,08%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,20%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,77%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028 A18Y8M XS1382791975 1,56%
BAYER CAP CORPNV 1.5% 18-26/06/2026 A192DQ XS1840618059 1,52%
NOVO NORDISK FIN 2.375% 25-27/05/2028 A4EBUG XS3002552993 1,51%
BANQ FED CRD MUT 0.75% 19-08/06/2026 A2R0AP FR0013412947 1,51%
ELEC DE FRANCE 1% 16-13/10/2026 A187LB FR0013213295 1,50%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,47%
UBS AG LONDON 0.01% 21-31/03/2026 UD2U8P XS2326546434 1,46%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,43%
CIE FINANC RICHE 1% 18-26/03/2026 A19X8M XS1789751531 1,43%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,42%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,38%
SOCIETE GENERALE 4.25% 23-28/09/2026 A3LNZA FR001400KZP3 1,38%
MEDTRONIC GLOBAL 1.125% 19-07/03/2027 A2RY12 XS1960678255 1,35%
DEUTSCHE BANK AG 1.625% 20-20/01/2027 DL19U2 DE000DL19U23 1,35%
SANOFI 1.75% 14-10/09/2026 A1ZPB6 FR0012146801 1,35%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,35%
RABOBANK 1.375% 15-03/02/2027 A1ZVF7 XS1180130939 1,35%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,34%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,33%
NATWEST MARKETS 2.75% 24-04/11/2027 A3L496 XS2931916972 1,33%
EASYJET FINCO 1.875% 21-03/03/2028 A3KMK4 XS2306601746 1,32%
VONOVIA SE 0.25% 21-01/09/2028 A3MP4U DE000A3MP4U9 1,26%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,20%
GDF SUEZ 2.375% 14-19/05/2026 A1ZJDT FR0011911247 1,19%
TELEFONICA EMIS 1.46% 16-13/04/2026 A18Z2X XS1394764689 1,19%
HOLCIM FINANCE L 2.25% 16-26/05/2028 A1814C XS1420338102 1,18%
CAIXABANK 1.375% 19-19/06/2026 A2R3N6 XS2013574038 1,18%
ABN AMRO BANK NV 0.6% 20-15/01/2027 A28R4V XS2102283061 1,16%
BANCO SANTANDER 0.5% 20-04/02/2027 A28TBD XS2113889351 1,16%
BANCO BILBAO VIZ 0.5% 20-14/01/2027 A28R19 XS2101349723 1,16%
ENEL FIN INTL NV 1.125% 18-16/09/2026 A19UUM XS1750986744 1,14%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,13%
INTESA SANPAOLO 1% 19-19/11/2026 A2SAJH XS2081018629 1,12%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,10%
STELLANTIS NV 0.625% 21-30/03/2027 A3KN2C XS2325733413 1,08%
BMW FINANCE NV 2.625% 25-20/05/2028 A4EBBR XS3075491152 1,07%
BNP PARIBAS 1.5% 17-17/11/2025 PB1KT9 XS1614416193 1,06%
TENNET HLD BV 1.625% 22-17/11/2026 A3K48X XS2477935345 1,06%
BARRY CALLE SVCS 3.75% 25-19/02/2028 A4D64C BE6360448615 1,06%
BRITISH TELECOMM 1.5% 17-23/06/2027 A19KH5 XS1637333748 1,05%
SNAM 0.875% 16-25/10/2026 A187QC XS1505573482 1,04%
BP CAPITAL PLC 2.519% 20-07/04/2028 A28VSW XS2135799679 1,04%
DEUTSCHE BAHN FIN 1% 18-17/12/2027 A2G9G4 XS1752475720 1,03%
FERROVIE DEL 3.75% 22-14/04/2027 A3K9CR XS2532681074 1,03%
LLOYDS BK GR PLC 1.5% 17-12/09/2027 A19NXY XS1681050610 1,01%
RYANAIR DAC 0.875% 21-25/05/2026 A3KRJ1 XS2344385815 1,00%
SAP SE 1.25% 18-10/03/2028 A2TSTF DE000A2TSTF5 1,00%

Ländereinteilung

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Land Anteil
Frankreich 24,72%
Niederlande 24,42%
Spanien 9,92%
Grossbritannien 9,80%
Deutschland 8,76%
Luxemburg 7,70%
Italien 5,04%
Belgien 4,13%
Norwegen 2,10%
Irland 1,95%
Österreich 0,89%
Dänemark 0,77%

Brancheneinteilung

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Branche Anteil
Unternehmensanleihen 64,56%
öffentliche Anleihen 1,03%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ANHEUSER-BUSCH 2% 16-17/03/2028 A18ZDR BE6285455497 3,06%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,24%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,77%
BANQ FED CRD MUT 0.75% 19-08/06/2026 A2R0AP FR0013412947 1,59%
BAYER CAP CORPNV 1.5% 18-26/06/2026 A192DQ XS1840618059 1,57%
ELEC DE FRANCE 1% 16-13/10/2026 A187LB FR0013213295 1,56%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028 A18Y8M XS1382791975 1,56%
NOVO NORDISK FIN 2.375% 25-27/05/2028 A4EBUG XS3002552993 1,53%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,53%
SOCIETE GENERALE 4.25% 23-28/09/2026 A3LNZA FR001400KZP3 1,38%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,36%
SANOFI 1.75% 14-10/09/2026 A1ZPB6 FR0012146801 1,36%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,35%
CIE FINANC RICHE 1% 18-26/03/2026 A19X8M XS1789751531 1,35%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,35%
UBS AG LONDON 0.01% 21-31/03/2026 UD2U8P XS2326546434 1,34%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,34%
RABOBANK 1.375% 15-03/02/2027 A1ZVF7 XS1180130939 1,34%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,34%
MEDTRONIC GLOBAL 1.125% 19-07/03/2027 A2RY12 XS1960678255 1,34%
NATWEST MARKETS 2.75% 24-04/11/2027 A3L496 XS2931916972 1,33%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,33%
DEUTSCHE BANK AG 1.625% 20-20/01/2027 DL19U2 DE000DL19U23 1,32%
EASYJET FINCO 1.875% 21-03/03/2028 A3KMK4 XS2306601746 1,25%
VONOVIA SE 0.25% 21-01/09/2028 A3MP4U DE000A3MP4U9 1,22%
HOLCIM FINANCE L 2.25% 16-26/05/2028 A1814C XS1420338102 1,21%
TELEFONICA EMIS 1.46% 16-13/04/2026 A18Z2X XS1394764689 1,15%
BNP PARIBAS 1.5% 17-17/11/2025 PB1KT9 XS1614416193 1,13%
GDF SUEZ 2.375% 14-19/05/2026 A1ZJDT FR0011911247 1,13%
CAIXABANK 1.375% 19-19/06/2026 A2R3N6 XS2013574038 1,12%
TENNET HLD BV 1.625% 22-17/11/2026 A3K48X XS2477935345 1,12%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,12%
ENEL FIN INTL NV 1.125% 18-16/09/2026 A19UUM XS1750986744 1,12%
INTESA SANPAOLO 1% 19-19/11/2026 A2SAJH XS2081018629 1,12%
SNAM 0.875% 16-25/10/2026 A187QC XS1505573482 1,11%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,11%
ABN AMRO BANK NV 0.6% 20-15/01/2027 A28R4V XS2102283061 1,11%
BANCO SANTANDER 0.5% 20-04/02/2027 A28TBD XS2113889351 1,11%
BANCO BILBAO VIZ 0.5% 20-14/01/2027 A28R19 XS2101349723 1,10%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,10%
STELLANTIS NV 0.625% 21-30/03/2027 A3KN2C XS2325733413 1,10%
RYANAIR DAC 0.875% 21-25/05/2026 A3KRJ1 XS2344385815 1,08%
BMW FINANCE NV 2.625% 25-20/05/2028 A4EBBR XS3075491152 1,07%
BP CAPITAL PLC 2.519% 20-07/04/2028 A28VSW XS2135799679 1,06%
LLOYDS BK GR PLC 1.5% 17-12/09/2027 A19NXY XS1681050610 1,04%
SAP SE 1.25% 18-10/03/2028 A2TSTF DE000A2TSTF5 1,03%
ORANGE 1.375% 18-20/03/2028 A19X3V FR0013323870 1,03%
DEUTSCHE BAHN FIN 1% 18-17/12/2027 A2G9G4 XS1752475720 1,03%
BRITISH TELECOMM 1.5% 17-23/06/2027 A19KH5 XS1637333748 1,03%
FERROVIE DEL 3.75% 22-14/04/2027 A3K9CR XS2532681074 1,01%

Ländereinteilung

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Land Anteil
Frankreich 24,93%
Niederlande 24,42%
Spanien 9,72%
Grossbritannien 9,67%
Deutschland 8,88%
Luxemburg 7,60%
Italien 5,03%
Belgien 4,03%
Irland 2,05%
Norwegen 2,01%
Österreich 0,89%
Dänemark 0,77%

Brancheneinteilung

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Branche Anteil
Unternehmensanleihen 64,51%
öffentliche Anleihen 1,03%