Fondszusammensetzung

Kasse	0,10%
Sonstige Forderungen und Verbindlichkeiten	-0,01%

Holding Name	WKN	ISIN	Gewichtung
ANHEUSER-BUSCH 2% 16-17/03/2028	A18ZDR	BE6285455497	2,67%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027	A19E9U	XS1586555945	2,25%
DANONE 1.208% 16-03/11/2028	A188JK	FR0013216926	1,74%
ING GROEP NV 2% 18-20/09/2028	A2RRZQ	XS1882544973	1,60%
VINCI SA 1.625% 19-18/01/2029	A2RWMX	FR0013397452	1,59%
LVMH MOET HENNES 0.125% 20-11/02/2028	A28TL3	FR0013482833	1,58%
BMW FINANCE NV 1.5% 19-06/02/2029	A2RXDR	XS1948611840	1,57%
BNP PARIBAS 1.375% 19-28/05/2029	PB1K56	FR0013422011	1,55%
BANQ FED CRD MUT 3.125% 22-14/09/2027	A3K88W	FR001400CMY0	1,49%
BARCLAYS BK PLC 3.32% 26-17/06/2029	BC990Y	XS3405674808	1,43%
AUTOSTRADE PER L 2% 20-04/12/2028	A2859J	XS2267889991	1,40%
NOVO NORDISK FIN 2.375% 25-27/05/2028	A4EBUG	XS3002552993	1,40%
RABOBANK 1.375% 15-03/02/2027	A1ZVF7	XS1180130939	1,39%
ELEC DE FRANCE 3.75% 23-05/06/2027	A3LRT6	FR001400M9L7	1,37%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028	A18Y8M	XS1382791975	1,36%
DEUTSCHE BANK AG 1.625% 20-20/01/2027	DL19U2	DE000DL19U23	1,36%
TOTALENERGIES CAP 1.491% 20-08/04/2027	A28VQ7	XS2153406868	1,35%
SOCIETE GENERALE 0.75% 20-25/01/2027	A28SJP	FR0013479276	1,34%
CREDIT AGRICOLE 1.375% 17-03/05/2027	A19GVQ	XS1605365193	1,34%
ORANGE 2% 19-15/01/2029	A2RWEW	FR0013396520	1,32%
ESSILORLUXOTTICA 0.375% 19-27/11/2027	A2SA4C	FR0013463668	1,31%
EDP FINANCE BV 1.875% 22-21/09/2029	A3K3EX	XS2459544339	1,28%
TRATON FINANCE 0.75% 21-24/03/2029	A3KNP9	DE000A3KNP96	1,25%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028	A2YN0F	XS2745725155	1,25%
BANCO SANTANDER 3.875% 23-16/01/2028	A3LCXR	XS2575952697	1,24%
SHELL INTL FIN 1.625% 14-20/01/2027	A1ZR51	XS1135277140	1,23%
BPCE 3.5% 23-25/01/2028	A3LDCZ	FR001400FB06	1,22%
BANCO BILBAO VIZ 3.375% 22-20/09/2027	A3K9EP	XS2534785865	1,20%
ABN AMRO BANK NV 0.6% 20-15/01/2027	A28R4V	XS2102283061	1,19%
BANCO BILBAO VIZ 0.5% 20-14/01/2027	A28R19	XS2101349723	1,19%
BANCO SANTANDER 0.5% 20-04/02/2027	A28TBD	XS2113889351	1,19%
TELEFONICA EMIS 1.715% 17-12/01/2028	A19NYC	XS1681521081	1,19%
ENI SPA 3.625% 14-29/01/2029	A1ZCSE	XS1023703090	1,17%
NORDEA BANK AB 0.5% 20-14/05/2027	A28W39	XS2171874519	1,16%
HSBC FRANCE 0.1% 19-03/09/2027	A2R68Q	FR0013444304	1,16%
NATWEST MARKETS 2.75% 24-04/11/2027	A3L496	XS2931916972	1,16%
STATOIL ASA 1.25% 15-17/02/2027	A1ZWZM	XS1190624038	1,16%
EASYJET FINCO 1.875% 21-03/03/2028	A3KMK4	XS2306601746	1,16%
INTESA SANPAOLO 1% 19-19/11/2026	A2SAJH	XS2081018629	1,15%
ITALGAS SPA 3.125% 24-08/02/2029	A3LUC1	XS2760773411	1,15%
DAIMLER INTL FIN 0.625% 19-06/05/2027	A2R9ZU	DE000A2R9ZU9	1,14%
CARLSBERG BREW 3% 25-28/08/2029	A4D7EU	XS3002418914	1,12%
STELLANTIS NV 0.625% 21-30/03/2027	A3KN2C	XS2325733413	1,12%
HOLCIM FINANCE L 2.25% 16-26/05/2028	A1814C	XS1420338102	1,10%
DASSAULT SYSTEME 0.375% 19-16/09/2029	A2R7Q1	FR0013444551	1,09%
BRITISH TELECOMM 1.5% 17-23/06/2027	A19KH5	XS1637333748	1,08%
TELENOR 1.125% 19-31/05/2029	A2R20M	XS2001737910	1,08%
SIEMENS FINAN 3% 24-22/11/2028	A3LU02	XS2769892519	1,07%
FERROVIE DEL 3.75% 22-14/04/2027	A3K9CR	XS2532681074	1,05%
CAPGEMINI SE 2% 20-15/04/2029	A28V7E	FR0013507860	1,01%
BP CAPITAL PLC 2.519% 20-07/04/2028	A28VSW	XS2135799679	0,99%
BAYER AG 0.375% 21-12/01/2029	A3H3EV	XS2281343256	0,97%
PRYSMIAN SPA 3.625% 24-28/11/2028	A3L6HG	XS2948435743	0,97%
SUEZ 4.625% 22-03/11/2028	A3LAXR	FR001400DQ84	0,95%
TERNA SPA 1.375% 17-26/07/2027	A19L26	XS1652866002	0,92%
DEUTSCHE BAHN FIN 1% 18-17/12/2027	A2G9G4	XS1752475720	0,91%
DT LUFTHANSA AG 2.875% 21-16/05/2027	A3MQMA	XS2408458730	0,91%
E.ON SE 0.375% 20-29/09/2027	A254QR	XS2103014291	0,90%
ARKEMA 1.5% 17-20/04/2027	A19GDG	FR0013252277	0,90%
VODAFONE INT FIN 2.75% 25-03/07/2029	A4EDQK	XS3109654726	0,90%
BPCE 0.5% 19-24/02/2027	A2R9ET	FR0013455540	0,89%
BOUYGUES 1.375% 16-07/06/2027	A189Z4	FR0013222494	0,89%
ABERTI 2.375% 19-27/09/2027	A2RZQU	XS1967635977	0,89%
CIE DE ST GOBAIN 3.25% 24-09/08/2029	A3L2DJ	XS2874384279	0,89%
URW 0.625% 20-04/05/2027	A285V3	FR0014000UC8	0,89%
BASF SE 0.25% 20-05/06/2027	A289DC	DE000A289DC9	0,88%
SAP SE 1.25% 18-10/03/2028	A2TSTF	DE000A2TSTF5	0,88%
CELLNEX FINANCE 1.5% 21-08/06/2028	A3KRXT	XS2348237871	0,87%
HEINEKEN NV 1.5% 17-03/10/2029	A19PVS	XS1691781865	0,86%
WINTERSHALL FIN 1.332% 19-25/09/2028	A2R75C	XS2054210252	0,86%
GRAND CITY PROP 0.125% 21-11/01/2028	A287H0	XS2282101539	0,86%
AMCO SPA 2.75% 26-15/03/2029	A4ENVR	IT0005690547	0,85%
GLENCORE FIN DAC 1.125% 20-10/03/2028	A282AU	XS2228892860	0,84%
RENTOKIL FINANC 3.875% 22-27/06/2027	A3K6U3	XS2494945939	0,84%
VONOVIA SE 0.25% 21-01/09/2028	A3MP4U	DE000A3MP4U9	0,84%
SODEXO SA 1% 20-27/04/2029	A28WH2	XS2163333656	0,83%
COLOPLAST FINANC 2.25% 22-19/05/2027	A3K5LW	XS2481287808	0,83%
ENEL (ENTNZENEL) 5.625% 07-21/06/2027	A0NX02	XS0306646042	0,82%
MAGNUM ICC FIN 2.75% 25-26/02/2029	A4ELKE	XS3238400249	0,81%
RCI BANQUE 3.5% 25-17/01/2028	A3L72E	FR001400WK95	0,80%
DT PFANDBRIEFBAN 3.25% 25-01/09/2028	A38266	DE000A382665	0,80%
KERRY GROUP FIN 0.625% 19-20/09/2029	A2R7YW	XS2042667944	0,78%
BAT NETHERLANDS 3.125% 20-07/04/2028	A28VTD	XS2153597518	0,78%
NATL GRID PLC 0.25% 21-01/09/2028	A3KVNP	XS2381853279	0,78%
VEOLIA ENVRNMT 1.25% 20-02/04/2027	A28VA9	FR0013505542	0,75%
NYKREDIT 4% 23-17/07/2028	A3LEB1	DK0030045703	0,74%
GAS NAT FENOSA F 1.5% 18-29/01/2028	A19U5P	XS1755428502	0,74%
ENGIE 1.5% 17-27/03/2028	A19E11	FR0013245867	0,73%
AROUNDTOWN SA 1.625% 18-31/01/2028	A19VK9	XS1761721262	0,73%
LA BANQUE POSTAL 1.375% 19-24/04/2029	A2R056	FR0013415692	0,70%

Ländereinteilung

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Land		Anteil
	Frankreich	28,35%
	Niederlande	22,63%
	Deutschland	9,69%
	Italien	9,48%
	Spanien	7,77%
	Grossbritannien	6,77%
	Luxemburg	3,95%
	Dänemark	2,69%
	Belgien	2,67%
	Irland	2,52%
	Norwegen	2,23%
	Finnland	1,16%

Brancheneinteilung

Branche		Anteil
	Unternehmensanleihen	26,09%
	öffentliche Anleihen	0,91%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
ANHEUSER-BUSCH 2% 16-17/03/2028	A18ZDR	BE6285455497	2,69%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027	A19E9U	XS1586555945	2,34%
DANONE 1.208% 16-03/11/2028	A188JK	FR0013216926	1,69%
ING GROEP NV 2% 18-20/09/2028	A2RRZQ	XS1882544973	1,61%
BANQ FED CRD MUT 3.125% 22-14/09/2027	A3K88W	FR001400CMY0	1,59%
VINCI SA 1.625% 19-18/01/2029	A2RWMX	FR0013397452	1,58%
BMW FINANCE NV 1.5% 19-06/02/2029	A2RXDR	XS1948611840	1,58%
LVMH MOET HENNES 0.125% 20-11/02/2028	A28TL3	FR0013482833	1,58%
BNP PARIBAS 1.375% 19-28/05/2029	PB1K56	FR0013422011	1,50%
ELEC DE FRANCE 3.75% 23-05/06/2027	A3LRT6	FR001400M9L7	1,42%
RABOBANK 1.375% 15-03/02/2027	A1ZVF7	XS1180130939	1,41%
SOCIETE GENERALE 0.75% 20-25/01/2027	A28SJP	FR0013479276	1,40%
TOTALENERGIES CAP 1.491% 20-08/04/2027	A28VQ7	XS2153406868	1,40%
CREDIT AGRICOLE 1.375% 17-03/05/2027	A19GVQ	XS1605365193	1,40%
DEUTSCHE BANK AG 1.625% 20-20/01/2027	DL19U2	DE000DL19U23	1,38%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028	A18Y8M	XS1382791975	1,37%
ESSILORLUXOTTICA 0.375% 19-27/11/2027	A2SA4C	FR0013463668	1,37%
BARCLAYS BK PLC 3.32% 26-17/06/2029	BC990Y	XS3405674808	1,36%
NOVO NORDISK FIN 2.375% 25-27/05/2028	A4EBUG	XS3002552993	1,34%
ORANGE 2% 19-15/01/2029	A2RWEW	FR0013396520	1,33%
AUTOSTRADE PER L 2% 20-04/12/2028	A2859J	XS2267889991	1,33%
EDP FINANCE BV 1.875% 22-21/09/2029	A3K3EX	XS2459544339	1,31%
TRATON FINANCE 0.75% 21-24/03/2029	A3KNP9	DE000A3KNP96	1,28%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028	A2YN0F	XS2745725155	1,27%
BANCO SANTANDER 3.875% 23-16/01/2028	A3LCXR	XS2575952697	1,18%
BANCO BILBAO VIZ 3.375% 22-20/09/2027	A3K9EP	XS2534785865	1,18%
INTESA SANPAOLO 1% 19-19/11/2026	A2SAJH	XS2081018629	1,18%
BPCE 3.5% 23-25/01/2028	A3LDCZ	FR001400FB06	1,17%
SHELL INTL FIN 1.625% 14-20/01/2027	A1ZR51	XS1135277140	1,17%
STATOIL ASA 1.25% 15-17/02/2027	A1ZWZM	XS1190624038	1,17%
ABN AMRO BANK NV 0.6% 20-15/01/2027	A28R4V	XS2102283061	1,17%
BANCO BILBAO VIZ 0.5% 20-14/01/2027	A28R19	XS2101349723	1,17%
NATWEST MARKETS 2.75% 24-04/11/2027	A3L496	XS2931916972	1,17%
BANCO SANTANDER 0.5% 20-04/02/2027	A28TBD	XS2113889351	1,17%
STELLANTIS NV 0.625% 21-30/03/2027	A3KN2C	XS2325733413	1,16%
DAIMLER INTL FIN 0.625% 19-06/05/2027	A2R9ZU	DE000A2R9ZU9	1,16%
NORDEA BANK AB 0.5% 20-14/05/2027	A28W39	XS2171874519	1,16%
DASSAULT SYSTEME 0.375% 19-16/09/2029	A2R7Q1	FR0013444551	1,16%
TELEFONICA EMIS 1.715% 17-12/01/2028	A19NYC	XS1681521081	1,15%
HSBC FRANCE 0.1% 19-03/09/2027	A2R68Q	FR0013444304	1,14%
EASYJET FINCO 1.875% 21-03/03/2028	A3KMK4	XS2306601746	1,11%
ENI SPA 3.625% 14-29/01/2029	A1ZCSE	XS1023703090	1,11%
SIEMENS FINAN 3% 24-22/11/2028	A3LU02	XS2769892519	1,10%
ITALGAS SPA 3.125% 24-08/02/2029	A3LUC1	XS2760773411	1,09%
CARLSBERG BREW 3% 25-28/08/2029	A4D7EU	XS3002418914	1,08%
BRITISH TELECOMM 1.5% 17-23/06/2027	A19KH5	XS1637333748	1,07%
CAPGEMINI SE 2% 20-15/04/2029	A28V7E	FR0013507860	1,06%
HOLCIM FINANCE L 2.25% 16-26/05/2028	A1814C	XS1420338102	1,06%
FERROVIE DEL 3.75% 22-14/04/2027	A3K9CR	XS2532681074	1,04%
TELENOR 1.125% 19-31/05/2029	A2R20M	XS2001737910	1,04%
BAYER AG 0.375% 21-12/01/2029	A3H3EV	XS2281343256	1,03%
PRYSMIAN SPA 3.625% 24-28/11/2028	A3L6HG	XS2948435743	0,94%
BPCE 0.5% 19-24/02/2027	A2R9ET	FR0013455540	0,93%
ABERTI 2.375% 19-27/09/2027	A2RZQU	XS1967635977	0,93%
BOUYGUES 1.375% 16-07/06/2027	A189Z4	FR0013222494	0,93%
TERNA SPA 1.375% 17-26/07/2027	A19L26	XS1652866002	0,93%
URW 0.625% 20-04/05/2027	A285V3	FR0014000UC8	0,93%
BP CAPITAL PLC 2.519% 20-07/04/2028	A28VSW	XS2135799679	0,93%
BASF SE 0.25% 20-05/06/2027	A289DC	DE000A289DC9	0,92%
DEUTSCHE BAHN FIN 1% 18-17/12/2027	A2G9G4	XS1752475720	0,92%
E.ON SE 0.375% 20-29/09/2027	A254QR	XS2103014291	0,92%
SAP SE 1.25% 18-10/03/2028	A2TSTF	DE000A2TSTF5	0,91%
CELLNEX FINANCE 1.5% 21-08/06/2028	A3KRXT	XS2348237871	0,91%
SUEZ 4.625% 22-03/11/2028	A3LAXR	FR001400DQ84	0,90%
WINTERSHALL FIN 1.332% 19-25/09/2028	A2R75C	XS2054210252	0,90%
GRAND CITY PROP 0.125% 21-11/01/2028	A287H0	XS2282101539	0,90%
CIE DE ST GOBAIN 3.25% 24-09/08/2029	A3L2DJ	XS2874384279	0,87%
GLENCORE FIN DAC 1.125% 20-10/03/2028	A282AU	XS2228892860	0,86%
VODAFONE INT FIN 2.75% 25-03/07/2029	A4EDQK	XS3109654726	0,86%
DT LUFTHANSA AG 2.875% 21-16/05/2027	A3MQMA	XS2408458730	0,84%
VONOVIA SE 0.25% 21-01/09/2028	A3MP4U	DE000A3MP4U9	0,84%
ARKEMA 1.5% 17-20/04/2027	A19GDG	FR0013252277	0,84%
HEINEKEN NV 1.5% 17-03/10/2029	A19PVS	XS1691781865	0,83%
SODEXO SA 1% 20-27/04/2029	A28WH2	XS2163333656	0,83%
ENEL (ENTNZENEL) 5.625% 07-21/06/2027	A0NX02	XS0306646042	0,81%
MAGNUM ICC FIN 2.75% 25-26/02/2029	A4ELKE	XS3238400249	0,81%
DT PFANDBRIEFBAN 3.25% 25-01/09/2028	A38266	DE000A382665	0,81%
AMCO SPA 2.75% 26-15/03/2029	A4ENVR	IT0005690547	0,81%
RENTOKIL FINANC 3.875% 22-27/06/2027	A3K6U3	XS2494945939	0,80%
RCI BANQUE 3.5% 25-17/01/2028	A3L72E	FR001400WK95	0,80%
COLOPLAST FINANC 2.25% 22-19/05/2027	A3K5LW	XS2481287808	0,80%
VEOLIA ENVRNMT 1.25% 20-02/04/2027	A28VA9	FR0013505542	0,79%
BAT NETHERLANDS 3.125% 20-07/04/2028	A28VTD	XS2153597518	0,79%
GAS NAT FENOSA F 1.5% 18-29/01/2028	A19U5P	XS1755428502	0,78%
LA BANQUE POSTAL 1.375% 19-24/04/2029	A2R056	FR0013415692	0,78%
KERRY GROUP FIN 0.625% 19-20/09/2029	A2R7YW	XS2042667944	0,76%
NATL GRID PLC 0.25% 21-01/09/2028	A3KVNP	XS2381853279	0,75%
ENGIE 1.5% 17-27/03/2028	A19E11	FR0013245867	0,73%
AROUNDTOWN SA 1.625% 18-31/01/2028	A19VK9	XS1761721262	0,73%
NYKREDIT 4% 23-17/07/2028	A3LEB1	DK0030045703	0,71%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":28.72871034043084,"color":"#877F78"},{"name":"Niederlande","hc-key":"nl","y":22.74350452837151,"color":"#9F9993"},{"name":"Deutschland","hc-key":"de","y":9.851659913438843,"color":"#B7B2AE"},{"name":"Italien","hc-key":"it","y":9.222196004832547,"color":"#CFCCC9"},{"name":"Spanien","hc-key":"es","y":7.684294815994907,"color":"#E7E5E4"},{"name":"Grossbritannien","hc-key":"gb","y":6.68013005084168,"color":"#003745"},{"name":"Luxemburg","hc-key":"lu","y":3.966312134803945,"color":"#335F6A"},{"name":"Belgien","hc-key":"be","y":2.69250020014087,"color":"#66878F"},{"name":"Dänemark","hc-key":"dk","y":2.58633845618979,"color":"#99AFB5"},{"name":"Irland","hc-key":"ie","y":2.479933390420658,"color":"#CCD7DA"},{"name":"Norwegen","hc-key":"no","y":2.20522041495026,"color":"#DAD2BD"},{"name":"Finnland","hc-key":"fi","y":1.15919855345891,"color":"#E1DBCA"}]}]}

Land		Anteil
	Frankreich	28,73%
	Niederlande	22,74%
	Deutschland	9,85%
	Italien	9,22%
	Spanien	7,68%
	Grossbritannien	6,68%
	Luxemburg	3,97%
	Belgien	2,69%
	Dänemark	2,59%
	Irland	2,48%
	Norwegen	2,21%
	Finnland	1,16%

Brancheneinteilung

Branche		Anteil
	Unternehmensanleihen	26,51%
	öffentliche Anleihen	0,92%