calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 2,29%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
RABOBANK 4.125% 10-14/07/2025 A1AY1V XS0525602339 2,64%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,21%
AB INBEV SA/NV 1.15% 18-22/01/2027 A19UUQ BE6301510028 1,80%
BANQ FED CRD MUT 0.75% 19-08/06/2026 A2R0AP FR0013412947 1,71%
BAYER CAP CORPNV 1.5% 18-26/06/2026 A192DQ XS1840618059 1,55%
ELEC DE FRANCE 1% 16-13/10/2026 A187LB FR0013213295 1,53%
UBS AG LONDON 0.01% 21-31/03/2026 UD2U8P XS2326546434 1,47%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,45%
SOCIETE GENERALE 4.25% 23-28/09/2026 A3LNZA FR001400KZP3 1,45%
CIE FINANC RICHE 1% 18-26/03/2026 A19X8M XS1789751531 1,44%
SANOFI 1.75% 14-10/09/2026 A1ZPB6 FR0012146801 1,39%
LANDBK HESSEN-TH 0.375% 20-12/05/2025 HLB2P7 XS2171210862 1,38%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,37%
MEDTRONIC GLOBAL 1.125% 19-07/03/2027 A2RY12 XS1960678255 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 1,36%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,34%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,31%
NOVO NORDISK A/S 3.375% 24-21/05/2026 A3LYX4 XS2820449945 1,28%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,26%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,26%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,25%
GDF SUEZ 2.375% 14-19/05/2026 A1ZJDT FR0011911247 1,23%
VODAFONE GROUP 2.2% 16-25/08/2026 A18YCQ XS1372839214 1,23%
ABN AMRO BANK NV 1.25% 20-28/05/2025 A28XVJ XS2180510732 1,22%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,21%
CAIXABANK 1.375% 19-19/06/2026 A2R3N6 XS2013574038 1,21%
TELEFONICA EMIS 1.46% 16-13/04/2026 A18Z2X XS1394764689 1,20%
RWE A 2.5% 22-24/08/2025 A30VMU XS2523390271 1,18%
BANCO BILBAO VIZ 0.5% 20-14/01/2027 A28R19 XS2101349723 1,17%
ENEL FIN INTL NV 1.125% 18-16/09/2026 A19UUM XS1750986744 1,17%
BANCO SANTANDER 0.5% 20-04/02/2027 A28TBD XS2113889351 1,17%
EASYJET FINCO 1.875% 21-03/03/2028 A3KMK4 XS2306601746 1,16%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,14%
INTESA SANPAOLO 1% 19-19/11/2026 A2SAJH XS2081018629 1,13%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,13%
FIAT CHRYSLER AU 3.875% 20-05/01/2026 A28ZJZ XS2178833773 1,09%
BRITISH TELECOMM 1.5% 17-23/06/2027 A19KH5 XS1637333748 1,08%
BNP PARIBAS 1.5% 17-17/11/2025 PB1KT9 XS1614416193 1,08%
TENNET HLD BV 1.625% 22-17/11/2026 A3K48X XS2477935345 1,07%
ENI SPA 3.75% 13-12/09/2025 A1HQUX XS0970852348 1,06%
SNAM 0.875% 16-25/10/2026 A187QC XS1505573482 1,05%
FERROVIE DEL 3.75% 22-14/04/2027 A3K9CR XS2532681074 1,04%
RYANAIR DAC 0.875% 21-25/05/2026 A3KRJ1 XS2344385815 1,02%
ASML HOLDING NV 1.375% 16-07/07/2026 A18304 XS1405780963 1,00%
HEINEKEN NV 1% 16-04/05/2026 A180M5 XS1401174633 1,00%
TELENOR 0.75% 19-31/05/2026 A2R20L XS2001737324 0,99%
UNICREDIT SPA 0.325% 21-19/01/2026 A287S5 XS2289133915 0,99%
AROUNDTOWN SA 0.375% 21-15/04/2027 A3K0AH XS2421195848 0,98%
KERRY GROUP FIN 2.375% 15-10/09/2025 A1Z6CY XS1288849471 0,96%

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":24.14991871783603,"color":"#877F78"},{"name":"Niederlande","hc-key":"nl","y":21.60171166230689,"color":"#9F9993"},{"name":"Deutschland","hc-key":"de","y":11.61869546010278,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":9.855840994400454,"color":"#CFCCC9"},{"name":"Grossbritannien","hc-key":"gb","y":8.783275207521259,"color":"#E7E5E4"},{"name":"Luxemburg","hc-key":"lu","y":7.145136539060259,"color":"#003745"},{"name":"Italien","hc-key":"it","y":6.187458717092406,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":2.741527670080821,"color":"#66878F"},{"name":"Norwegen","hc-key":"no","y":2.131049253556688,"color":"#99AFB5"},{"name":"Belgien","hc-key":"be","y":1.797095721837637,"color":"#CCD7DA"},{"name":"Österreich","hc-key":"at","y":0.9114736536996901,"color":"#DAD2BD"},{"name":"Dänemark","hc-key":"dk","y":0.792689495720115,"color":"#E1DBCA"}]}]}
Land Anteil
Frankreich 24,15%
Niederlande 21,60%
Deutschland 11,62%
Spanien 9,86%
Grossbritannien 8,78%
Luxemburg 7,15%
Italien 6,19%
Irland 2,74%
Norwegen 2,13%
Belgien 1,80%
Österreich 0,91%
Dänemark 0,79%

Brancheneinteilung

{"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":"pie","data":[{"name":"Unternehmensanleihen","y":84.15590613054064},{"name":"öffentliche Anleihen","y":0.9036134601596022}]}]}
Branche Anteil
Unternehmensanleihen 84,16%
öffentliche Anleihen 0,90%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
RABOBANK 4.125% 10-14/07/2025 A1AY1V XS0525602339 2,61%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,33%
AB INBEV SA/NV 1.15% 18-22/01/2027 A19UUQ BE6301510028 1,86%
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 1,64%
ELEC DE FRANCE 1% 16-13/10/2026 A187LB FR0013213295 1,63%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,55%
SOCIETE GENERALE 4.25% 23-28/09/2026 A3LNZA FR001400KZP3 1,46%
SANOFI 1.75% 14-10/09/2026 A1ZPB6 FR0012146801 1,42%
LANDBK HESSEN-TH 0.375% 20-12/05/2025 HLB2P7 XS2171210862 1,42%
CIE FINANC RICHE 1% 18-26/03/2026 A19X8M XS1789751531 1,41%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,40%
UBS AG LONDON 0.01% 21-31/03/2026 UD2U8P XS2326546434 1,39%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,39%
MEDTRONIC GLOBAL 1.125% 19-07/03/2027 A2RY12 XS1960678255 1,39%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,37%
DEUTSCHE BANK AG 1.625% 20-20/01/2027 DL19U2 DE000DL19U23 1,37%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,35%
NOVO NORDISK A/S 3.375% 24-21/05/2026 A3LYX4 XS2820449945 1,24%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,22%
VODAFONE GROUP 2.2% 16-25/08/2026 A18YCQ XS1372839214 1,22%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,21%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,21%
TELEFONICA EMIS 1.46% 16-13/04/2026 A18Z2X XS1394764689 1,20%
FIAT CHRYSLER AU 3.875% 20-05/01/2026 A28ZJZ XS2178833773 1,19%
RWE A 2.5% 22-24/08/2025 A30VMU XS2523390271 1,18%
ABN AMRO BANK NV 1.25% 20-28/05/2025 A28XVJ XS2180510732 1,18%
GDF SUEZ 2.375% 14-19/05/2026 A1ZJDT FR0011911247 1,18%
BNP PARIBAS 1.5% 17-17/11/2025 PB1KT9 XS1614416193 1,18%
TENNET HLD BV 1.625% 22-17/11/2026 A3K48X XS2477935345 1,17%
CAIXABANK 1.375% 19-19/06/2026 A2R3N6 XS2013574038 1,17%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,17%
ENEL FIN INTL NV 1.125% 18-16/09/2026 A19UUM XS1750986744 1,16%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,16%
INTESA SANPAOLO 1% 19-19/11/2026 A2SAJH XS2081018629 1,16%
SNAM 0.875% 16-25/10/2026 A187QC XS1505573482 1,16%
BANCO BILBAO VIZ 0.5% 20-14/01/2027 A28R19 XS2101349723 1,15%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,14%
ENI SPA 3.75% 13-12/09/2025 A1HQUX XS0970852348 1,14%
BANCO SANTANDER 0.5% 20-04/02/2027 A28TBD XS2113889351 1,14%
RYANAIR DAC 0.875% 21-25/05/2026 A3KRJ1 XS2344385815 1,12%
EASYJET FINCO 1.875% 21-03/03/2028 A3KMK4 XS2306601746 1,11%
FERROVIE DEL 3.75% 22-14/04/2027 A3K9CR XS2532681074 1,07%
BRITISH TELECOMM 1.5% 17-23/06/2027 A19KH5 XS1637333748 1,07%
CIE DE ST GOBAIN 3.75% 23-29/11/2026 A3LRD6 XS2723549528 0,97%
DT LUFTHANSA AG 3% 20-29/05/2026 A3H2UR XS2265369657 0,95%
CARREFOUR SA 2.625% 20-15/12/2027 A28VAJ FR0013505260 0,95%
ING GROEP NV 2.125% 19-10/01/2026 A2RV96 XS1933820372 0,95%
CELLNEX FINANCE 2.25% 22-12/04/2026 A3K321 XS2465792294 0,95%
BANCO SABADELL 0.875% 19-22/07/2025 A2R47X XS2028816028 0,94%

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":25.02046597358033,"color":"#877F78"},{"name":"Niederlande","hc-key":"nl","y":21.92007292119277,"color":"#9F9993"},{"name":"Deutschland","hc-key":"de","y":12.09558063346692,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":9.92765547660795,"color":"#CFCCC9"},{"name":"Grossbritannien","hc-key":"gb","y":8.81422358235663,"color":"#E7E5E4"},{"name":"Luxemburg","hc-key":"lu","y":7.286005387771359,"color":"#003745"},{"name":"Italien","hc-key":"it","y":6.38481832824388,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":2.871220577364219,"color":"#66878F"},{"name":"Norwegen","hc-key":"no","y":2.09305733199546,"color":"#99AFB5"},{"name":"Belgien","hc-key":"be","y":1.857786930804,"color":"#CCD7DA"},{"name":"Österreich","hc-key":"at","y":0.9272259243,"color":"#DAD2BD"},{"name":"Dänemark","hc-key":"dk","y":0.80188684739233,"color":"#E1DBCA"}]}]}
Land Anteil
Frankreich 25,02%
Niederlande 21,92%
Deutschland 12,10%
Spanien 9,93%
Grossbritannien 8,81%
Luxemburg 7,29%
Italien 6,38%
Irland 2,87%
Norwegen 2,09%
Belgien 1,86%
Österreich 0,93%
Dänemark 0,80%

Brancheneinteilung

{"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":"pie","data":[{"name":"Unternehmensanleihen","y":85.99736315917329},{"name":"öffentliche Anleihen","y":0.9196746382125}]}]}
Branche Anteil
Unternehmensanleihen 86,00%
öffentliche Anleihen 0,92%