Kasse | 0,22% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,24% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
RABOBANK 4.125% 10-14/07/2025 | A1AY1V | XS0525602339 | 2,65% |
ELEC DE FRANCE 4.625% 09-11/09/2024 | A1AMAY | FR0010800540 | 2,34% |
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 | A19E9U | XS1586555945 | 2,15% |
HSBC HOLDINGS 0.875% 16-06/09/2024 | A185SK | XS1485597329 | 1,84% |
AB INBEV SA/NV 1.15% 18-22/01/2027 | A19UUQ | BE6301510028 | 1,75% |
ASSICURAZIONI 5.125% 09-16/09/2024 | A1AMJC | XS0452314536 | 1,70% |
BANCO SANTANDER 3.75% 23-16/01/2026 | A3LCXQ | XS2575952424 | 1,59% |
VODAFONE GROUP 2.2% 16-25/08/2026 | A18YCQ | XS1372839214 | 1,57% |
BAYER CAP CORPNV 1.5% 18-26/06/2026 | A192DQ | XS1840618059 | 1,51% |
BANQ FED CRD MUT 0.75% 19-08/06/2026 | A2R0AP | FR0013412947 | 1,49% |
SOCIETE GENERALE 4.25% 23-28/09/2026 | A3LNZA | FR001400KZP3 | 1,45% |
UBS AG LONDON 0.01% 21-31/03/2026 | UD2U8P | XS2326546434 | 1,42% |
ABN AMRO BANK NV 3.75% 23-20/04/2025 | A3LGSU | XS2613658470 | 1,40% |
DAIMLER INTL FIN BV 2.625% 20-07/04/2025 | A289RN | DE000A289RN6 | 1,38% |
LVMH MOET HENNES 0.75% 20-07/04/2025 | A28VN3 | FR0013506508 | 1,36% |
SANOFI 1.75% 14-10/09/2026 | A1ZPB6 | FR0012146801 | 1,36% |
BPCE 0.625% 20-28/04/2025 | A28WKH | FR0013509726 | 1,35% |
LANDBK HESSEN-TH 0.375% 20-12/05/2025 | HLB2P7 | XS2171210862 | 1,35% |
BANCO SANTANDER 1.375% 20-05/01/2026 | A28WYB | XS2168647357 | 1,35% |
ESSILORLUXOTTICA 0.125% 19-27/05/2025 | A2SA4B | FR0013463650 | 1,35% |
MEDTRONIC GLOBAL 1.125% 19-07/03/2027 | A2RY12 | XS1960678255 | 1,32% |
TOTALENERGIES CAP 1.491% 20-08/04/2027 | A28VQ7 | XS2153406868 | 1,32% |
DEUTSCHE BANK AG 1.625% 20-20/01/2027 | DL19U2 | DE000DL19U23 | 1,32% |
SOCIETE GENERALE 0.75% 20-25/01/2027 | A28SJP | FR0013479276 | 1,28% |
CIE FINANC RICHE 1% 18-26/03/2026 | A19X8M | XS1789751531 | 1,28% |
GDF SUEZ 2.375% 14-19/05/2026 | A1ZJDT | FR0011911247 | 1,22% |
BPCE 0.625% 19-26/09/2024 | A2R301 | FR0013429073 | 1,21% |
DANONE 0.709% 16-03/11/2024 | A188JH | FR0013216918 | 1,21% |
ABN AMRO BANK NV 1.25% 20-28/05/2025 | A28XVJ | XS2180510732 | 1,20% |
CAIXABANK 1.375% 19-19/06/2026 | A2R3N6 | XS2013574038 | 1,17% |
TELEFONICA EMIS 1.46% 16-13/04/2026 | A18Z2X | XS1394764689 | 1,17% |
RWE A 2.5% 22-24/08/2025 | A30VMU | XS2523390271 | 1,16% |
BMW FINANCE NV 0.5% 22-22/02/2025 | A3K2JU | XS2447561403 | 1,13% |
BANCO BILBAO VIZ 0.5% 20-14/01/2027 | A28R19 | XS2101349723 | 1,12% |
STATOIL ASA 1.25% 15-17/02/2027 | A1ZWZM | XS1190624038 | 1,11% |
FIAT CHRYSLER AU 3.875% 20-05/01/2026 | A28ZJZ | XS2178833773 | 1,11% |
BRITISH TELECOMM 1.75% 16-10/03/2026 | A18YV5 | XS1377679961 | 1,10% |
INTESA SANPAOLO 1% 19-19/11/2026 | A2SAJH | XS2081018629 | 1,09% |
ENEL FIN INTL NV 1% 17-16/09/2024 | A19BQF | XS1550149204 | 1,09% |
ENI SPA 3.75% 13-12/09/2025 | A1HQUX | XS0970852348 | 1,07% |
SHELL INTL FIN 0.375% 16-15/02/2025 | A1844R | XS1476654238 | 1,06% |
TENNET HLD BV 1.625% 22-17/11/2026 | A3K48X | XS2477935345 | 1,06% |
BNP PARIBAS 1.5% 17-17/11/2025 | PB1KT9 | XS1614416193 | 1,06% |
FERROVIE DEL 3.75% 22-14/04/2027 | A3K9CR | XS2532681074 | 1,02% |
SNAM 0.875% 16-25/10/2026 | A187QC | XS1505573482 | 1,02% |
HEIMSTADEN BOST 0.25% 21-13/10/2024 | A3KXD5 | XS2397239000 | 1,00% |
GLAXOSMITHKLINE 1.375% 14-02/12/2024 | A1ZS5X | XS1147605791 | 1,00% |
SMURFIT KAPPA AQ 2.875% 18-15/01/2026 | A192ZF | XS1849518276 | 1,00% |
UNILEVER NV 1.25% 20-25/03/2025 | A28UWU | XS2147133495 | 0,99% |
RYANAIR DAC 0.875% 21-25/05/2026 | A3KRJ1 | XS2344385815 | 0,99% |
ASML HOLDING NV 1.375% 16-07/07/2026 | A18304 | XS1405780963 | 0,98% |
HEINEKEN NV 1% 16-04/05/2026 | A180M5 | XS1401174633 | 0,97% |
TELENOR 0.75% 19-31/05/2026 | A2R20L | XS2001737324 | 0,96% |
KERRY GROUP FIN 2.375% 15-10/09/2025 | A1Z6CY | XS1288849471 | 0,96% |
UNICREDIT SPA 0.325% 21-19/01/2026 | A287S5 | XS2289133915 | 0,95% |
HEIDELBERG MATERIALS AG1.5%16-07/02/2025 | A2BPCS | XS1529515584 | 0,91% |
ROCHE FINANCE EU 0.875% 15-25/02/2025 | A1ZXGN | XS1195056079 | 0,91% |
NESTLE FIN INTL 1.125% 20-01/04/2026 | A28VFG | XS2148372696 | 0,89% |
CIE DE ST GOBAIN 3.75% 23-29/11/2026 | A3LRD6 | XS2723549528 | 0,89% |
AROUNDTOWN SA 0.375% 21-15/04/2027 | A3K0AH | XS2421195848 | 0,88% |
DT LUFTHANSA AG 3% 20-29/05/2026 | A3H2UR | XS2265369657 | 0,88% |
BAT NETHERLANDS 2.375% 20-07/10/2024 | A28VTC | XS2153593103 | 0,87% |
VOLKSWAGEN LEAS 0.375% 21-20/07/2026 | A2YN0C | XS2343822842 | 0,86% |
ING GROEP NV 2.125% 19-10/01/2026 | A2RV96 | XS1933820372 | 0,85% |
IBERDROLA FIN SA 1% 17-07/03/2025 | A19D5N | XS1575444622 | 0,85% |
RTE RESEAU DE TR 1.625% 15-27/11/2025 | A18VCJ | FR0013060209 | 0,85% |
PERNOD RICARD SA 1.125% 20-07/04/2025 | A28VQ2 | FR0013506524 | 0,85% |
BANCO SABADELL 0.875% 19-22/07/2025 | A2R47X | XS2028816028 | 0,85% |
CELLNEX FINANCE 2.25% 22-12/04/2026 | A3K321 | XS2465792294 | 0,85% |
ABERTIS 1.375% 16-20/05/2026 | A181M3 | ES0211845302 | 0,85% |
TRATON FINANCE 0.125% 21-24/03/2025 | A3KNP8 | DE000A3KNP88 | 0,84% |
NATURGY FINANCE 1.25% 20-15/01/2026 | A28V0L | XS2156506854 | 0,84% |
WINTERSHALL FIN 0.84% 19-25/09/2025 | A2R75B | XS2054209833 | 0,84% |
BOUYGUES 1.375% 16-07/06/2027 | A189Z4 | FR0013222494 | 0,83% |
DEUTSCHE TEL FIN 1.375% 17-30/01/2027 | A19CF7 | XS1557095616 | 0,83% |
ARKEMA 1.5% 17-20/04/2027 | A19GDG | FR0013252277 | 0,82% |
GSK CONSUMER HEA 1.25% 22-29/03/2026 | A3K3TP | XS2462324745 | 0,82% |
SUEZ 1.25% 20-02/04/2027 | A28VA9 | FR0013505542 | 0,82% |
RENTOKIL FINANC 3.875% 22-27/06/2027 | A3K6U3 | XS2494945939 | 0,82% |
URW 0.625% 20-04/05/2027 | A285V3 | FR0014000UC8 | 0,80% |
BASF SE 0.25% 20-05/06/2027 | A289DC | DE000A289DC9 | 0,79% |
VONOVIA SE 0.375% 21-16/06/2027 | A3E5MG | DE000A3E5MG8 | 0,78% |
COLOPLAST FINANC 2.25% 22-19/05/2027 | A3K5LW | XS2481287808 | 0,77% |
TERNA SPA 4.9% 04-28/10/2024 | A0DEEL | XS0203712939 | 0,74% |
CRH SMW FINANCE 1.25% 20-05/11/2026 | A28WYL | XS2168478068 | 0,72% |
SODEXO 0.75% 16-14/04/2027 | A187PB | XS1505132602 | 0,70% |
ORANGE 1% 18-12/09/2025 | A195RA | FR0013359197 | 0,68% |
FERROVIAL EMISIO 1.382% 20-14/05/2026 | A28XEP | ES0205032032 | 0,68% |
CAPGEMINI SE 1.625% 20-15/04/2026 | A28V7D | FR0013507852 | 0,67% |
SUEZ 1.875% 22-24/05/2027 | A3K5RQ | FR001400AFL5 | 0,67% |
Land | Anteil | |
---|---|---|
Frankreich | 26,57% | |
Niederlande | 24,52% | |
Spanien | 10,47% | |
Grossbritannien | 8,86% | |
Deutschland | 8,05% | |
Italien | 7,59% | |
Luxemburg | 5,22% | |
Irland | 3,67% | |
Norwegen | 2,07% | |
Belgien | 1,75% | |
Dänemark | 0,77% |
Branche | Anteil | |
---|---|---|
Unternehmensanleihen | 97,69% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
RABOBANK 4.125% 10-14/07/2025 | A1AY1V | XS0525602339 | 2,59% |
ELEC DE FRANCE 4.625% 09-11/09/2024 | A1AMAY | FR0010800540 | 2,34% |
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 | A19E9U | XS1586555945 | 2,22% |
HSBC HOLDINGS 0.875% 16-06/09/2024 | A185SK | XS1485597329 | 1,85% |
AB INBEV SA/NV 1.15% 18-22/01/2027 | A19UUQ | BE6301510028 | 1,76% |
ASSICURAZIONI 5.125% 09-16/09/2024 | A1AMJC | XS0452314536 | 1,65% |
BANCO SANTANDER 3.75% 23-16/01/2026 | A3LCXQ | XS2575952424 | 1,64% |
VODAFONE GROUP 2.2% 16-25/08/2026 | A18YCQ | XS1372839214 | 1,59% |
BANQ FED CRD MUT 0.75% 19-08/06/2026 | A2R0AP | FR0013412947 | 1,56% |
BAYER CAP CORPNV 1.5% 18-26/06/2026 | A192DQ | XS1840618059 | 1,55% |
SOCIETE GENERALE 4.25% 23-28/09/2026 | A3LNZA | FR001400KZP3 | 1,42% |
ABN AMRO BANK NV 3.75% 23-20/04/2025 | A3LGSU | XS2613658470 | 1,41% |
DAIMLER INTL FIN BV 2.625% 20-07/04/2025 | A289RN | DE000A289RN6 | 1,39% |
LVMH MOET HENNES 0.75% 20-07/04/2025 | A28VN3 | FR0013506508 | 1,37% |
BPCE 0.625% 20-28/04/2025 | A28WKH | FR0013509726 | 1,36% |
SANOFI 1.75% 14-10/09/2026 | A1ZPB6 | FR0012146801 | 1,36% |
ESSILORLUXOTTICA 0.125% 19-27/05/2025 | A2SA4B | FR0013463650 | 1,35% |
LANDBK HESSEN-TH 0.375% 20-12/05/2025 | HLB2P7 | XS2171210862 | 1,35% |
BANCO SANTANDER 1.375% 20-05/01/2026 | A28WYB | XS2168647357 | 1,35% |
CIE FINANC RICHE 1% 18-26/03/2026 | A19X8M | XS1789751531 | 1,34% |
TOTALENERGIES CAP 1.491% 20-08/04/2027 | A28VQ7 | XS2153406868 | 1,33% |
MEDTRONIC GLOBAL 1.125% 19-07/03/2027 | A2RY12 | XS1960678255 | 1,32% |
UBS AG LONDON 0.01% 21-31/03/2026 | UD2U8P | XS2326546434 | 1,31% |
DEUTSCHE BANK AG 1.625% 20-20/01/2027 | DL19U2 | DE000DL19U23 | 1,30% |
SOCIETE GENERALE 0.75% 20-25/01/2027 | A28SJP | FR0013479276 | 1,29% |
FIAT CHRYSLER AU 3.875% 20-05/01/2026 | A28ZJZ | XS2178833773 | 1,17% |
BRITISH TELECOMM 1.75% 16-10/03/2026 | A18YV5 | XS1377679961 | 1,17% |
ENEL FIN INTL NV 1% 17-16/09/2024 | A19BQF | XS1550149204 | 1,16% |
BPCE 0.625% 19-26/09/2024 | A2R301 | FR0013429073 | 1,16% |
DANONE 0.709% 16-03/11/2024 | A188JH | FR0013216918 | 1,15% |
RWE A 2.5% 22-24/08/2025 | A30VMU | XS2523390271 | 1,15% |
TELEFONICA EMIS 1.46% 16-13/04/2026 | A18Z2X | XS1394764689 | 1,15% |
BMW FINANCE NV 0.5% 22-22/02/2025 | A3K2JU | XS2447561403 | 1,14% |
SHELL INTL FIN 0.375% 16-15/02/2025 | A1844R | XS1476654238 | 1,14% |
ABN AMRO BANK NV 1.25% 20-28/05/2025 | A28XVJ | XS2180510732 | 1,14% |
GDF SUEZ 2.375% 14-19/05/2026 | A1ZJDT | FR0011911247 | 1,14% |
BNP PARIBAS 1.5% 17-17/11/2025 | PB1KT9 | XS1614416193 | 1,13% |
TENNET HLD BV 1.625% 22-17/11/2026 | A3K48X | XS2477935345 | 1,13% |
ENI SPA 3.75% 13-12/09/2025 | A1HQUX | XS0970852348 | 1,13% |
CAIXABANK 1.375% 19-19/06/2026 | A2R3N6 | XS2013574038 | 1,11% |
STATOIL ASA 1.25% 15-17/02/2027 | A1ZWZM | XS1190624038 | 1,10% |
INTESA SANPAOLO 1% 19-19/11/2026 | A2SAJH | XS2081018629 | 1,09% |
SNAM 0.875% 16-25/10/2026 | A187QC | XS1505573482 | 1,09% |
HEIMSTADEN BOST 0.25% 21-13/10/2024 | A3KXD5 | XS2397239000 | 1,09% |
BANCO BILBAO VIZ 0.5% 20-14/01/2027 | A28R19 | XS2101349723 | 1,07% |
RYANAIR DAC 0.875% 21-25/05/2026 | A3KRJ1 | XS2344385815 | 1,06% |
FERROVIE DEL 3.75% 22-14/04/2027 | A3K9CR | XS2532681074 | 1,03% |
CIE DE ST GOBAIN 3.75% 23-29/11/2026 | A3LRD6 | XS2723549528 | 0,94% |
GLAXOSMITHKLINE 1.375% 14-02/12/2024 | A1ZS5X | XS1147605791 | 0,92% |
SMURFIT KAPPA AQ 2.875% 18-15/01/2026 | A192ZF | XS1849518276 | 0,92% |
HEIDELBERG MATERIALS AG1.5%16-07/02/2025 | A2BPCS | XS1529515584 | 0,92% |
DT LUFTHANSA AG 3% 20-29/05/2026 | A3H2UR | XS2265369657 | 0,92% |
UNILEVER NV 1.25% 20-25/03/2025 | A28UWU | XS2147133495 | 0,92% |
ROCHE FINANCE EU 0.875% 15-25/02/2025 | A1ZXGN | XS1195056079 | 0,92% |
IBERDROLA FIN SA 1% 17-07/03/2025 | A19D5N | XS1575444622 | 0,91% |
PERNOD RICARD SA 1.125% 20-07/04/2025 | A28VQ2 | FR0013506524 | 0,91% |
ING GROEP NV 2.125% 19-10/01/2026 | A2RV96 | XS1933820372 | 0,91% |
RTE RESEAU DE TR 1.625% 15-27/11/2025 | A18VCJ | FR0013060209 | 0,91% |
CELLNEX FINANCE 2.25% 22-12/04/2026 | A3K321 | XS2465792294 | 0,91% |
TRATON FINANCE 0.125% 21-24/03/2025 | A3KNP8 | DE000A3KNP88 | 0,91% |
BANCO SABADELL 0.875% 19-22/07/2025 | A2R47X | XS2028816028 | 0,91% |
NESTLE FIN INTL 1.125% 20-01/04/2026 | A28VFG | XS2148372696 | 0,90% |
ASML HOLDING NV 1.375% 16-07/07/2026 | A18304 | XS1405780963 | 0,90% |
NATURGY FINANCE 1.25% 20-15/01/2026 | A28V0L | XS2156506854 | 0,90% |
WINTERSHALL FIN 0.84% 19-25/09/2025 | A2R75B | XS2054209833 | 0,89% |
HEINEKEN NV 1% 16-04/05/2026 | A180M5 | XS1401174633 | 0,89% |
TELENOR 0.75% 19-31/05/2026 | A2R20L | XS2001737324 | 0,88% |
UNICREDIT SPA 0.325% 21-19/01/2026 | A287S5 | XS2289133915 | 0,88% |
BOUYGUES 1.375% 16-07/06/2027 | A189Z4 | FR0013222494 | 0,88% |
KERRY GROUP FIN 2.375% 15-10/09/2025 | A1Z6CY | XS1288849471 | 0,87% |
VOLKSWAGEN LEAS 0.375% 21-20/07/2026 | A2YN0C | XS2343822842 | 0,87% |
URW 0.625% 20-04/05/2027 | A285V3 | FR0014000UC8 | 0,85% |
BASF SE 0.25% 20-05/06/2027 | A289DC | DE000A289DC9 | 0,85% |
VONOVIA SE 0.375% 21-16/06/2027 | A3E5MG | DE000A3E5MG8 | 0,84% |
DEUTSCHE TEL FIN 1.375% 17-30/01/2027 | A19CF7 | XS1557095616 | 0,83% |
AROUNDTOWN SA 0.375% 21-15/04/2027 | A3K0AH | XS2421195848 | 0,82% |
ABERTIS 1.375% 16-20/05/2026 | A181M3 | ES0211845302 | 0,80% |
RENTOKIL FINANC 3.875% 22-27/06/2027 | A3K6U3 | XS2494945939 | 0,80% |
ARKEMA 1.5% 17-20/04/2027 | A19GDG | FR0013252277 | 0,79% |
BAT NETHERLANDS 2.375% 20-07/10/2024 | A28VTC | XS2153593103 | 0,79% |
COLOPLAST FINANC 2.25% 22-19/05/2027 | A3K5LW | XS2481287808 | 0,77% |
GSK CONSUMER HEA 1.25% 22-29/03/2026 | A3K3TP | XS2462324745 | 0,76% |
TERNA SPA 4.9% 04-28/10/2024 | A0DEEL | XS0203712939 | 0,75% |
SUEZ 1.25% 20-02/04/2027 | A28VA9 | FR0013505542 | 0,75% |
CAPGEMINI SE 1.625% 20-15/04/2026 | A28V7D | FR0013507852 | 0,72% |
ORANGE 1% 18-12/09/2025 | A195RA | FR0013359197 | 0,72% |
SODEXO 0.75% 16-14/04/2027 | A187PB | XS1505132602 | 0,70% |
FERROVIAL EMISIO 1.382% 20-14/05/2026 | A28XEP | ES0205032032 | 0,70% |
SUEZ 1.875% 22-24/05/2027 | A3K5RQ | FR001400AFL5 | 0,66% |
CRH SMW FINANCE 1.25% 20-05/11/2026 | A28WYL | XS2168478068 | 0,66% |
Land | Anteil | |
---|---|---|
Frankreich | 26,82% | |
Niederlande | 24,71% | |
Spanien | 10,55% | |
Grossbritannien | 8,78% | |
Deutschland | 8,20% | |
Italien | 7,62% | |
Luxemburg | 5,28% | |
Irland | 3,52% | |
Norwegen | 1,99% | |
Belgien | 1,76% | |
Dänemark | 0,77% |
Branche | Anteil | |
---|---|---|
Unternehmensanleihen | 98,16% |