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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,22%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
ANHEUSER-BUSCH 2% 16-17/03/2028 A18ZDR BE6285455497 3,03%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,21%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,78%
BAYER CAP CORPNV 1.5% 18-26/06/2026 A192DQ XS1840618059 1,55%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028 A18Y8M XS1382791975 1,53%
ELEC DE FRANCE 1% 16-13/10/2026 A187LB FR0013213295 1,53%
BANQ FED CRD MUT 0.75% 19-08/06/2026 A2R0AP FR0013412947 1,52%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,52%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,48%
UBS AG LONDON 0.01% 21-31/03/2026 UD2U8P XS2326546434 1,47%
SOCIETE GENERALE 4.25% 23-28/09/2026 A3LNZA FR001400KZP3 1,45%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,44%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,44%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,43%
SANOFI 1.75% 14-10/09/2026 A1ZPB6 FR0012146801 1,38%
DEUTSCHE BANK AG 1.625% 20-20/01/2027 DL19U2 DE000DL19U23 1,37%
MEDTRONIC GLOBAL 1.125% 19-07/03/2027 A2RY12 XS1960678255 1,36%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,36%
RABOBANK 1.375% 15-03/02/2027 A1ZVF7 XS1180130939 1,35%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,34%
NATWEST MARKETS 2.75% 24-04/11/2027 A3L496 XS2931916972 1,34%
CIE FINANC RICHE 1% 18-26/03/2026 A19X8M XS1789751531 1,27%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,27%
NOVO NORDISK A/S 3.375% 24-21/05/2026 A3LYX4 XS2820449945 1,24%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,21%
CAIXABANK 1.375% 19-19/06/2026 A2R3N6 XS2013574038 1,21%
GDF SUEZ 2.375% 14-19/05/2026 A1ZJDT FR0011911247 1,21%
HOLCIM FINANCE L 2.25% 16-26/05/2028 A1814C XS1420338102 1,20%
TELEFONICA EMIS 1.46% 16-13/04/2026 A18Z2X XS1394764689 1,20%
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%
BANCO SANTANDER 0.5% 20-04/02/2027 A28TBD XS2113889351 1,17%
ENEL FIN INTL NV 1.125% 18-16/09/2026 A19UUM XS1750986744 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%
TERNA SPA 1.375% 17-26/07/2027 A19L26 XS1652866002 1,10%
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 1,07%
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%
BP CAPITAL PLC 2.519% 20-07/04/2028 A28VSW XS2135799679 1,05%
CARREFOUR SA 2.625% 20-15/12/2027 A28VAJ FR0013505260 1,05%
ABERTI 2.375% 19-27/09/2027 A2RZQU XS1967635977 1,04%
LLOYDS BK GR PLC 1.5% 17-12/09/2027 A19NXY XS1681050610 1,04%
FERROVIE DEL 3.75% 22-14/04/2027 A3K9CR XS2532681074 1,03%
DEUTSCHE BAHN FIN 1% 18-17/12/2027 A2G9G4 XS1752475720 1,02%
RYANAIR DAC 0.875% 21-25/05/2026 A3KRJ1 XS2344385815 1,01%

Ländereinteilung

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Land Anteil
Frankreich 26,52%
Niederlande 20,87%
Grossbritannien 10,36%
Spanien 10,25%
Deutschland 8,69%
Luxemburg 7,42%
Italien 6,19%
Belgien 3,91%
Irland 1,97%
Norwegen 1,95%
Österreich 0,89%
Dänemark 0,77%

Brancheneinteilung

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Branche Anteil
Unternehmensanleihen 71,84%
öffentliche Anleihen 1,02%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ANHEUSER-BUSCH 2% 16-17/03/2028 A18ZDR BE6285455497 3,03%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,25%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,73%
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 1,58%
ELEC DE FRANCE 1% 16-13/10/2026 A187LB FR0013213295 1,57%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,54%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028 A18Y8M XS1382791975 1,54%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,50%
SOCIETE GENERALE 4.25% 23-28/09/2026 A3LNZA FR001400KZP3 1,40%
SANOFI 1.75% 14-10/09/2026 A1ZPB6 FR0012146801 1,37%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,35%
CIE FINANC RICHE 1% 18-26/03/2026 A19X8M XS1789751531 1,35%
RABOBANK 1.375% 15-03/02/2027 A1ZVF7 XS1180130939 1,35%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,34%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,34%
UBS AG LONDON 0.01% 21-31/03/2026 UD2U8P XS2326546434 1,34%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,34%
MEDTRONIC GLOBAL 1.125% 19-07/03/2027 A2RY12 XS1960678255 1,34%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,33%
DEUTSCHE BANK AG 1.625% 20-20/01/2027 DL19U2 DE000DL19U23 1,33%
NATWEST MARKETS 2.75% 24-04/11/2027 A3L496 XS2931916972 1,32%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,27%
EASYJET FINCO 1.875% 21-03/03/2028 A3KMK4 XS2306601746 1,23%
HOLCIM FINANCE L 2.25% 16-26/05/2028 A1814C XS1420338102 1,20%
NOVO NORDISK A/S 3.375% 24-21/05/2026 A3LYX4 XS2820449945 1,20%
TELEFONICA EMIS 1.46% 16-13/04/2026 A18Z2X XS1394764689 1,16%
FIAT CHRYSLER AU 3.875% 20-05/01/2026 A28ZJZ XS2178833773 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%
CAIXABANK 1.375% 19-19/06/2026 A2R3N6 XS2013574038 1,13%
TENNET HLD BV 1.625% 22-17/11/2026 A3K48X XS2477935345 1,13%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,13%
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%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,12%
SNAM 0.875% 16-25/10/2026 A187QC XS1505573482 1,11%
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 1,10%
ENI SPA 3.75% 13-12/09/2025 A1HQUX XS0970852348 1,10%
RYANAIR DAC 0.875% 21-25/05/2026 A3KRJ1 XS2344385815 1,08%
CARREFOUR SA 2.625% 20-15/12/2027 A28VAJ FR0013505260 1,05%
BP CAPITAL PLC 2.519% 20-07/04/2028 A28VSW XS2135799679 1,05%
ABERTI 2.375% 19-27/09/2027 A2RZQU XS1967635977 1,04%
LLOYDS BK GR PLC 1.5% 17-12/09/2027 A19NXY XS1681050610 1,03%
BRITISH TELECOMM 1.5% 17-23/06/2027 A19KH5 XS1637333748 1,03%
TERNA SPA 1.375% 17-26/07/2027 A19L26 XS1652866002 1,03%
FERROVIE DEL 3.75% 22-14/04/2027 A3K9CR XS2532681074 1,03%
ORANGE 1.375% 18-20/03/2028 A19X3V FR0013323870 1,02%

Ländereinteilung

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Land Anteil
Frankreich 26,70%
Niederlande 20,99%
Grossbritannien 10,15%
Spanien 9,86%
Deutschland 8,77%
Luxemburg 7,58%
Italien 6,28%
Belgien 3,98%
Irland 2,03%
Norwegen 2,01%
Österreich 0,89%
Dänemark 0,77%

Brancheneinteilung

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Branche Anteil
Unternehmensanleihen 72,28%
öffentliche Anleihen 1,02%