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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,28%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
ANHEUSER-BUSCH 2% 16-17/03/2028 A18ZDR BE6285455497 3,15%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,27%
DANONE 1.208% 16-03/11/2028 A188JK FR0013216926 1,71%
NOVO NORDISK FIN 2.375% 25-27/05/2028 A4EBUG XS3002552993 1,61%
BANQ FED CRD MUT 0.75% 19-08/06/2026 A2R0AP FR0013412947 1,61%
ELEC DE FRANCE 1% 16-13/10/2026 A187LB FR0013213295 1,60%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028 A18Y8M XS1382791975 1,60%
ING GROEP NV 2% 18-20/09/2028 A2RRZQ XS1882544973 1,60%
VINCI SA 1.625% 19-18/01/2029 A2RWMX FR0013397452 1,57%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,54%
SOCIETE GENERALE 4.25% 23-28/09/2026 A3LNZA FR001400KZP3 1,32%
AUTOSTRADE PER L 2% 20-04/12/2028 A2859J XS2267889991 1,32%
RABOBANK 1.375% 15-03/02/2027 A1ZVF7 XS1180130939 1,32%
HOLCIM FINANCE L 2.25% 16-26/05/2028 A1814C XS1420338102 1,29%
SANOFI 1.75% 14-10/09/2026 A1ZPB6 FR0012146801 1,29%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,29%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,28%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028 A2YN0F XS2745725155 1,28%
DEUTSCHE BANK AG 1.625% 20-20/01/2027 DL19U2 DE000DL19U23 1,28%
ORANGE 2% 19-15/01/2029 A2RWEW FR0013396520 1,27%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,27%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,24%
TRATON FINANCE 0.75% 21-24/03/2029 A3KNP9 DE000A3KNP96 1,22%
VONOVIA SE 0.25% 21-01/09/2028 A3MP4U DE000A3MP4U9 1,21%
BP CAPITAL PLC 2.519% 20-07/04/2028 A28VSW XS2135799679 1,16%
TENNET HLD BV 1.625% 22-17/11/2026 A3K48X XS2477935345 1,16%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,16%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,16%
SNAM 0.875% 16-25/10/2026 A187QC XS1505573482 1,15%
SIEMENS FINAN 3% 24-22/11/2028 A3LU02 XS2769892519 1,15%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,15%
GDF SUEZ 2.375% 14-19/05/2026 A1ZJDT FR0011911247 1,14%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,13%
RYANAIR DAC 0.875% 21-25/05/2026 A3KRJ1 XS2344385815 1,12%
CAPGEMINI SE 2% 20-15/04/2029 A28V7E FR0013507860 1,12%
TELEFONICA EMIS 1.715% 17-12/01/2028 A19NYC XS1681521081 1,11%
CELLNEX FINANCE 1.5% 21-08/06/2028 A3KRXT XS2348237871 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 1,11%
ENI SPA 3.625% 14-29/01/2029 A1ZCSE XS1023703090 1,10%
ENEL FIN INTL NV 1.125% 18-16/09/2026 A19UUM XS1750986744 1,10%
BMW FINANCE NV 2.625% 25-20/05/2028 A4EBBR XS3075491152 1,10%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,09%
EASYJET FINCO 1.875% 21-03/03/2028 A3KMK4 XS2306601746 1,09%
HSBC FRANCE 0.1% 19-03/09/2027 A2R68Q FR0013444304 1,09%
ITALGAS SPA 3.125% 24-08/02/2029 A3LUC1 XS2760773411 1,09%
NORDEA BANK AB 0.5% 20-14/05/2027 A28W39 XS2171874519 1,09%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,08%
WINTERSHALL FIN 1.332% 19-25/09/2028 A2R75C XS2054210252 1,08%

Ländereinteilung

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Land Anteil
Frankreich 28,76%
Niederlande 22,64%
Deutschland 10,09%
Spanien 9,21%
Italien 8,49%
Grossbritannien 6,19%
Luxemburg 4,37%
Belgien 4,00%
Irland 1,87%
Dänemark 1,62%
Finnland 1,09%
Norwegen 1,08%
Österreich 0,88%

Brancheneinteilung

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Branche Anteil
Unternehmensanleihen 42,68%
öffentliche Anleihen 0,87%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ANHEUSER-BUSCH 2% 16-17/03/2028 A18ZDR BE6285455497 3,14%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,23%
DANONE 1.208% 16-03/11/2028 A188JK FR0013216926 1,68%
ING GROEP NV 2% 18-20/09/2028 A2RRZQ XS1882544973 1,61%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028 A18Y8M XS1382791975 1,60%
VINCI SA 1.625% 19-18/01/2029 A2RWMX FR0013397452 1,59%
BANQ FED CRD MUT 0.75% 19-08/06/2026 A2R0AP FR0013412947 1,59%
NOVO NORDISK FIN 2.375% 25-27/05/2028 A4EBUG XS3002552993 1,57%
ELEC DE FRANCE 1% 16-13/10/2026 A187LB FR0013213295 1,56%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,51%
SOCIETE GENERALE 4.25% 23-28/09/2026 A3LNZA FR001400KZP3 1,36%
SANOFI 1.75% 14-10/09/2026 A1ZPB6 FR0012146801 1,35%
ORANGE 2% 19-15/01/2029 A2RWEW FR0013396520 1,34%
RABOBANK 1.375% 15-03/02/2027 A1ZVF7 XS1180130939 1,34%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,33%
AUTOSTRADE PER L 2% 20-04/12/2028 A2859J XS2267889991 1,33%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 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%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,30%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028 A2YN0F XS2745725155 1,28%
TRATON FINANCE 0.75% 21-24/03/2029 A3KNP9 DE000A3KNP96 1,28%
VONOVIA SE 0.25% 21-01/09/2028 A3MP4U DE000A3MP4U9 1,26%
HOLCIM FINANCE L 2.25% 16-26/05/2028 A1814C XS1420338102 1,24%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,15%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,14%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,14%
NATWEST MARKETS 2.75% 24-04/11/2027 A3L496 XS2931916972 1,13%
GDF SUEZ 2.375% 14-19/05/2026 A1ZJDT FR0011911247 1,12%
TENNET HLD BV 1.625% 22-17/11/2026 A3K48X XS2477935345 1,12%
ENI SPA 3.625% 14-29/01/2029 A1ZCSE XS1023703090 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 1,11%
SNAM 0.875% 16-25/10/2026 A187QC XS1505573482 1,11%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,11%
TELEFONICA EMIS 1.715% 17-12/01/2028 A19NYC XS1681521081 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 1,10%
BANCO SANTANDER 0.5% 20-04/02/2027 A28TBD XS2113889351 1,10%
SIEMENS FINAN 3% 24-22/11/2028 A3LU02 XS2769892519 1,10%
ITALGAS SPA 3.125% 24-08/02/2029 A3LUC1 XS2760773411 1,10%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,10%
NORDEA BANK AB 0.5% 20-14/05/2027 A28W39 XS2171874519 1,10%
STELLANTIS NV 0.625% 21-30/03/2027 A3KN2C XS2325733413 1,10%
BMW FINANCE NV 2.625% 25-20/05/2028 A4EBBR XS3075491152 1,09%
BP CAPITAL PLC 2.519% 20-07/04/2028 A28VSW XS2135799679 1,09%
HSBC FRANCE 0.1% 19-03/09/2027 A2R68Q FR0013444304 1,09%
RYANAIR DAC 0.875% 21-25/05/2026 A3KRJ1 XS2344385815 1,07%
EASYJET FINCO 1.875% 21-03/03/2028 A3KMK4 XS2306601746 1,06%

Ländereinteilung

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Land Anteil
Frankreich 28,72%
Niederlande 22,41%
Deutschland 10,01%
Spanien 9,04%
Italien 8,61%
Grossbritannien 6,35%
Luxemburg 4,28%
Belgien 3,96%
Irland 1,90%
Dänemark 1,60%
Norwegen 1,11%
Finnland 1,10%
Österreich 0,89%

Brancheneinteilung

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Branche Anteil
Unternehmensanleihen 42,48%
öffentliche Anleihen 0,88%