Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,25%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
ANHEUSER-BUSCH 2% 16-17/03/2028 A18ZDR BE6285455497 2,70%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,30%
DANONE 1.208% 16-03/11/2028 A188JK FR0013216926 1,67%
BANQ FED CRD MUT 3.125% 22-14/09/2027 A3K88W FR001400CMY0 1,63%
BMW FINANCE NV 1.5% 19-06/02/2029 A2RXDR XS1948611840 1,59%
ING GROEP NV 2% 18-20/09/2028 A2RRZQ XS1882544973 1,57%
VINCI SA 1.625% 19-18/01/2029 A2RWMX FR0013397452 1,54%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,52%
BNP PARIBAS 1.375% 19-28/05/2029 PB1K56 FR0013422011 1,50%
ELEC DE FRANCE 3.75% 23-05/06/2027 A3LRT6 FR001400M9L7 1,45%
DEUTSCHE BANK AG 1.625% 20-20/01/2027 DL19U2 DE000DL19U23 1,44%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,43%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,43%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,43%
ORANGE 2% 19-15/01/2029 A2RWEW FR0013396520 1,41%
RABOBANK 1.375% 15-03/02/2027 A1ZVF7 XS1180130939 1,40%
EDP FINANCE BV 1.875% 22-21/09/2029 A3K3EX XS2459544339 1,40%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,39%
BARCLAYS BK PLC 3.32% 26-17/06/2029 BC990Y XS3405674808 1,38%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028 A18Y8M XS1382791975 1,38%
AUTOSTRADE PER L 2% 20-04/12/2028 A2859J XS2267889991 1,35%
TRATON FINANCE 0.75% 21-24/03/2029 A3KNP9 DE000A3KNP96 1,35%
NOVO NORDISK FIN 2.375% 25-27/05/2028 A4EBUG XS3002552993 1,34%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028 A2YN0F XS2745725155 1,31%
NATWEST MARKETS 2.75% 24-04/11/2027 A3L496 XS2931916972 1,26%
STELLANTIS NV 0.625% 21-30/03/2027 A3KN2C XS2325733413 1,21%
DASSAULT SYSTEME 0.375% 19-16/09/2029 A2R7Q1 FR0013444551 1,19%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,19%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,19%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,18%
SIEMENS FINAN 3% 24-22/11/2028 A3LU02 XS2769892519 1,17%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,17%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,15%
ABN AMRO BANK NV 0.6% 20-15/01/2027 A28R4V XS2102283061 1,14%
BANCO BILBAO VIZ 0.5% 20-14/01/2027 A28R19 XS2101349723 1,14%
TELEFONICA EMIS 1.715% 17-12/01/2028 A19NYC XS1681521081 1,14%
BANCO SANTANDER 0.5% 20-04/02/2027 A28TBD XS2113889351 1,14%
ENI SPA 3.625% 14-29/01/2029 A1ZCSE XS1023703090 1,13%
CAPGEMINI SE 2% 20-15/04/2029 A28V7E FR0013507860 1,12%
CARLSBERG BREW 3% 25-28/08/2029 A4D7EU XS3002418914 1,12%
HSBC FRANCE 0.1% 19-03/09/2027 A2R68Q FR0013444304 1,12%
NORDEA BANK AB 0.5% 20-14/05/2027 A28W39 XS2171874519 1,12%
EASYJET FINCO 1.875% 21-03/03/2028 A3KMK4 XS2306601746 1,11%
ITALGAS SPA 3.125% 24-08/02/2029 A3LUC1 XS2760773411 1,11%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,11%
INTESA SANPAOLO 1% 19-19/11/2026 A2SAJH XS2081018629 1,10%
BAYER AG 0.375% 21-12/01/2029 A3H3EV XS2281343256 1,07%
HOLCIM FINANCE L 2.25% 16-26/05/2028 A1814C XS1420338102 1,06%
TELENOR 1.125% 19-31/05/2029 A2R20M XS2001737910 1,04%
BRITISH TELECOMM 1.5% 17-23/06/2027 A19KH5 XS1637333748 1,04%

Ländereinteilung

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Land Anteil
Frankreich 28,75%
Niederlande 22,79%
Deutschland 9,86%
Italien 9,11%
Spanien 7,51%
Grossbritannien 6,80%
Luxemburg 3,93%
Belgien 2,70%
Dänemark 2,62%
Irland 2,43%
Norwegen 2,15%
Finnland 1,12%

Brancheneinteilung

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Branche Anteil
Unternehmensanleihen 25,93%
öffentliche Anleihen 0,92%

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 2,33%
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 1,60%
VINCI SA 1.625% 19-18/01/2029 A2RWMX FR0013397452 1,59%
BMW FINANCE NV 1.5% 19-06/02/2029 A2RXDR XS1948611840 1,59%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,58%
BNP PARIBAS 1.375% 19-28/05/2029 PB1K56 FR0013422011 1,51%
ELEC DE FRANCE 3.75% 23-05/06/2027 A3LRT6 FR001400M9L7 1,41%
RABOBANK 1.375% 15-03/02/2027 A1ZVF7 XS1180130939 1,40%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,39%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,39%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,39%
DEUTSCHE BANK AG 1.625% 20-20/01/2027 DL19U2 DE000DL19U23 1,38%
BARCLAYS BK PLC 3.32% 26-17/06/2029 BC990Y XS3405674808 1,37%
DEUTSCHE TEL FIN 1.5% 16-03/04/2028 A18Y8M XS1382791975 1,37%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,36%
NOVO NORDISK FIN 2.375% 25-27/05/2028 A4EBUG XS3002552993 1,34%
ORANGE 2% 19-15/01/2029 A2RWEW FR0013396520 1,34%
AUTOSTRADE PER L 2% 20-04/12/2028 A2859J XS2267889991 1,34%
EDP FINANCE BV 1.875% 22-21/09/2029 A3K3EX XS2459544339 1,32%
TRATON FINANCE 0.75% 21-24/03/2029 A3KNP9 DE000A3KNP96 1,29%
VOLKSWAGEN LEAS 3.875% 24-11/10/2028 A2YN0F XS2745725155 1,28%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,19%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,18%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,18%
NATWEST MARKETS 2.75% 24-04/11/2027 A3L496 XS2931916972 1,17%
INTESA SANPAOLO 1% 19-19/11/2026 A2SAJH XS2081018629 1,17%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,17%
DASSAULT SYSTEME 0.375% 19-16/09/2029 A2R7Q1 FR0013444551 1,16%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,16%
ABN AMRO BANK NV 0.6% 20-15/01/2027 A28R4V XS2102283061 1,16%
BANCO BILBAO VIZ 0.5% 20-14/01/2027 A28R19 XS2101349723 1,16%
BANCO SANTANDER 0.5% 20-04/02/2027 A28TBD XS2113889351 1,16%
STELLANTIS NV 0.625% 21-30/03/2027 A3KN2C XS2325733413 1,15%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,15%
NORDEA BANK AB 0.5% 20-14/05/2027 A28W39 XS2171874519 1,15%
TELEFONICA EMIS 1.715% 17-12/01/2028 A19NYC XS1681521081 1,15%
HSBC FRANCE 0.1% 19-03/09/2027 A2R68Q FR0013444304 1,14%
ENI SPA 3.625% 14-29/01/2029 A1ZCSE XS1023703090 1,11%
EASYJET FINCO 1.875% 21-03/03/2028 A3KMK4 XS2306601746 1,11%
SIEMENS FINAN 3% 24-22/11/2028 A3LU02 XS2769892519 1,10%
ITALGAS SPA 3.125% 24-08/02/2029 A3LUC1 XS2760773411 1,10%
CARLSBERG BREW 3% 25-28/08/2029 A4D7EU XS3002418914 1,09%
BRITISH TELECOMM 1.5% 17-23/06/2027 A19KH5 XS1637333748 1,07%
CAPGEMINI SE 2% 20-15/04/2029 A28V7E FR0013507860 1,07%
HOLCIM FINANCE L 2.25% 16-26/05/2028 A1814C XS1420338102 1,06%
TELENOR 1.125% 19-31/05/2029 A2R20M XS2001737910 1,04%
FERROVIE DEL 3.75% 22-14/04/2027 A3K9CR XS2532681074 1,04%

Ländereinteilung

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Land Anteil
Frankreich 28,74%
Niederlande 22,72%
Deutschland 9,84%
Italien 9,24%
Spanien 7,67%
Grossbritannien 6,68%
Luxemburg 3,97%
Belgien 2,69%
Dänemark 2,59%
Irland 2,49%
Norwegen 2,20%
Finnland 1,15%

Brancheneinteilung

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Branche Anteil
Unternehmensanleihen 26,38%
öffentliche Anleihen 0,91%