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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,92%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 4,85%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,72%
SLOVAKIA GOVT 3.75% 23-23/02/2035 A3LEHR SK4000022539 4,67%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,30%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,30%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 4,05%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,99%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,89%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,88%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 3,87%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,86%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,80%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,77%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 3,75%
SPANISH GOVT 1.4% 18-30/07/2028 A192X6 ES0000012B88 3,67%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,56%
SPANISH GOVT 0.5% 20-30/04/2030 A28SDS ES0000012F76 3,55%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,47%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,44%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,40%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,40%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,35%
HELLENIC REP 3.375% 24-15/06/2034 A3LT85 GR0124040743 3,24%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 2,91%
BGARIA-FLIRB-REG 3.5% 25-07/05/2034 A4EAK8 XS3063879368 2,67%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 2,44%
BGARIA-FLIRB-REG 3.375% 25-18/07/2035 A4EED7 XS3124345631 2,31%

Ländereinteilung

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Land Anteil
Slowakei 18,92%
Frankreich 18,90%
Spanien 18,87%
Italien 18,82%
Griechenland 18,61%
Bulgarien 4,98%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,80%
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 4,78%
SLOVAKIA GOVT 3.75% 23-23/02/2035 A3LEHR SK4000022539 4,77%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,32%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,32%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 4,06%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 4,04%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 3,94%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,93%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,90%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,90%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,84%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,84%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 3,80%
SPANISH GOVT 1.4% 18-30/07/2028 A192X6 ES0000012B88 3,72%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,63%
SPANISH GOVT 0.5% 20-30/04/2030 A28SDS ES0000012F76 3,62%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,49%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,49%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,43%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,41%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,39%
HELLENIC REP 3.375% 24-15/06/2034 A3LT85 GR0124040743 3,24%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 2,93%
BGARIA-FLIRB-REG 3.5% 25-07/05/2034 A4EAK8 XS3063879368 2,65%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 2,47%
BGARIA-FLIRB-REG 3.375% 25-18/07/2035 A4EED7 XS3124345631 2,31%

Ländereinteilung

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Land Anteil
Spanien 19,13%
Frankreich 19,10%
Slowakei 18,99%
Italien 18,96%
Griechenland 18,86%
Bulgarien 4,96%