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Fondszusammensetzung

Kasse 0,51%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,86%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,27%
SPANISH GOVT 1.3% 16-31/10/2026 A1VQCB ES00000128H5 4,04%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 4,03%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,02%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 4,00%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,87%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,87%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,87%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,82%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,78%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,70%
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 3,59%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,59%
SPANISH GOVT 0.5% 20-30/04/2030 A28SDS ES0000012F76 3,54%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,44%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,44%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,44%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,40%
HELLENIC REP 3.375% 24-15/06/2034 A3LT85 GR0124040743 3,33%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,24%
SLOVAKIA GOVT 3.75% 23-23/02/2035 A3LEHR SK4000022539 2,94%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 2,77%
REP OF SLOVENIA 2.25% 16-03/03/2032 A18YKL SI0002103602 2,75%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 2,37%
REP OF SLOVENIA 1.25% 17-22/03/2027 A19B3N SI0002103685 2,17%
REP OF SLOVENIA 3% 24-10/03/2034 A3LSYX SI0002104576 2,01%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 1,91%
REP OF SLOVENIA 1.5% 15-25/03/2035 A1ZY0Z SI0002103487 1,73%
REP OF SLOVENIA 1.1875% 19-14/03/2029 A2RV99 SI0002103842 1,71%

Ländereinteilung

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Land Anteil
Griechenland 19,06%
Spanien 18,91%
Italien 18,80%
Frankreich 18,79%
Slowakei 13,57%
Slowenien 10,37%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,86%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,30%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,07%
SPANISH GOVT 1.3% 16-31/10/2026 A1VQCB ES00000128H5 4,05%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 4,02%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 3,98%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,91%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,90%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,90%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,88%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,78%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,74%
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 3,60%
SPANISH GOVT 0.5% 20-30/04/2030 A28SDS ES0000012F76 3,59%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,58%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,46%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,46%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,46%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,39%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,29%
HELLENIC REP 3.375% 24-15/06/2034 A3LT85 GR0124040743 3,27%
SLOVAKIA GOVT 3.75% 23-23/02/2035 A3LEHR SK4000022539 2,95%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 2,81%
REP OF SLOVENIA 2.25% 16-03/03/2032 A18YKL SI0002103602 2,78%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 2,34%
REP OF SLOVENIA 1.25% 17-22/03/2027 A19B3N SI0002103685 2,18%
REP OF SLOVENIA 3% 24-10/03/2034 A3LSYX SI0002104576 2,02%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 1,94%
REP OF SLOVENIA 1.5% 15-25/03/2035 A1ZY0Z SI0002103487 1,75%
REP OF SLOVENIA 1.1875% 19-14/03/2029 A2RV99 SI0002103842 1,73%

Ländereinteilung

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Land Anteil
Spanien 19,04%
Griechenland 19,00%
Frankreich 18,95%
Italien 18,89%
Slowakei 13,63%
Slowenien 10,47%