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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,02%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 4,88%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,84%
SLOVAKIA GOVT 3.75% 23-23/02/2035 A3LEHR SK4000022539 4,40%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,29%
SPANISH GOVT 6% 98-31/01/2029 197017 ES0000011868 4,19%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 4,03%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,03%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 4,02%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 3,99%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,89%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,82%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,75%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,74%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,72%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,70%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,67%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,45%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,45%
SPANISH GOVT 0.5% 20-30/04/2030 A28SDS ES0000012F76 3,43%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,42%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,34%
HELLENIC REP 3.375% 24-15/06/2034 A3LT85 GR0124040743 3,21%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,21%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 3,07%
DUCHY OF LUX 0% 21-24/03/2031 A3KNN8 LU2320463339 2,61%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 2,47%
LUXEMBOURG GOVT 0.625% 17-01/02/2027 A19CMR LU1556942974 2,36%

Ländereinteilung

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Land Anteil
Griechenland 18,85%
Slowakei 18,81%
Frankreich 18,80%
Spanien 18,78%
Italien 18,78%
Luxemburg 4,97%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 4,91%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,85%
SLOVAKIA GOVT 3.75% 23-23/02/2035 A3LEHR SK4000022539 4,41%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,31%
SPANISH GOVT 6% 98-31/01/2029 197017 ES0000011868 4,16%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,09%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 4,06%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 4,04%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 4,02%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,91%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,89%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,82%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,79%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,78%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,76%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,74%
SPANISH GOVT 0.5% 20-30/04/2030 A28SDS ES0000012F76 3,50%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,49%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,47%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,46%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,41%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,26%
HELLENIC REP 3.375% 24-15/06/2034 A3LT85 GR0124040743 3,26%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 3,04%
DUCHY OF LUX 0% 21-24/03/2031 A3KNN8 LU2320463339 2,67%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 2,52%
LUXEMBOURG GOVT 0.625% 17-01/02/2027 A19CMR LU1556942974 2,41%

Ländereinteilung

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Land Anteil
Frankreich 19,04%
Griechenland 19,04%
Spanien 19,00%
Slowakei 18,94%
Italien 18,91%
Luxemburg 5,08%