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Fondszusammensetzung

Kasse 0,95%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
BELGIUM OLO44 5% 04-28/03/2035 A0BCKS BE0000304130 6,95%
BELGIUM OLO31 5.5% 98-28/03/2028 230386 BE0000291972 6,49%
BELGIAN 0.9% 19-22/06/2029 A2RWAW BE0000347568 5,46%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,23%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,22%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,91%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,85%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 3,85%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,82%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,82%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,76%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,76%
SPANISH GOVT 1.4% 18-30/07/2028 A192X6 ES0000012B88 3,71%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,63%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 3,62%
SPANISH GOVT 0.5% 20-30/04/2030 A28SDS ES0000012F76 3,58%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,42%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,41%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,37%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 3,01%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 2,56%
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 2,50%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 2,50%
HELLENIC REP 3.375% 24-15/06/2034 A3LT85 GR0124040743 2,40%
SLOVAKIA GOVT 3.75% 23-23/02/2035 A3LEHR SK4000022539 2,39%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 2,09%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 1,51%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 1,26%

Ländereinteilung

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Land Anteil
Belgien 18,89%
Frankreich 18,87%
Spanien 18,86%
Italien 18,59%
Griechenland 14,09%
Slowakei 9,75%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BELGIUM OLO44 5% 04-28/03/2035 A0BCKS BE0000304130 6,88%
BELGIUM OLO31 5.5% 98-28/03/2028 230386 BE0000291972 6,40%
BELGIAN 0.9% 19-22/06/2029 A2RWAW BE0000347568 5,56%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,29%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,27%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,97%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,94%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 3,92%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,89%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,88%
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%
SPANISH GOVT 1.4% 18-30/07/2028 A192X6 ES0000012B88 3,78%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,72%
SPANISH GOVT 0.5% 20-30/04/2030 A28SDS ES0000012F76 3,65%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 3,59%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,46%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,46%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,43%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 2,98%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 2,60%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 2,54%
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 2,49%
HELLENIC REP 3.375% 24-15/06/2034 A3LT85 GR0124040743 2,41%
SLOVAKIA GOVT 3.75% 23-23/02/2035 A3LEHR SK4000022539 2,37%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 2,10%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 1,53%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 1,28%

Ländereinteilung

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Land Anteil
Spanien 19,21%
Frankreich 19,18%
Belgien 18,85%
Italien 18,85%
Griechenland 14,13%
Slowakei 9,78%