calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,51%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 4,95%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,90%
SLOVAKIA GOVT 3.75% 23-23/02/2035 A3LEHR SK4000022539 4,47%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,32%
SPANISH GOVT 6% 98-31/01/2029 197017 ES0000011868 4,20%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,05%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 4,05%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 4,04%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 4,01%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,90%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,85%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,77%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,75%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,75%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,73%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,68%
SPANISH GOVT 0.5% 20-30/04/2030 A28SDS ES0000012F76 3,45%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,45%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,44%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,41%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,37%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,25%
HELLENIC REP 3.375% 24-15/06/2034 A3LT85 GR0124040743 3,25%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 2,98%
DUCHY OF LUX 0% 21-24/03/2031 A3KNN8 LU2320463339 2,62%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 2,50%
LUXEMBOURG GOVT 0.625% 17-01/02/2027 A19CMR LU1556942974 2,36%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Griechenland","hc-key":"gr","y":19.00707046627274,"color":"#877F78"},{"name":"Slowakei","hc-key":"sk","y":18.94471227144721,"color":"#9F9993"},{"name":"Frankreich","hc-key":"fr","y":18.89872714958353,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":18.84939843045514,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":18.8280883125098,"color":"#E7E5E4"},{"name":"Luxemburg","hc-key":"lu","y":4.976662906725974,"color":"#003745"}]}]}
Land Anteil
Griechenland 19,01%
Slowakei 18,94%
Frankreich 18,90%
Spanien 18,85%
Italien 18,83%
Luxemburg 4,98%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 4,93%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,87%
SLOVAKIA GOVT 3.75% 23-23/02/2035 A3LEHR SK4000022539 4,45%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,30%
SPANISH GOVT 6% 98-31/01/2029 197017 ES0000011868 4,12%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,09%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 4,07%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 4,01%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 3,99%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,90%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,89%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,80%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,79%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,79%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,77%
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 3,50%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,46%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,42%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,41%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,30%
HELLENIC REP 3.375% 24-15/06/2034 A3LT85 GR0124040743 3,28%
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 2,53%
LUXEMBOURG GOVT 0.625% 17-01/02/2027 A19CMR LU1556942974 2,40%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Griechenland","hc-key":"gr","y":19.07609554688748,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.04225550350851,"color":"#9F9993"},{"name":"Slowakei","hc-key":"sk","y":19.02056310188541,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":18.94873102368928,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":18.84678916068111,"color":"#E7E5E4"},{"name":"Luxemburg","hc-key":"lu","y":5.06557075314094,"color":"#003745"}]}]}
Land Anteil
Griechenland 19,08%
Frankreich 19,04%
Slowakei 19,02%
Spanien 18,95%
Italien 18,85%
Luxemburg 5,07%