Fondszusammensetzung

Kasse	0,86%
Sonstige Forderungen und Verbindlichkeiten	0,00%

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	6,25%
BELGIAN 0.9% 19-22/06/2029	A2RWAW	BE0000347568	5,72%
FRANCE O.A.T. 2.5% 14-25/05/2030	A1ZHSU	FR0011883966	4,49%
HELLENIC REP 3.9% 17-30/01/2033	A19S2U	GR0128015725	4,44%
ITALY BTPS 6% 00-01/05/2031	107314	IT0001444378	4,39%
HELLENIC REP 3.375% 26-16/06/2036	A4ENQ8	GR0124042764	4,38%
SLOVAKIA GOVT 3.75% 24-06/03/2034	A3LVHW	SK4000024865	4,22%
SLOVAKIA GOVT 3.75% 23-23/02/2035	A3LEHR	SK4000022539	4,18%
FRANCE O.A.T. 1.5% 15-25/05/2031	A1Z7JJ	FR0012993103	4,10%
ITALY BTPS 5.25% 98-01/11/2029	177091	IT0001278511	4,01%
SLOVAKIA GOVT 3.625% 23-08/06/2033	A3LJM4	SK4000023230	4,00%
ITALY BTPS 5% 03-01/08/2034	907835	IT0003535157	3,80%
HELLENIC REP 3.75% 17-30/01/2028	A19S2V	GR0124034688	3,73%
FRANCE O.A.T. 0.75% 18-25/11/2028	A1911P	FR0013341682	3,71%
ITALY BTPS 3.5% 14-01/03/2030	A1ZJGS	IT0005024234	3,54%
FRANCE O.A.T. 1.25% 18-25/05/2034	A19VU4	FR0013313582	3,37%
HELLENIC REP 0.75% 21-18/06/2031	A288H9	GR0124037715	3,22%
FRANCE O.A.T. 1.25% 16-25/05/2036	A18Z4K	FR0013154044	3,16%
HELLENIC REP 1.5% 20-18/06/2030	A28YNH	GR0124036709	3,13%
ITALY BTPS 1.65% 15-01/03/2032	A1ZY0Y	IT0005094088	2,99%
SLOVAKIA GOVT 0.375% 21-21/04/2036	A3KPSN	SK4000018958	2,96%
SLOVAKIA GOVT 4% 22-19/10/2032	A3LAH2	SK4000021986	2,63%
BGARIA-FLIRB-REG 3.625% 24-05/09/2032	A3L28X	XS2890420834	2,34%
BGARIA-FLIRB-REG 3.5% 25-07/05/2034	A4EAK8	XS3063879368	1,84%
BGARIA-FLIRB-REG 3.375% 25-18/07/2035	A4EED7	XS3124345631	1,58%

Ländereinteilung

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Land		Anteil
	Belgien	18,92%
	Griechenland	18,91%
	Frankreich	18,83%
	Italien	18,73%
	Slowakei	17,99%
	Bulgarien	5,76%

Indexzusammensetzung

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	6,25%
BELGIAN 0.9% 19-22/06/2029	A2RWAW	BE0000347568	5,83%
FRANCE O.A.T. 2.5% 14-25/05/2030	A1ZHSU	FR0011883966	4,56%
HELLENIC REP 3.9% 17-30/01/2033	A19S2U	GR0128015725	4,43%
HELLENIC REP 3.375% 26-16/06/2036	A4ENQ8	GR0124042764	4,42%
ITALY BTPS 6% 00-01/05/2031	107314	IT0001444378	4,41%
SLOVAKIA GOVT 3.75% 24-06/03/2034	A3LVHW	SK4000024865	4,23%
SLOVAKIA GOVT 3.75% 23-23/02/2035	A3LEHR	SK4000022539	4,19%
FRANCE O.A.T. 1.5% 15-25/05/2031	A1Z7JJ	FR0012993103	4,17%
SLOVAKIA GOVT 3.625% 23-08/06/2033	A3LJM4	SK4000023230	4,05%
ITALY BTPS 5.25% 98-01/11/2029	177091	IT0001278511	4,02%
ITALY BTPS 5% 03-01/08/2034	907835	IT0003535157	3,87%
FRANCE O.A.T. 0.75% 18-25/11/2028	A1911P	FR0013341682	3,77%
HELLENIC REP 3.75% 17-30/01/2028	A19S2V	GR0124034688	3,73%
ITALY BTPS 3.5% 14-01/03/2030	A1ZJGS	IT0005024234	3,62%
FRANCE O.A.T. 1.25% 18-25/05/2034	A19VU4	FR0013313582	3,42%
HELLENIC REP 0.75% 21-18/06/2031	A288H9	GR0124037715	3,28%
FRANCE O.A.T. 1.25% 16-25/05/2036	A18Z4K	FR0013154044	3,20%
HELLENIC REP 1.5% 20-18/06/2030	A28YNH	GR0124036709	3,19%
ITALY BTPS 1.65% 15-01/03/2032	A1ZY0Y	IT0005094088	3,05%
SLOVAKIA GOVT 0.375% 21-21/04/2036	A3KPSN	SK4000018958	3,01%
SLOVAKIA GOVT 4% 22-19/10/2032	A3LAH2	SK4000021986	2,60%
BGARIA-FLIRB-REG 3.625% 24-05/09/2032	A3L28X	XS2890420834	2,31%
BGARIA-FLIRB-REG 3.5% 25-07/05/2034	A4EAK8	XS3063879368	1,85%
BGARIA-FLIRB-REG 3.375% 25-18/07/2035	A4EED7	XS3124345631	1,60%

Ländereinteilung

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Land		Anteil
	Frankreich	19,12%
	Griechenland	19,06%
	Belgien	19,03%
	Italien	18,96%
	Slowakei	18,08%
	Bulgarien	5,76%