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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 5,02%
REP OF SLOVENIA 2.25% 16-03/03/2032 A18YKL SI0002103602 4,87%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,61%
SPANISH GOVT 1.3% 16-31/10/2026 A1VQCB ES00000128H5 4,29%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 4,24%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 4,17%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 4,14%
SLOVAKIA GOVT 3.625% 14-16/01/2029 A1ZB9Q SK4120009762 4,11%
SPANISH GOVT 2.15% 15-31/10/2025 A1Z2RV ES00000127G9 4,08%
SPANISH GOVT 1.5% 17-30/04/2027 A19CK5 ES00000128P8 3,88%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,83%
ITALY BTPS 5.75% 02-01/02/2033 851356 IT0003256820 3,83%
REP OF SLOVENIA 1.25% 17-22/03/2027 A19B3N SI0002103685 3,82%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,78%
SLOVAKIA GOVT 1.625% 16-21/01/2031 A18W5D SK4120011420 3,57%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,56%
HELLENIC REP 4.25% 23-15/06/2033 A3LDDQ GR0124039737 3,52%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,48%
SLOVAKIA GOVT 1% 20-09/10/2030 A28V2A SK4000017059 3,47%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,46%
SLOVAKIA GOVT 0.75% 19-09/04/2030 A2R0D6 SK4120015173 3,44%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 3,33%
REP OF SLOVENIA 1.1875% 19-14/03/2029 A2RV99 SI0002103842 3,00%
REP OF SLOVENIA 1% 18-06/03/2028 A19UNU SI0002103776 2,92%
DUCHY OF LUX 0% 21-24/03/2031 A3KNN8 LU2320463339 2,72%
LUXEMBOURG GOVT 0.625% 17-01/02/2027 A19CMR LU1556942974 2,50%
REP OF SLOVENIA 0% 21-12/02/2031 A287FX SI0002104105 2,32%

Ländereinteilung

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Land Anteil
Spanien 20,17%
Italien 20,00%
Griechenland 19,72%
Slowakei 17,93%
Slowenien 16,94%
Luxemburg 5,22%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 5,03%
REP OF SLOVENIA 2.25% 16-03/03/2032 A18YKL SI0002103602 4,91%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,55%
SPANISH GOVT 1.3% 16-31/10/2026 A1VQCB ES00000128H5 4,31%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 4,25%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 4,12%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 4,12%
SLOVAKIA GOVT 3.625% 14-16/01/2029 A1ZB9Q SK4120009762 4,11%
SPANISH GOVT 2.15% 15-31/10/2025 A1Z2RV ES00000127G9 4,07%
SPANISH GOVT 1.5% 17-30/04/2027 A19CK5 ES00000128P8 3,86%
REP OF SLOVENIA 1.25% 17-22/03/2027 A19B3N SI0002103685 3,85%
ITALY BTPS 5.75% 02-01/02/2033 851356 IT0003256820 3,83%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,80%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,76%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,59%
SLOVAKIA GOVT 1.625% 16-21/01/2031 A18W5D SK4120011420 3,58%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,49%
SLOVAKIA GOVT 1% 20-09/10/2030 A28V2A SK4000017059 3,48%
SLOVAKIA GOVT 0.75% 19-09/04/2030 A2R0D6 SK4120015173 3,48%
HELLENIC REP 4.25% 23-15/06/2033 A3LDDQ GR0124039737 3,44%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,44%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 3,33%
REP OF SLOVENIA 1.1875% 19-14/03/2029 A2RV99 SI0002103842 3,03%
REP OF SLOVENIA 1% 18-06/03/2028 A19UNU SI0002103776 2,95%
DUCHY OF LUX 0% 21-24/03/2031 A3KNN8 LU2320463339 2,75%
LUXEMBOURG GOVT 0.625% 17-01/02/2027 A19CMR LU1556942974 2,52%
REP OF SLOVENIA 0% 21-12/02/2031 A287FX SI0002104105 2,35%

Ländereinteilung

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Land Anteil
Spanien 20,16%
Italien 19,85%
Griechenland 19,65%
Slowakei 17,98%
Slowenien 17,09%
Luxemburg 5,27%