Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,94%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
BELGIUM OLO44 5% 04-28/03/2035 A0BCKS BE0000304130 6,90%
BELGIUM OLO31 5.5% 98-28/03/2028 230386 BE0000291972 6,36%
BELGIAN 0.9% 19-22/06/2029 A2RWAW BE0000347568 5,78%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,50%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,44%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,42%
HELLENIC REP 3.375% 26-16/06/2036 A4ENQ8 GR0124042764 4,34%
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 4,21%
SLOVAKIA GOVT 3.75% 23-23/02/2035 A3LEHR SK4000022539 4,17%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 4,08%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 4,05%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 3,99%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 3,80%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,78%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,75%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,57%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,29%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,23%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,16%
FRANCE O.A.T. 1.25% 16-25/05/2036 A18Z4K FR0013154044 3,06%
ITALY BTPS 1.65% 15-01/03/2032 A1ZY0Y IT0005094088 2,99%
SLOVAKIA GOVT 0.375% 21-21/04/2036 A3KPSN SK4000018958 2,93%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 2,62%
BGARIA-FLIRB-REG 3.625% 24-05/09/2032 A3L28X XS2890420834 2,26%
BGARIA-FLIRB-REG 3.5% 25-07/05/2034 A4EAK8 XS3063879368 1,82%
BGARIA-FLIRB-REG 3.375% 25-18/07/2035 A4EED7 XS3124345631 1,57%

Ländereinteilung

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Land Anteil
Belgien 19,05%
Griechenland 18,96%
Italien 18,81%
Frankreich 18,68%
Slowakei 17,92%
Bulgarien 5,64%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BELGIUM OLO44 5% 04-28/03/2035 A0BCKS BE0000304130 6,89%
BELGIUM OLO31 5.5% 98-28/03/2028 230386 BE0000291972 6,34%
BELGIAN 0.9% 19-22/06/2029 A2RWAW BE0000347568 5,91%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,57%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,42%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,42%
HELLENIC REP 3.375% 26-16/06/2036 A4ENQ8 GR0124042764 4,38%
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 4,21%
SLOVAKIA GOVT 3.75% 23-23/02/2035 A3LEHR SK4000022539 4,16%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 4,15%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 4,06%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 4,05%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,84%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,82%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 3,80%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,65%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,35%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,30%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,22%
FRANCE O.A.T. 1.25% 16-25/05/2036 A18Z4K FR0013154044 3,11%
ITALY BTPS 1.65% 15-01/03/2032 A1ZY0Y IT0005094088 3,05%
SLOVAKIA GOVT 0.375% 21-21/04/2036 A3KPSN SK4000018958 2,99%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 2,59%
BGARIA-FLIRB-REG 3.625% 24-05/09/2032 A3L28X XS2890420834 2,30%
BGARIA-FLIRB-REG 3.5% 25-07/05/2034 A4EAK8 XS3063879368 1,83%
BGARIA-FLIRB-REG 3.375% 25-18/07/2035 A4EED7 XS3124345631 1,59%

Ländereinteilung

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Land Anteil
Belgien 19,14%
Griechenland 19,12%
Italien 19,02%
Frankreich 19,00%
Slowakei 18,00%
Bulgarien 5,72%