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% |
Land | Anteil | |
---|---|---|
Spanien | 20,17% | |
Italien | 20,00% | |
Griechenland | 19,72% | |
Slowakei | 17,93% | |
Slowenien | 16,94% | |
Luxemburg | 5,22% |
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% |
Land | Anteil | |
---|---|---|
Spanien | 20,16% | |
Italien | 19,85% | |
Griechenland | 19,65% | |
Slowakei | 17,98% | |
Slowenien | 17,09% | |
Luxemburg | 5,27% |