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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,25%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,73%
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 4,69%
SLOVAKIA GOVT 3.75% 23-23/02/2035 A3LEHR SK4000022539 4,66%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,35%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,33%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 4,08%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 4,03%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 3,94%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,94%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,93%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,92%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,85%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 3,83%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,75%
SPANISH GOVT 1.4% 18-30/07/2028 A192X6 ES0000012B88 3,73%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,61%
SPANISH GOVT 0.5% 20-30/04/2030 A28SDS ES0000012F76 3,60%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,48%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,46%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,45%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,39%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,37%
HELLENIC REP 3.375% 24-15/06/2034 A3LT85 GR0124040743 3,23%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 2,93%
BGARIA-FLIRB-REG 3.5% 25-07/05/2034 A4EAK8 XS3063879368 2,69%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 2,45%
BGARIA-FLIRB-REG 3.375% 25-18/07/2035 A4EED7 XS3124345631 2,32%

Ländereinteilung

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Land Anteil
Spanien 19,15%
Frankreich 19,12%
Italien 18,94%
Slowakei 18,81%
Griechenland 18,73%
Bulgarien 5,01%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,77%
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 4,75%
SLOVAKIA GOVT 3.75% 23-23/02/2035 A3LEHR SK4000022539 4,71%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,33%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,30%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 4,07%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 4,02%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 3,98%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,95%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,93%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,90%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,85%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 3,85%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,78%
SPANISH GOVT 1.4% 18-30/07/2028 A192X6 ES0000012B88 3,76%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,66%
SPANISH GOVT 0.5% 20-30/04/2030 A28SDS ES0000012F76 3,64%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,49%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,49%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,44%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,41%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,39%
HELLENIC REP 3.375% 24-15/06/2034 A3LT85 GR0124040743 3,20%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 2,92%
BGARIA-FLIRB-REG 3.5% 25-07/05/2034 A4EAK8 XS3063879368 2,64%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 2,47%
BGARIA-FLIRB-REG 3.375% 25-18/07/2035 A4EED7 XS3124345631 2,30%

Ländereinteilung

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Land Anteil
Spanien 19,27%
Frankreich 19,17%
Italien 18,91%
Slowakei 18,88%
Griechenland 18,83%
Bulgarien 4,95%