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Fondszusammensetzung

Kasse -0,24%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 5,07%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,79%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,37%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 4,19%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,18%
SPANISH GOVT 1.3% 16-31/10/2026 A1VQCB ES00000128H5 4,06%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 4,05%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 3,99%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,97%
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%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,89%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,75%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,75%
SPANISH GOVT 1.5% 17-30/04/2027 A19CK5 ES00000128P8 3,67%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,61%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 3,58%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,56%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,45%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,40%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,37%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,33%
HELLENIC REP 3.375% 24-15/06/2034 A3LT85 GR0124040743 3,27%
SLOVAKIA GOVT 1.625% 16-21/01/2031 A18W5D SK4120011420 3,14%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 2,93%
DUCHY OF LUX 0% 21-24/03/2031 A3KNN8 LU2320463339 2,63%
LUXEMBOURG GOVT 0.625% 17-01/02/2027 A19CMR LU1556942974 2,39%

Ländereinteilung

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Land Anteil
Frankreich 19,23%
Spanien 19,17%
Italien 19,10%
Slowakei 18,91%
Griechenland 18,82%
Luxemburg 5,02%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 5,10%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,80%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,31%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,13%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 4,11%
SPANISH GOVT 1.3% 16-31/10/2026 A1VQCB ES00000128H5 4,07%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 4,04%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 4,00%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,93%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,92%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,92%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,91%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,78%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,75%
SPANISH GOVT 1.5% 17-30/04/2027 A19CK5 ES00000128P8 3,66%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,60%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 3,55%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,50%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,47%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,41%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,36%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,32%
HELLENIC REP 3.375% 24-15/06/2034 A3LT85 GR0124040743 3,22%
SLOVAKIA GOVT 1.625% 16-21/01/2031 A18W5D SK4120011420 3,16%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 2,92%
DUCHY OF LUX 0% 21-24/03/2031 A3KNN8 LU2320463339 2,67%
LUXEMBOURG GOVT 0.625% 17-01/02/2027 A19CMR LU1556942974 2,41%

Ländereinteilung

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Land Anteil
Frankreich 19,18%
Spanien 19,17%
Italien 18,95%
Slowakei 18,84%
Griechenland 18,78%
Luxemburg 5,08%