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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,38%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
US TREASURY N/B 4% 25-15/11/2035 A4EK0Y US91282CPJ44 9,23%
US TREASURY N/B 4.625% 25-15/02/2035 A4D60V US91282CMM00 8,77%
US TREASURY N/B 4.375% 24-15/05/2034 A3LYF0 US91282CKQ32 8,72%
US TREASURY N/B 4.25% 24-15/11/2034 A3L5SH US91282CLW90 8,64%
US TREASURY N/B 4.25% 25-15/05/2035 A4EAX2 US91282CNC19 8,62%
US TREASURY N/B 4.25% 25-15/08/2035 A4EE8S US91282CNT44 8,53%
US TREASURY N/B 4% 24-15/02/2034 A3LUB5 US91282CJZ59 8,38%
US TREASURY N/B 4.5% 23-15/11/2033 A3LQVK US91282CJJ18 8,37%
US TREASURY N/B 3.875% 24-15/08/2034 A3L2GB US91282CLF67 8,32%
US TREASURY N/B 3.875% 23-15/08/2033 A3LLWD US91282CHT18 7,53%
US TREASURY N/B 3.5% 23-15/02/2033 A3LD2L US91282CGM73 6,76%
US TREASURY N/B 3.375% 23-15/05/2033 A3LHJ8 US91282CHC82 6,75%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 98,62%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
US TREASURY N/B 4% 25-15/11/2035 A4EK0Y US91282CPJ44 9,31%
US TREASURY N/B 4.625% 25-15/02/2035 A4D60V US91282CMM00 8,93%
US TREASURY N/B 4.375% 24-15/05/2034 A3LYF0 US91282CKQ32 8,80%
US TREASURY N/B 4.25% 24-15/11/2034 A3L5SH US91282CLW90 8,71%
US TREASURY N/B 4.25% 25-15/05/2035 A4EAX2 US91282CNC19 8,70%
US TREASURY N/B 4.25% 25-15/08/2035 A4EE8S US91282CNT44 8,69%
US TREASURY N/B 4% 24-15/02/2034 A3LUB5 US91282CJZ59 8,54%
US TREASURY N/B 3.875% 24-15/08/2034 A3L2GB US91282CLF67 8,48%
US TREASURY N/B 4.5% 23-15/11/2033 A3LQVK US91282CJJ18 8,44%
US TREASURY N/B 3.875% 23-15/08/2033 A3LLWD US91282CHT18 7,68%
US TREASURY N/B 3.5% 23-15/02/2033 A3LD2L US91282CGM73 6,90%
US TREASURY N/B 3.375% 23-15/05/2033 A3LHJ8 US91282CHC82 6,82%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%