calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,92%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
US TREASURY N/B 4.625% 25-15/02/2035 A4D60V US91282CMM00 9,50%
US TREASURY N/B 4.375% 24-15/05/2034 A3LYF0 US91282CKQ32 9,25%
US TREASURY N/B 4.25% 24-15/11/2034 A3L5SH US91282CLW90 9,13%
US TREASURY N/B 4% 24-15/02/2034 A3LUB5 US91282CJZ59 9,05%
US TREASURY N/B 3.875% 24-15/08/2034 A3L2GB US91282CLF67 8,96%
US TREASURY N/B 4.5% 23-15/11/2033 A3LQVK US91282CJJ18 8,89%
US TREASURY N/B 3.875% 23-15/08/2033 A3LLWD US91282CHT18 8,14%
US TREASURY N/B 4.125% 22-15/11/2032 A3LA48 US91282CFV81 7,56%
US TREASURY N/B 3.5% 23-15/02/2033 A3LD2L US91282CGM73 7,30%
US TREASURY N/B 2.875% 22-15/05/2032 A3K5GR US91282CEP23 7,20%
US TREASURY N/B 3.375% 23-15/05/2033 A3LHJ8 US91282CHC82 7,15%
US TREASURY N/B 2.75% 22-15/08/2032 A3K79U US91282CFF32 6,96%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":99.0797277954242,"color":"#877F78"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 99,08%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
US TREASURY N/B 4.625% 25-15/02/2035 A4D60V US91282CMM00 9,52%
US TREASURY N/B 4.375% 24-15/05/2034 A3LYF0 US91282CKQ32 9,37%
US TREASURY N/B 4.25% 24-15/11/2034 A3L5SH US91282CLW90 9,26%
US TREASURY N/B 4% 24-15/02/2034 A3LUB5 US91282CJZ59 9,08%
US TREASURY N/B 4.5% 23-15/11/2033 A3LQVK US91282CJJ18 9,01%
US TREASURY N/B 3.875% 24-15/08/2034 A3L2GB US91282CLF67 9,00%
US TREASURY N/B 3.875% 23-15/08/2033 A3LLWD US91282CHT18 8,17%
US TREASURY N/B 4.125% 22-15/11/2032 A3LA48 US91282CFV81 7,67%
US TREASURY N/B 3.5% 23-15/02/2033 A3LD2L US91282CGM73 7,34%
US TREASURY N/B 2.875% 22-15/05/2032 A3K5GR US91282CEP23 7,31%
US TREASURY N/B 3.375% 23-15/05/2033 A3LHJ8 US91282CHC82 7,25%
US TREASURY N/B 2.75% 22-15/08/2032 A3K79U US91282CFF32 7,01%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":100.0000119208082,"color":"#877F78"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 100,00%