Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,14%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
US TREASURY N/B 4.625% 25-15/02/2035 A4D60V US91282CMM00 8,74%
US TREASURY N/B 4.375% 24-15/05/2034 A3LYF0 US91282CKQ32 8,52%
US TREASURY N/B 4.25% 25-15/08/2035 A4EE8S US91282CNT44 8,50%
US TREASURY N/B 4.25% 24-15/11/2034 A3L5SH US91282CLW90 8,44%
US TREASURY N/B 4.25% 25-15/05/2035 A4EAX2 US91282CNC19 8,42%
US TREASURY N/B 4.125% 26-15/02/2036 A4EP48 US91282CPZ85 8,40%
US TREASURY N/B 4% 24-15/02/2034 A3LUB5 US91282CJZ59 8,37%
US TREASURY N/B 3.875% 24-15/08/2034 A3L2GB US91282CLF67 8,30%
US TREASURY N/B 4% 25-15/11/2035 A4EK0Y US91282CPJ44 8,24%
US TREASURY N/B 4.5% 23-15/11/2033 A3LQVK US91282CJJ18 8,18%
US TREASURY N/B 3.875% 23-15/08/2033 A3LLWD US91282CHT18 7,52%
US TREASURY N/B 3.375% 23-15/05/2033 A3LHJ8 US91282CHC82 6,62%
US TREASURY N/B 4.5% 06-15/02/2036 A0GM7Y US912810FT08 0,61%

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":98.86440580911909,"color":"#877F78"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 98,86%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
US TREASURY N/B 4.625% 25-15/02/2035 A4D60V US91282CMM00 8,79%
US TREASURY N/B 4.375% 24-15/05/2034 A3LYF0 US91282CKQ32 8,66%
US TREASURY N/B 4.25% 24-15/11/2034 A3L5SH US91282CLW90 8,58%
US TREASURY N/B 4.25% 25-15/05/2035 A4EAX2 US91282CNC19 8,56%
US TREASURY N/B 4.25% 25-15/08/2035 A4EE8S US91282CNT44 8,55%
US TREASURY N/B 4.125% 26-15/02/2036 A4EP48 US91282CPZ85 8,46%
US TREASURY N/B 4% 24-15/02/2034 A3LUB5 US91282CJZ59 8,42%
US TREASURY N/B 4% 25-15/11/2035 A4EK0Y US91282CPJ44 8,38%
US TREASURY N/B 3.875% 24-15/08/2034 A3L2GB US91282CLF67 8,36%
US TREASURY N/B 4.5% 23-15/11/2033 A3LQVK US91282CJJ18 8,31%
US TREASURY N/B 3.875% 23-15/08/2033 A3LLWD US91282CHT18 7,57%
US TREASURY N/B 3.375% 23-15/05/2033 A3LHJ8 US91282CHC82 6,74%
US TREASURY N/B 4.5% 06-15/02/2036 A0GM7Y US912810FT08 0,61%

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":100.0000018915628,"color":"#877F78"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 100,00%