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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,73%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
US TREASURY N/B 4.625% 25-15/02/2035 A4D60V US91282CMM00 9,24%
US TREASURY N/B 4.375% 24-15/05/2034 A3LYF0 US91282CKQ32 9,18%
US TREASURY N/B 4.25% 24-15/11/2034 A3L5SH US91282CLW90 9,08%
US TREASURY N/B 4.25% 25-15/05/2035 A4EAX2 US91282CNC19 9,06%
US TREASURY N/B 4.5% 23-15/11/2033 A3LQVK US91282CJJ18 8,82%
US TREASURY N/B 4% 24-15/02/2034 A3LUB5 US91282CJZ59 8,82%
US TREASURY N/B 3.875% 24-15/08/2034 A3L2GB US91282CLF67 8,74%
US TREASURY N/B 3.875% 23-15/08/2033 A3LLWD US91282CHT18 7,92%
US TREASURY N/B 4.125% 22-15/11/2032 A3LA48 US91282CFV81 7,49%
US TREASURY N/B 3.5% 23-15/02/2033 A3LD2L US91282CGM73 7,10%
US TREASURY N/B 3.375% 23-15/05/2033 A3LHJ8 US91282CHC82 7,09%
US TREASURY N/B 2.75% 22-15/08/2032 A3K79U US91282CFF32 6,74%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,27%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
US TREASURY N/B 4.625% 25-15/02/2035 A4D60V US91282CMM00 9,34%
US TREASURY N/B 4.375% 24-15/05/2034 A3LYF0 US91282CKQ32 9,19%
US TREASURY N/B 4.25% 24-15/11/2034 A3L5SH US91282CLW90 9,09%
US TREASURY N/B 4.25% 25-15/05/2035 A4EAX2 US91282CNC19 9,07%
US TREASURY N/B 4% 24-15/02/2034 A3LUB5 US91282CJZ59 8,92%
US TREASURY N/B 3.875% 24-15/08/2034 A3L2GB US91282CLF67 8,84%
US TREASURY N/B 4.5% 23-15/11/2033 A3LQVK US91282CJJ18 8,84%
US TREASURY N/B 3.875% 23-15/08/2033 A3LLWD US91282CHT18 8,02%
US TREASURY N/B 4.125% 22-15/11/2032 A3LA48 US91282CFV81 7,51%
US TREASURY N/B 3.5% 23-15/02/2033 A3LD2L US91282CGM73 7,20%
US TREASURY N/B 3.375% 23-15/05/2033 A3LHJ8 US91282CHC82 7,13%
US TREASURY N/B 2.75% 22-15/08/2032 A3K79U US91282CFF32 6,84%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%