Kasse | 0,12% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -0,02% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
US TREASURY N/B 4.5% 23-15/11/2033 | A3LQVK | US91282CJJ18 | 10,05% |
US TREASURY N/B 4% 24-15/02/2034 | A3LUB5 | US91282CJZ59 | 10,05% |
US TREASURY N/B 3.875% 23-15/08/2033 | A3LLWD | US91282CHT18 | 8,96% |
US TREASURY N/B 4.125% 22-15/11/2032 | A3LA48 | US91282CFV81 | 8,50% |
US TREASURY N/B 3.5% 23-15/02/2033 | A3LD2L | US91282CGM73 | 8,00% |
US TREASURY N/B 3.375% 23-15/05/2033 | A3LHJ8 | US91282CHC82 | 7,98% |
US TREASURY N/B 2.875% 22-15/05/2032 | A3K5GR | US91282CEP23 | 7,98% |
US TREASURY N/B 1.25% 21-15/08/2031 | A3KUZ4 | US91282CCS89 | 7,94% |
US TREASURY N/B 1.375% 21-15/11/2031 | A3KYSE | US91282CDJ71 | 7,76% |
US TREASURY N/B 2.75% 22-15/08/2032 | A3K79U | US91282CFF32 | 7,57% |
US TREASURY N/B 1.875% 22-15/02/2032 | A3K161 | US91282CDY49 | 7,56% |
US TREASURY N/B 1.625% 21-15/05/2031 | A3KQ5G | US91282CCB54 | 7,55% |
Land | Anteil | |
---|---|---|
Vereinigte Staaten von Amerika | 99,91% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
US TREASURY N/B 4% 24-15/02/2034 | A3LUB5 | US91282CJZ59 | 10,09% |
US TREASURY N/B 4.5% 23-15/11/2033 | A3LQVK | US91282CJJ18 | 9,97% |
US TREASURY N/B 3.875% 23-15/08/2033 | A3LLWD | US91282CHT18 | 8,99% |
US TREASURY N/B 4.125% 22-15/11/2032 | A3LA48 | US91282CFV81 | 8,43% |
US TREASURY N/B 3.5% 23-15/02/2033 | A3LD2L | US91282CGM73 | 8,03% |
US TREASURY N/B 1.25% 21-15/08/2031 | A3KUZ4 | US91282CCS89 | 8,00% |
US TREASURY N/B 2.875% 22-15/05/2032 | A3K5GR | US91282CEP23 | 7,95% |
US TREASURY N/B 3.375% 23-15/05/2033 | A3LHJ8 | US91282CHC82 | 7,94% |
US TREASURY N/B 1.375% 21-15/11/2031 | A3KYSE | US91282CDJ71 | 7,79% |
US TREASURY N/B 1.875% 22-15/02/2032 | A3K161 | US91282CDY49 | 7,62% |
US TREASURY N/B 2.75% 22-15/08/2032 | A3K79U | US91282CFF32 | 7,61% |
US TREASURY N/B 1.625% 21-15/05/2031 | A3KQ5G | US91282CCB54 | 7,57% |
Land | Anteil | |
---|---|---|
Vereinigte Staaten von Amerika | 100,00% |