Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,00%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
US TREASURY N/B 4.625% 25-15/02/2035 A4D60V US91282CMM00 8,49%
US TREASURY N/B 4.375% 24-15/05/2034 A3LYF0 US91282CKQ32 8,48%
US TREASURY N/B 4.375% 26-15/05/2036 A4EUM4 US91282CQQ77 8,39%
US TREASURY N/B 4.25% 24-15/11/2034 A3L5SH US91282CLW90 8,39%
US TREASURY N/B 4.25% 25-15/05/2035 A4EAX2 US91282CNC19 8,36%
US TREASURY N/B 4.25% 25-15/08/2035 A4EE8S US91282CNT44 8,26%
US TREASURY N/B 4% 25-15/11/2035 A4EK0Y US91282CPJ44 8,17%
US TREASURY N/B 4% 24-15/02/2034 A3LUB5 US91282CJZ59 8,16%
US TREASURY N/B 4.5% 23-15/11/2033 A3LQVK US91282CJJ18 8,15%
US TREASURY N/B 4.125% 26-15/02/2036 A4EP48 US91282CPZ85 8,15%
US TREASURY N/B 3.875% 24-15/08/2034 A3L2GB US91282CLF67 8,09%
US TREASURY N/B 3.875% 23-15/08/2033 A3LLWD US91282CHT18 7,32%
US TREASURY N/B 4.5% 06-15/02/2036 A0GM7Y US912810FT08 0,59%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,00%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
US TREASURY N/B 4.625% 25-15/02/2035 A4D60V US91282CMM00 8,63%
US TREASURY N/B 4.375% 24-15/05/2034 A3LYF0 US91282CKQ32 8,52%
US TREASURY N/B 4.375% 26-15/05/2036 A4EUM4 US91282CQQ77 8,43%
US TREASURY N/B 4.25% 24-15/11/2034 A3L5SH US91282CLW90 8,43%
US TREASURY N/B 4.25% 25-15/05/2035 A4EAX2 US91282CNC19 8,40%
US TREASURY N/B 4.25% 25-15/08/2035 A4EE8S US91282CNT44 8,39%
US TREASURY N/B 4% 24-15/02/2034 A3LUB5 US91282CJZ59 8,29%
US TREASURY N/B 4.125% 26-15/02/2036 A4EP48 US91282CPZ85 8,28%
US TREASURY N/B 3.875% 24-15/08/2034 A3L2GB US91282CLF67 8,22%
US TREASURY N/B 4% 25-15/11/2035 A4EK0Y US91282CPJ44 8,21%
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 7,43%
US TREASURY N/B 4.5% 06-15/02/2036 A0GM7Y US912810FT08 0,60%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%