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Download Zusammensetzung | xlsx

Fondszusammensetzung

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%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,91%

Indexzusammensetzung

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%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%