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Fondszusammensetzung

Kasse -0,17%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
US TREASURY N/B 4.625% 25-15/02/2035 A4D60V US91282CMM00 9,60%
US TREASURY N/B 4.375% 24-15/05/2034 A3LYF0 US91282CKQ32 9,35%
US TREASURY N/B 4.25% 24-15/11/2034 A3L5SH US91282CLW90 9,23%
US TREASURY N/B 4% 24-15/02/2034 A3LUB5 US91282CJZ59 9,15%
US TREASURY N/B 3.875% 24-15/08/2034 A3L2GB US91282CLF67 9,06%
US TREASURY N/B 4.5% 23-15/11/2033 A3LQVK US91282CJJ18 8,98%
US TREASURY N/B 3.875% 23-15/08/2033 A3LLWD US91282CHT18 8,23%
US TREASURY N/B 4.125% 22-15/11/2032 A3LA48 US91282CFV81 7,64%
US TREASURY N/B 3.5% 23-15/02/2033 A3LD2L US91282CGM73 7,38%
US TREASURY N/B 2.875% 22-15/05/2032 A3K5GR US91282CEP23 7,28%
US TREASURY N/B 3.375% 23-15/05/2033 A3LHJ8 US91282CHC82 7,23%
US TREASURY N/B 2.75% 22-15/08/2032 A3K79U US91282CFF32 7,04%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
US TREASURY N/B 4.625% 25-15/02/2035 A4D60V US91282CMM00 9,51%
US TREASURY N/B 4.375% 24-15/05/2034 A3LYF0 US91282CKQ32 9,37%
US TREASURY N/B 4.25% 24-15/11/2034 A3L5SH US91282CLW90 9,25%
US TREASURY N/B 4% 24-15/02/2034 A3LUB5 US91282CJZ59 9,08%
US TREASURY N/B 4.5% 23-15/11/2033 A3LQVK US91282CJJ18 9,00%
US TREASURY N/B 3.875% 24-15/08/2034 A3L2GB US91282CLF67 8,99%
US TREASURY N/B 3.875% 23-15/08/2033 A3LLWD US91282CHT18 8,17%
US TREASURY N/B 4.125% 22-15/11/2032 A3LA48 US91282CFV81 7,67%
US TREASURY N/B 3.5% 23-15/02/2033 A3LD2L US91282CGM73 7,35%
US TREASURY N/B 2.875% 22-15/05/2032 A3K5GR US91282CEP23 7,32%
US TREASURY N/B 3.375% 23-15/05/2033 A3LHJ8 US91282CHC82 7,26%
US TREASURY N/B 2.75% 22-15/08/2032 A3K79U US91282CFF32 7,03%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%