Kasse | 0,28% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -0,01% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 0.5% 16-15/02/2026 | 110239 | DE0001102390 | 10,56% |
DEUTSCHLAND REP 0% 16-15/08/2026 | 110240 | DE0001102408 | 10,03% |
DEUTSCHLAND REP 1% 15-15/08/2025 | 110238 | DE0001102382 | 9,83% |
DEUTSCHLAND REP 0.25% 17-15/02/2027 | 110241 | DE0001102416 | 9,38% |
BUNDESOBL-183 0% 21-10/04/2026 | 114183 | DE0001141836 | 8,71% |
BUNDESOBL-182 0% 20-10/10/2025 | 114182 | DE0001141828 | 8,65% |
BUNDESOBL-184 0% 21-09/10/2026 | 114184 | DE0001141844 | 7,38% |
BUNDESOBL-185 0% 22-16/04/2027 | 114185 | DE0001141851 | 6,69% |
BUNDESSCHATZANW 3.1% 23-12/12/2025 | BU2203 | DE000BU22031 | 6,35% |
BUNDESSCHATZANW 2.5% 24-19/03/2026 | BU2204 | DE000BU22049 | 6,23% |
BUNDESSCHATZANW 2.8% 23-12/06/2025 | BU2201 | DE000BU22015 | 5,89% |
BUNDESSCHATZANW 3.1% 23-18/09/2025 | BU2202 | DE000BU22023 | 5,72% |
BUNDESOBL-120 0% 20-10/10/2025 | 103071 | DE0001030716 | 2,67% |
BUNDESSCHATZANW 2.9% 24-18/06/2026 | BU2205 | DE000BU22056 | 1,64% |
Land | Anteil | |
---|---|---|
Deutschland | 99,73% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 0.5% 16-15/02/2026 | 110239 | DE0001102390 | 10,63% |
DEUTSCHLAND REP 0% 16-15/08/2026 | 110240 | DE0001102408 | 10,11% |
DEUTSCHLAND REP 1% 15-15/08/2025 | 110238 | DE0001102382 | 9,83% |
DEUTSCHLAND REP 0.25% 17-15/02/2027 | 110241 | DE0001102416 | 9,46% |
BUNDESOBL-183 0% 21-10/04/2026 | 114183 | DE0001141836 | 8,78% |
BUNDESOBL-182 0% 20-10/10/2025 | 114182 | DE0001141828 | 8,73% |
BUNDESOBL-184 0% 21-09/10/2026 | 114184 | DE0001141844 | 7,44% |
BUNDESOBL-185 0% 22-16/04/2027 | 114185 | DE0001141851 | 6,75% |
BUNDESSCHATZANW 3.1% 23-12/12/2025 | BU2203 | DE000BU22031 | 6,29% |
BUNDESSCHATZANW 2.5% 24-19/03/2026 | BU2204 | DE000BU22049 | 6,24% |
BUNDESSCHATZANW 2.8% 23-12/06/2025 | BU2201 | DE000BU22015 | 5,76% |
BUNDESSCHATZANW 3.1% 23-18/09/2025 | BU2202 | DE000BU22023 | 5,62% |
BUNDESOBL-120 0% 20-10/10/2025 | 103071 | DE0001030716 | 2,70% |
BUNDESSCHATZANW 2.9% 24-18/06/2026 | BU2205 | DE000BU22056 | 1,66% |
Land | Anteil | |
---|---|---|
Deutschland | 100,00% |