Kasse | -0,34% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -0,01% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 4% 05-04/01/2037 | 113527 | DE0001135275 | 9,21% |
DEUTSCHLAND REP 2.5% 14-15/08/2046 | 110234 | DE0001102341 | 8,98% |
DEUTSCHLAND REP 2.5% 12-04/07/2044 | 113548 | DE0001135481 | 8,79% |
DEUTSCHLAND REP 4.75% 03-04/07/2034 | 113522 | DE0001135226 | 8,50% |
DEUTSCHLAND REP 1.25% 17-15/08/2048 | 110243 | DE0001102432 | 8,04% |
DEUTSCHLAND REP 4.75% 08-04/07/2040 | 113536 | DE0001135366 | 7,91% |
DEUTSCHLAND REP 1.8% 22-15/08/2053 | 110261 | DE0001102614 | 6,67% |
DEUTSCHLAND REP 4.25% 07-04/07/2039 | 113532 | DE0001135325 | 6,66% |
DEUTSCHLAND REP 3.25% 10-04/07/2042 | 113543 | DE0001135432 | 6,22% |
DEUTSCHLAND REP 0% 19-15/08/2050 | 110248 | DE0001102481 | 5,82% |
DEUTSCHLAND REP 1% 22-15/05/2038 | 110259 | DE0001102598 | 5,40% |
DEUTSCHLAND REP 0% 21-15/05/2036 | 110254 | DE0001102549 | 5,33% |
DEUTSCHLAND REP 0% 20-15/05/2035 | 110251 | DE0001102515 | 5,05% |
DEUTSCHLAND REP 0% 21-15/08/2052 | 110257 | DE0001102572 | 4,32% |
DEUTSCHLAND REP 2.5% 24-15/08/2054 | BU2D00 | DE000BU2D004 | 3,45% |
Land | Anteil | |
---|---|---|
Deutschland | 100,35% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 4% 05-04/01/2037 | 113527 | DE0001135275 | 9,21% |
DEUTSCHLAND REP 2.5% 14-15/08/2046 | 110234 | DE0001102341 | 8,92% |
DEUTSCHLAND REP 2.5% 12-04/07/2044 | 113548 | DE0001135481 | 8,70% |
DEUTSCHLAND REP 4.75% 03-04/07/2034 | 113522 | DE0001135226 | 8,32% |
DEUTSCHLAND REP 1.25% 17-15/08/2048 | 110243 | DE0001102432 | 8,04% |
DEUTSCHLAND REP 4.75% 08-04/07/2040 | 113536 | DE0001135366 | 7,76% |
DEUTSCHLAND REP 1.8% 22-15/08/2053 | 110261 | DE0001102614 | 6,65% |
DEUTSCHLAND REP 4.25% 07-04/07/2039 | 113532 | DE0001135325 | 6,54% |
DEUTSCHLAND REP 3.25% 10-04/07/2042 | 113543 | DE0001135432 | 6,14% |
DEUTSCHLAND REP 0% 19-15/08/2050 | 110248 | DE0001102481 | 5,89% |
DEUTSCHLAND REP 1% 22-15/05/2038 | 110259 | DE0001102598 | 5,47% |
DEUTSCHLAND REP 0% 21-15/05/2036 | 110254 | DE0001102549 | 5,39% |
DEUTSCHLAND REP 0% 20-15/05/2035 | 110251 | DE0001102515 | 5,12% |
DEUTSCHLAND REP 0% 21-15/08/2052 | 110257 | DE0001102572 | 4,37% |
DEUTSCHLAND REP 2.5% 24-15/08/2054 | BU2D00 | DE000BU2D004 | 3,47% |
Land | Anteil | |
---|---|---|
Deutschland | 100,00% |