Kasse | 2,11% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -1,96% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
BUNDESOBL-188 2.4% 23-19/10/2028 | BU2501 | DE000BU25018 | 10,32% |
DEUTSCHLAND REP 0.25% 19-15/02/2029 | 110246 | DE0001102465 | 9,45% |
DEUTSCHLAND REP 0.5% 18-15/02/2028 | 110244 | DE0001102440 | 9,41% |
DEUTSCHLAND REP 0% 19-15/08/2029 | 110247 | DE0001102473 | 9,22% |
DEUTSCHLAND REP 0.25% 18-15/08/2028 | 110245 | DE0001102457 | 9,22% |
BUNDESOBL-187 2.2% 23-13/04/2028 | BU2500 | DE000BU25000 | 8,78% |
BUNDESOBL-189 2.1% 24-12/04/2029 | BU2502 | DE000BU25026 | 8,77% |
DEUTSCHLAND REP 0% 21-15/11/2028 | 110255 | DE0001102556 | 8,59% |
DEUTSCHLAND REP 0% 20-15/11/2027 | 110252 | DE0001102523 | 7,15% |
DEUTSCHLAND REP 5.625% 98-04/01/2028 | 113506 | DE0001135069 | 6,45% |
BUNDESOBL-190 2.5% 24-11/10/2029 | BU2503 | DE000BU25034 | 5,65% |
DEUTSCHLAND REP 4.75% 98-04/07/2028 | 113508 | DE0001135085 | 5,27% |
BUNDESOBL-G 2.1% 24-12/04/2029 | BU3502 | DE000BU35025 | 1,58% |
Land | Anteil | |
---|---|---|
Deutschland | 99,86% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
BUNDESOBL-188 2.4% 23-19/10/2028 | BU2501 | DE000BU25018 | 10,34% |
DEUTSCHLAND REP 0.25% 19-15/02/2029 | 110246 | DE0001102465 | 9,51% |
DEUTSCHLAND REP 0.5% 18-15/02/2028 | 110244 | DE0001102440 | 9,45% |
DEUTSCHLAND REP 0% 19-15/08/2029 | 110247 | DE0001102473 | 9,30% |
DEUTSCHLAND REP 0.25% 18-15/08/2028 | 110245 | DE0001102457 | 9,29% |
BUNDESOBL-187 2.2% 23-13/04/2028 | BU2500 | DE000BU25000 | 8,71% |
DEUTSCHLAND REP 0% 21-15/11/2028 | 110255 | DE0001102556 | 8,67% |
BUNDESOBL-189 2.1% 24-12/04/2029 | BU2502 | DE000BU25026 | 8,65% |
DEUTSCHLAND REP 0% 20-15/11/2027 | 110252 | DE0001102523 | 7,22% |
DEUTSCHLAND REP 5.625% 98-04/01/2028 | 113506 | DE0001135069 | 6,49% |
BUNDESOBL-190 2.5% 24-11/10/2029 | BU2503 | DE000BU25034 | 5,62% |
DEUTSCHLAND REP 4.75% 98-04/07/2028 | 113508 | DE0001135085 | 5,19% |
BUNDESOBL-G 2.1% 24-12/04/2029 | BU3502 | DE000BU35025 | 1,56% |
Land | Anteil | |
---|---|---|
Deutschland | 100,00% |