Kasse | 0,06% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -0,01% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 0.5% 17-15/08/2027 | 110242 | DE0001102424 | 9,75% |
BUNDESOBL-188 2.4% 23-19/10/2028 | BU2501 | DE000BU25018 | 9,58% |
BUNDESOBL-186 1.3% 22-15/10/2027 | 114186 | DE0001141869 | 9,26% |
DEUTSCHLAND REP 0.25% 19-15/02/2029 | 110246 | DE0001102465 | 8,51% |
DEUTSCHLAND REP 0.5% 18-15/02/2028 | 110244 | DE0001102440 | 8,46% |
DEUTSCHLAND REP 0.25% 18-15/08/2028 | 110245 | DE0001102457 | 8,31% |
BUNDESOBL-187 2.2% 23-13/04/2028 | BU2500 | DE000BU25000 | 7,90% |
DEUTSCHLAND REP 0% 21-15/11/2028 | 110255 | DE0001102556 | 7,73% |
DEUTSCHLAND REP 0% 20-15/11/2027 | 110252 | DE0001102523 | 6,43% |
DEUTSCHLAND REP 5.625% 98-04/01/2028 | 113506 | DE0001135069 | 6,10% |
DEUTSCHLAND REP 6.5% 97-04/07/2027 | 113504 | DE0001135044 | 5,14% |
BUNDESOBL-189 2.1% 24-12/04/2029 | BU2502 | DE000BU25026 | 5,06% |
DEUTSCHLAND REP 4.75% 98-04/07/2028 | 113508 | DE0001135085 | 4,95% |
BUNDESOBL-120 1.3% 22-15/10/2027 | 103074 | DE0001030740 | 2,78% |
Land | Anteil | |
---|---|---|
Deutschland | 99,95% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 0.5% 17-15/08/2027 | 110242 | DE0001102424 | 9,81% |
BUNDESOBL-188 2.4% 23-19/10/2028 | BU2501 | DE000BU25018 | 9,47% |
BUNDESOBL-186 1.3% 22-15/10/2027 | 114186 | DE0001141869 | 9,28% |
DEUTSCHLAND REP 0.25% 19-15/02/2029 | 110246 | DE0001102465 | 8,60% |
DEUTSCHLAND REP 0.5% 18-15/02/2028 | 110244 | DE0001102440 | 8,54% |
DEUTSCHLAND REP 0.25% 18-15/08/2028 | 110245 | DE0001102457 | 8,38% |
BUNDESOBL-187 2.2% 23-13/04/2028 | BU2500 | DE000BU25000 | 7,96% |
DEUTSCHLAND REP 0% 21-15/11/2028 | 110255 | DE0001102556 | 7,81% |
DEUTSCHLAND REP 0% 20-15/11/2027 | 110252 | DE0001102523 | 6,49% |
DEUTSCHLAND REP 5.625% 98-04/01/2028 | 113506 | DE0001135069 | 6,05% |
BUNDESOBL-189 2.1% 24-12/04/2029 | BU2502 | DE000BU25026 | 5,07% |
DEUTSCHLAND REP 6.5% 97-04/07/2027 | 113504 | DE0001135044 | 4,94% |
DEUTSCHLAND REP 4.75% 98-04/07/2028 | 113508 | DE0001135085 | 4,81% |
BUNDESOBL-120 1.3% 22-15/10/2027 | 103074 | DE0001030740 | 2,78% |
Land | Anteil | |
---|---|---|
Deutschland | 100,00% |