Kasse | 0,13% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -0,01% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
BUNDESOBL-188 2.4% 23-19/10/2028 | BU2501 | DE000BU25018 | 10,00% |
DEUTSCHLAND REP 0.25% 19-15/02/2029 | 110246 | DE0001102465 | 9,13% |
DEUTSCHLAND REP 0.5% 18-15/02/2028 | 110244 | DE0001102440 | 9,09% |
DEUTSCHLAND REP 0.25% 18-15/08/2028 | 110245 | DE0001102457 | 8,94% |
DEUTSCHLAND REP 0% 19-15/08/2029 | 110247 | DE0001102473 | 8,91% |
DEUTSCHLAND REP 2.1% 22-15/11/2029 | 110262 | DE0001102622 | 8,64% |
BUNDESOBL-187 2.2% 23-13/04/2028 | BU2500 | DE000BU25000 | 8,53% |
BUNDESOBL-189 2.1% 24-12/04/2029 | BU2502 | DE000BU25026 | 8,49% |
DEUTSCHLAND REP 0% 21-15/11/2028 | 110255 | DE0001102556 | 8,33% |
BUNDESOBL-190 2.5% 24-11/10/2029 | BU2503 | DE000BU25034 | 8,19% |
DEUTSCHLAND REP 4.75% 98-04/07/2028 | 113508 | DE0001135085 | 5,11% |
DEUTSCHLAND REP 6.25% 00-04/01/2030 | 113514 | DE0001135143 | 4,65% |
BUNDESOBL-G 2.1% 24-12/04/2029 | BU3502 | DE000BU35025 | 1,87% |
Land | Anteil | |
---|---|---|
Deutschland | 99,88% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
BUNDESOBL-188 2.4% 23-19/10/2028 | BU2501 | DE000BU25018 | 10,01% |
DEUTSCHLAND REP 0.25% 19-15/02/2029 | 110246 | DE0001102465 | 9,23% |
DEUTSCHLAND REP 0.5% 18-15/02/2028 | 110244 | DE0001102440 | 9,19% |
DEUTSCHLAND REP 0.25% 18-15/08/2028 | 110245 | DE0001102457 | 9,02% |
DEUTSCHLAND REP 0% 19-15/08/2029 | 110247 | DE0001102473 | 9,00% |
DEUTSCHLAND REP 2.1% 22-15/11/2029 | 110262 | DE0001102622 | 8,66% |
BUNDESOBL-187 2.2% 23-13/04/2028 | BU2500 | DE000BU25000 | 8,45% |
DEUTSCHLAND REP 0% 21-15/11/2028 | 110255 | DE0001102556 | 8,42% |
BUNDESOBL-189 2.1% 24-12/04/2029 | BU2502 | DE000BU25026 | 8,37% |
BUNDESOBL-190 2.5% 24-11/10/2029 | BU2503 | DE000BU25034 | 8,14% |
DEUTSCHLAND REP 4.75% 98-04/07/2028 | 113508 | DE0001135085 | 5,02% |
DEUTSCHLAND REP 6.25% 00-04/01/2030 | 113514 | DE0001135143 | 4,65% |
BUNDESOBL-G 2.1% 24-12/04/2029 | BU3502 | DE000BU35025 | 1,84% |
Land | Anteil | |
---|---|---|
Deutschland | 100,00% |