Kasse | 0,67% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -0,01% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 2.3% 23-15/02/2033 | BU2Z00 | DE000BU2Z007 | 9,33% |
DEUTSCHLAND REP 2.6% 24-15/08/2034 | BU2Z03 | DE000BU2Z031 | 8,77% |
DEUTSCHLAND REP 2.2% 24-15/02/2034 | BU2Z02 | DE000BU2Z023 | 8,39% |
DEUTSCHLAND REP 2.6% 23-15/08/2033 | BU2Z01 | DE000BU2Z015 | 7,68% |
DEUTSCHLAND REP 0% 20-15/08/2030 | 110250 | DE0001102507 | 7,37% |
DEUTSCHLAND REP 4.75% 03-04/07/2034 | 113522 | DE0001135226 | 7,32% |
DEUTSCHLAND REP 2.4% 23-15/11/2030 | BU2700 | DE000BU27006 | 7,02% |
DEUTSCHLAND REP 0% 21-15/08/2031 | 110256 | DE0001102564 | 6,83% |
DEUTSCHLAND REP 1.7% 22-15/08/2032 | 110260 | DE0001102606 | 6,65% |
DEUTSCHLAND REP 0% 22-15/02/2032 | 110258 | DE0001102580 | 6,50% |
DEUTSCHLAND REP 5.5% 00-04/01/2031 | 113517 | DE0001135176 | 6,30% |
DEUTSCHLAND REP 0% 20-15/02/2030 | 110249 | DE0001102499 | 6,24% |
DEUTSCHLAND REP 0% 21-15/02/2031 | 110253 | DE0001102531 | 6,06% |
DEUTSCHLAND REP 2.3% 23-15/02/2033 | BU3Z00 | DE000BU3Z005 | 2,68% |
DEUTSCHLAND REP 0% 20-15/08/2030 | 103070 | DE0001030708 | 2,20% |
Land | Anteil | |
---|---|---|
Deutschland | 99,34% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 2.3% 23-15/02/2033 | BU2Z00 | DE000BU2Z007 | 9,44% |
DEUTSCHLAND REP 2.6% 24-15/08/2034 | BU2Z03 | DE000BU2Z031 | 8,73% |
DEUTSCHLAND REP 2.2% 24-15/02/2034 | BU2Z02 | DE000BU2Z023 | 8,48% |
DEUTSCHLAND REP 2.6% 23-15/08/2033 | BU2Z01 | DE000BU2Z015 | 7,66% |
DEUTSCHLAND REP 0% 20-15/08/2030 | 110250 | DE0001102507 | 7,47% |
DEUTSCHLAND REP 4.75% 03-04/07/2034 | 113522 | DE0001135226 | 7,21% |
DEUTSCHLAND REP 2.4% 23-15/11/2030 | BU2700 | DE000BU27006 | 7,07% |
DEUTSCHLAND REP 0% 21-15/08/2031 | 110256 | DE0001102564 | 6,92% |
DEUTSCHLAND REP 1.7% 22-15/08/2032 | 110260 | DE0001102606 | 6,67% |
DEUTSCHLAND REP 0% 22-15/02/2032 | 110258 | DE0001102580 | 6,59% |
DEUTSCHLAND REP 0% 20-15/02/2030 | 110249 | DE0001102499 | 6,33% |
DEUTSCHLAND REP 5.5% 00-04/01/2031 | 113517 | DE0001135176 | 6,33% |
DEUTSCHLAND REP 0% 21-15/02/2031 | 110253 | DE0001102531 | 6,15% |
DEUTSCHLAND REP 2.3% 23-15/02/2033 | BU3Z00 | DE000BU3Z005 | 2,72% |
DEUTSCHLAND REP 0% 20-15/08/2030 | 103070 | DE0001030708 | 2,23% |
Land | Anteil | |
---|---|---|
Deutschland | 100,00% |