Kasse | -0,03% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -0,01% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 2.3% 23-15/02/2033 | BU2Z00 | DE000BU2Z007 | 10,24% |
DEUTSCHLAND REP 2.6% 23-15/08/2033 | BU2Z01 | DE000BU2Z015 | 8,48% |
DEUTSCHLAND REP 0% 20-15/08/2030 | 110250 | DE0001102507 | 7,76% |
DEUTSCHLAND REP 0% 21-15/08/2031 | 110256 | DE0001102564 | 7,24% |
DEUTSCHLAND REP 1.7% 22-15/08/2032 | 110260 | DE0001102606 | 7,22% |
DEUTSCHLAND REP 2.2% 24-15/02/2034 | BU2Z02 | DE000BU2Z023 | 7,15% |
DEUTSCHLAND REP 0% 19-15/08/2029 | 110247 | DE0001102473 | 6,98% |
DEUTSCHLAND REP 5.5% 00-04/01/2031 | 113517 | DE0001135176 | 6,94% |
DEUTSCHLAND REP 0% 22-15/02/2032 | 110258 | DE0001102580 | 6,93% |
DEUTSCHLAND REP 2.1% 22-15/11/2029 | 110262 | DE0001102622 | 6,92% |
DEUTSCHLAND REP 0% 20-15/02/2030 | 110249 | DE0001102499 | 6,55% |
DEUTSCHLAND REP 0% 21-15/02/2031 | 110253 | DE0001102531 | 6,41% |
DEUTSCHLAND REP 2.4% 23-15/11/2030 | BU2700 | DE000BU27006 | 5,18% |
DEUTSCHLAND REP 6.25% 00-04/01/2030 | 113514 | DE0001135143 | 3,84% |
DEUTSCHLAND REP 0% 20-15/08/2030 | 103070 | DE0001030708 | 2,20% |
Land | Anteil | |
---|---|---|
Deutschland | 100,04% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 2.3% 23-15/02/2033 | BU2Z00 | DE000BU2Z007 | 10,25% |
DEUTSCHLAND REP 2.6% 23-15/08/2033 | BU2Z01 | DE000BU2Z015 | 8,36% |
DEUTSCHLAND REP 0% 20-15/08/2030 | 110250 | DE0001102507 | 7,81% |
DEUTSCHLAND REP 0% 21-15/08/2031 | 110256 | DE0001102564 | 7,30% |
DEUTSCHLAND REP 1.7% 22-15/08/2032 | 110260 | DE0001102606 | 7,18% |
DEUTSCHLAND REP 2.2% 24-15/02/2034 | BU2Z02 | DE000BU2Z023 | 7,14% |
DEUTSCHLAND REP 0% 19-15/08/2029 | 110247 | DE0001102473 | 7,03% |
DEUTSCHLAND REP 0% 22-15/02/2032 | 110258 | DE0001102580 | 6,98% |
DEUTSCHLAND REP 2.1% 22-15/11/2029 | 110262 | DE0001102622 | 6,90% |
DEUTSCHLAND REP 5.5% 00-04/01/2031 | 113517 | DE0001135176 | 6,88% |
DEUTSCHLAND REP 0% 20-15/02/2030 | 110249 | DE0001102499 | 6,60% |
DEUTSCHLAND REP 0% 21-15/02/2031 | 110253 | DE0001102531 | 6,45% |
DEUTSCHLAND REP 2.4% 23-15/11/2030 | BU2700 | DE000BU27006 | 5,12% |
DEUTSCHLAND REP 6.25% 00-04/01/2030 | 113514 | DE0001135143 | 3,79% |
DEUTSCHLAND REP 0% 20-15/08/2030 | 103070 | DE0001030708 | 2,22% |
Land | Anteil | |
---|---|---|
Deutschland | 100,00% |