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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,42%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 15-15/02/2025 110237 DE0001102374 17,57%
BUNDESOBL-120 0% 20-11/04/2025 114181 DE0001141810 13,13%
DEUTSCHLAND REP 1% 15-15/08/2025 110238 DE0001102382 12,53%
BUNDESOBL-182 0% 20-10/10/2025 114182 DE0001141828 11,16%
BUNDESSCHATZANW 2.5% 23-13/03/2025 BU2200 DE000BU22007 10,26%
BUNDESSCHATZANW 2.8% 23-12/06/2025 BU2201 DE000BU22015 7,34%
BUNDESSCHATZANW 3.1% 23-18/09/2025 BU2202 DE000BU22023 7,11%
BUNDESOBL-120 0% 20-10/10/2025 103071 DE0001030716 3,45%

Ländereinteilung

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Land Anteil
Deutschland 82,55%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 15-15/02/2025 110237 DE0001102374 17,89%
Eonia Euro OverNight (EUR) 965994 XC0009659944 16,04%
BUNDESOBL-120 0% 20-11/04/2025 114181 DE0001141810 13,42%
DEUTSCHLAND REP 1% 15-15/08/2025 110238 DE0001102382 12,78%
BUNDESOBL-182 0% 20-10/10/2025 114182 DE0001141828 11,40%
BUNDESSCHATZANW 2.5% 23-13/03/2025 BU2200 DE000BU22007 10,30%
BUNDESSCHATZANW 2.8% 23-12/06/2025 BU2201 DE000BU22015 7,41%
BUNDESSCHATZANW 3.1% 23-18/09/2025 BU2202 DE000BU22023 7,23%
BUNDESOBL-120 0% 20-10/10/2025 103071 DE0001030716 3,52%

Ländereinteilung

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Land Anteil
Deutschland 83,96%