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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,27%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 1% 15-15/08/2025 110238 DE0001102382 17,57%
BUNDESOBL-182 0% 20-10/10/2025 114182 DE0001141828 15,64%
BUNDESOBL-120 0% 20-11/04/2025 114181 DE0001141810 13,22%
BUNDESSCHATZANW 3.1% 23-12/12/2025 BU2203 DE000BU22031 11,09%
BUNDESSCHATZANW 2.8% 23-12/06/2025 BU2201 DE000BU22015 10,30%
BUNDESSCHATZANW 3.1% 23-18/09/2025 BU2202 DE000BU22023 9,97%
BUNDESOBL-120 0% 20-10/10/2025 103071 DE0001030716 4,83%

Ländereinteilung

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Land Anteil
Deutschland 82,63%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 1% 15-15/08/2025 110238 DE0001102382 17,86%
Eonia Euro OverNight (EUR) 965994 XC0009659944 16,06%
BUNDESOBL-182 0% 20-10/10/2025 114182 DE0001141828 15,98%
BUNDESOBL-120 0% 20-11/04/2025 114181 DE0001141810 13,51%
BUNDESSCHATZANW 3.1% 23-12/12/2025 BU2203 DE000BU22031 11,27%
BUNDESSCHATZANW 2.8% 23-12/06/2025 BU2201 DE000BU22015 10,32%
BUNDESSCHATZANW 3.1% 23-18/09/2025 BU2202 DE000BU22023 10,06%
BUNDESOBL-120 0% 20-10/10/2025 103071 DE0001030716 4,94%

Ländereinteilung

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Land Anteil
Deutschland 83,94%