Kasse | 17,53% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,05% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 0.5% 15-15/02/2025 | 110237 | DE0001102374 | 16,73% |
DEUTSCHLAND REP 1% 14-15/08/2024 | 110236 | DE0001102366 | 12,60% |
BUNDESOBL-120 0% 20-11/04/2025 | 114181 | DE0001141810 | 12,50% |
BUNDESOBL-180 0% 19-18/10/2024 | 114180 | DE0001141802 | 12,41% |
BUNDESSCHATZANW 2.5% 23-13/03/2025 | BU2200 | DE000BU22007 | 9,77% |
BUNDESSCHATZANW 0.4% 22-13/09/2024 | 110489 | DE0001104891 | 9,44% |
BUNDESSCHATZANW 2.2% 22-12/12/2024 | 110490 | DE0001104909 | 8,97% |
Land | Anteil | |
---|---|---|
Deutschland | 82,42% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
DEUTSCHLAND REP 0.5% 15-15/02/2025 | 110237 | DE0001102374 | 17,09% |
Eonia Euro OverNight (EUR) | 965994 | XC0009659944 | 16,02% |
BUNDESOBL-120 0% 20-11/04/2025 | 114181 | DE0001141810 | 12,79% |
DEUTSCHLAND REP 1% 14-15/08/2024 | 110236 | DE0001102366 | 12,78% |
BUNDESOBL-180 0% 19-18/10/2024 | 114180 | DE0001141802 | 12,70% |
BUNDESSCHATZANW 2.5% 23-13/03/2025 | BU2200 | DE000BU22007 | 9,92% |
BUNDESSCHATZANW 0.4% 22-13/09/2024 | 110489 | DE0001104891 | 9,63% |
BUNDESSCHATZANW 2.2% 22-12/12/2024 | 110490 | DE0001104909 | 9,07% |
Land | Anteil | |
---|---|---|
Deutschland | 83,98% |