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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,49%
Sonstige Forderungen und Verbindlichkeiten 0,06%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 1% 14-15/08/2024 110236 DE0001102366 15,19%
BUNDESOBL-180 0% 19-18/10/2024 114180 DE0001141802 14,95%
DEUTSCHLAND REP 0.5% 15-15/02/2025 110237 DE0001102374 14,27%
BUNDESSCHATZANW 0.4% 22-13/09/2024 110489 DE0001104891 11,38%
BUNDESOBL-120 0% 20-11/04/2025 114181 DE0001141810 10,67%
BUNDESSCHATZANW 2.5% 23-13/03/2025 BU2200 DE000BU22007 8,34%
BUNDESSCHATZANW 2.2% 22-12/12/2024 110490 DE0001104909 7,66%

Ländereinteilung

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Land Anteil
Deutschland 82,46%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
Eonia Euro OverNight (EUR) 965994 XC0009659944 16,02%
DEUTSCHLAND REP 1% 14-15/08/2024 110236 DE0001102366 15,41%
BUNDESOBL-180 0% 19-18/10/2024 114180 DE0001141802 15,28%
DEUTSCHLAND REP 0.5% 15-15/02/2025 110237 DE0001102374 14,57%
BUNDESSCHATZANW 0.4% 22-13/09/2024 110489 DE0001104891 11,59%
BUNDESOBL-120 0% 20-11/04/2025 114181 DE0001141810 10,90%
BUNDESSCHATZANW 2.5% 23-13/03/2025 BU2200 DE000BU22007 8,48%
BUNDESSCHATZANW 2.2% 22-12/12/2024 110490 DE0001104909 7,75%

Ländereinteilung

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Land Anteil
Deutschland 83,98%