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% |
Land | Anteil | |
---|---|---|
Deutschland | 82,46% |
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% |
Land | Anteil | |
---|---|---|
Deutschland | 83,98% |