calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,34%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 1% 15-15/08/2025 110238 DE0001102382 22,38%
DEUTSCHLAND REP 0.5% 16-15/02/2026 110239 DE0001102390 14,80%
BUNDESSCHATZANW 2.8% 23-12/06/2025 BU2201 DE000BU22015 13,11%
BUNDESOBL-182 0% 20-10/10/2025 114182 DE0001141828 12,18%
BUNDESSCHATZANW 3.1% 23-12/12/2025 BU2203 DE000BU22031 8,64%
BUNDESSCHATZANW 3.1% 23-18/09/2025 BU2202 DE000BU22023 7,77%
BUNDESOBL-120 0% 20-10/10/2025 103071 DE0001030716 3,76%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":82.63749748285112,"color":"#877F78"}]}]}
Land Anteil
Deutschland 82,64%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 1% 15-15/08/2025 110238 DE0001102382 22,76%
Eonia Euro OverNight (EUR) 965994 XC0009659944 16,08%
DEUTSCHLAND REP 0.5% 16-15/02/2026 110239 DE0001102390 15,14%
BUNDESSCHATZANW 2.8% 23-12/06/2025 BU2201 DE000BU22015 13,13%
BUNDESOBL-182 0% 20-10/10/2025 114182 DE0001141828 12,46%
BUNDESSCHATZANW 3.1% 23-12/12/2025 BU2203 DE000BU22031 8,76%
BUNDESSCHATZANW 3.1% 23-18/09/2025 BU2202 DE000BU22023 7,82%
BUNDESOBL-120 0% 20-10/10/2025 103071 DE0001030716 3,85%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":83.9159747965561,"color":"#877F78"}]}]}
Land Anteil
Deutschland 83,92%