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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,21%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 1% 15-15/08/2025 110238 DE0001102382 15,64%
BUNDESOBL-182 0% 20-10/10/2025 114182 DE0001141828 13,92%
BUNDESOBL-120 0% 20-11/04/2025 114181 DE0001141810 11,77%
BUNDESSCHATZANW 3.1% 23-12/12/2025 BU2203 DE000BU22031 9,88%
BUNDESSCHATZANW 2.5% 23-13/03/2025 BU2200 DE000BU22007 9,20%
BUNDESSCHATZANW 2.8% 23-12/06/2025 BU2201 DE000BU22015 9,17%
BUNDESSCHATZANW 3.1% 23-18/09/2025 BU2202 DE000BU22023 8,88%
BUNDESOBL-120 0% 20-10/10/2025 103071 DE0001030716 4,30%

Ländereinteilung

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Land Anteil
Deutschland 82,77%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
Eonia Euro OverNight (EUR) 965994 XC0009659944 16,08%
DEUTSCHLAND REP 1% 15-15/08/2025 110238 DE0001102382 15,89%
BUNDESOBL-182 0% 20-10/10/2025 114182 DE0001141828 14,21%
BUNDESOBL-120 0% 20-11/04/2025 114181 DE0001141810 12,02%
BUNDESSCHATZANW 3.1% 23-12/12/2025 BU2203 DE000BU22031 10,05%
BUNDESSCHATZANW 2.8% 23-12/06/2025 BU2201 DE000BU22015 9,20%
BUNDESSCHATZANW 2.5% 23-13/03/2025 BU2200 DE000BU22007 9,19%
BUNDESSCHATZANW 3.1% 23-18/09/2025 BU2202 DE000BU22023 8,97%
BUNDESOBL-120 0% 20-10/10/2025 103071 DE0001030716 4,39%

Ländereinteilung

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Land Anteil
Deutschland 83,92%