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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,63%
Sonstige Forderungen und Verbindlichkeiten -0,14%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 15-15/02/2025 110237 DE0001102374 14,66%
DEUTSCHLAND REP 1% 15-15/08/2025 110238 DE0001102382 14,56%
BUNDESOBL-182 0% 20-10/10/2025 114182 DE0001141828 12,97%
BUNDESOBL-120 0% 20-11/04/2025 114181 DE0001141810 10,95%
BUNDESSCHATZANW 2.5% 23-13/03/2025 BU2200 DE000BU22007 8,56%
BUNDESSCHATZANW 2.8% 23-12/06/2025 BU2201 DE000BU22015 8,53%
BUNDESSCHATZANW 3.1% 23-18/09/2025 BU2202 DE000BU22023 8,27%
BUNDESOBL-120 0% 20-10/10/2025 103071 DE0001030716 4,01%

Ländereinteilung

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Land Anteil
Deutschland 82,52%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
Eonia Euro OverNight (EUR) 965994 XC0009659944 16,06%
DEUTSCHLAND REP 0.5% 15-15/02/2025 110237 DE0001102374 14,93%
DEUTSCHLAND REP 1% 15-15/08/2025 110238 DE0001102382 14,85%
BUNDESOBL-182 0% 20-10/10/2025 114182 DE0001141828 13,27%
BUNDESOBL-120 0% 20-11/04/2025 114181 DE0001141810 11,20%
BUNDESSCHATZANW 2.8% 23-12/06/2025 BU2201 DE000BU22015 8,60%
BUNDESSCHATZANW 2.5% 23-13/03/2025 BU2200 DE000BU22007 8,59%
BUNDESSCHATZANW 3.1% 23-18/09/2025 BU2202 DE000BU22023 8,39%
BUNDESOBL-120 0% 20-10/10/2025 103071 DE0001030716 4,10%

Ländereinteilung

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Land Anteil
Deutschland 83,94%