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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 17,53%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 15-15/02/2025 110237 DE0001102374 16,73%
DEUTSCHLAND REP 1% 14-15/08/2024 110236 DE0001102366 12,60%
BUNDESOBL-120 0% 20-11/04/2025 114181 DE0001141810 12,50%
BUNDESOBL-180 0% 19-18/10/2024 114180 DE0001141802 12,41%
BUNDESSCHATZANW 2.5% 23-13/03/2025 BU2200 DE000BU22007 9,77%
BUNDESSCHATZANW 0.4% 22-13/09/2024 110489 DE0001104891 9,44%
BUNDESSCHATZANW 2.2% 22-12/12/2024 110490 DE0001104909 8,97%

Ländereinteilung

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Land Anteil
Deutschland 82,42%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 0.5% 15-15/02/2025 110237 DE0001102374 17,09%
Eonia Euro OverNight (EUR) 965994 XC0009659944 16,02%
BUNDESOBL-120 0% 20-11/04/2025 114181 DE0001141810 12,79%
DEUTSCHLAND REP 1% 14-15/08/2024 110236 DE0001102366 12,78%
BUNDESOBL-180 0% 19-18/10/2024 114180 DE0001141802 12,70%
BUNDESSCHATZANW 2.5% 23-13/03/2025 BU2200 DE000BU22007 9,92%
BUNDESSCHATZANW 0.4% 22-13/09/2024 110489 DE0001104891 9,63%
BUNDESSCHATZANW 2.2% 22-12/12/2024 110490 DE0001104909 9,07%

Ländereinteilung

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Land Anteil
Deutschland 83,98%