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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,20%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU2Z00 DE000BU2Z007 8,19%
DEUTSCHLAND REP 2.6% 24-15/08/2034 BU2Z03 DE000BU2Z031 7,72%
DEUTSCHLAND REP 2.2% 24-15/02/2034 BU2Z02 DE000BU2Z023 7,38%
DEUTSCHLAND REP 0.5% 16-15/02/2026 110239 DE0001102390 7,10%
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 6,80%
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 6,78%
DEUTSCHLAND REP 2.6% 23-15/08/2033 BU2Z01 DE000BU2Z015 6,74%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 6,50%
DEUTSCHLAND REP 0% 20-15/08/2030 110250 DE0001102507 6,43%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 6,39%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 6,36%
DEUTSCHLAND REP 0% 21-15/08/2031 110256 DE0001102564 5,98%
DEUTSCHLAND REP 0.25% 19-15/02/2029 110246 DE0001102465 5,94%
DEUTSCHLAND REP 0% 19-15/08/2029 110247 DE0001102473 5,80%
DEUTSCHLAND REP 0% 22-15/02/2032 110258 DE0001102580 5,70%

Ländereinteilung

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Land Anteil
Deutschland 99,81%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHLAND REP 2.3% 23-15/02/2033 BU2Z00 DE000BU2Z007 8,21%
DEUTSCHLAND REP 2.6% 24-15/08/2034 BU2Z03 DE000BU2Z031 7,61%
DEUTSCHLAND REP 2.2% 24-15/02/2034 BU2Z02 DE000BU2Z023 7,39%
DEUTSCHLAND REP 0.5% 16-15/02/2026 110239 DE0001102390 7,15%
DEUTSCHLAND REP 0% 16-15/08/2026 110240 DE0001102408 6,85%
DEUTSCHLAND REP 0.5% 17-15/08/2027 110242 DE0001102424 6,81%
DEUTSCHLAND REP 2.6% 23-15/08/2033 BU2Z01 DE000BU2Z015 6,67%
DEUTSCHLAND REP 0% 20-15/08/2030 110250 DE0001102507 6,47%
BUNDESOBL-188 2.4% 23-19/10/2028 BU2501 DE000BU25018 6,47%
DEUTSCHLAND REP 0.25% 17-15/02/2027 110241 DE0001102416 6,41%
BUNDESOBL-186 1.3% 22-15/10/2027 114186 DE0001141869 6,40%
DEUTSCHLAND REP 0% 21-15/08/2031 110256 DE0001102564 6,01%
DEUTSCHLAND REP 0.25% 19-15/02/2029 110246 DE0001102465 5,97%
DEUTSCHLAND REP 0% 19-15/08/2029 110247 DE0001102473 5,84%
DEUTSCHLAND REP 0% 22-15/02/2032 110258 DE0001102580 5,74%

Ländereinteilung

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Land Anteil
Deutschland 100,00%