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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 3,21%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
RABOBANK 4.125% 10-14/07/2025 A1AY1V XS0525602339 2,60%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,24%
AB INBEV SA/NV 1.15% 18-22/01/2027 A19UUQ BE6301510028 1,76%
BAYER CAP CORPNV 1.5% 18-26/06/2026 A192DQ XS1840618059 1,68%
BANQ FED CRD MUT 0.75% 19-08/06/2026 A2R0AP FR0013412947 1,66%
ELEC DE FRANCE 1% 16-13/10/2026 A187LB FR0013213295 1,65%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,58%
CIE FINANC RICHE 1% 18-26/03/2026 A19X8M XS1789751531 1,39%
SOCIETE GENERALE 4.25% 23-28/09/2026 A3LNZA FR001400KZP3 1,37%
LANDBK HESSEN-TH 0.375% 20-12/05/2025 HLB2P7 XS2171210862 1,31%
SANOFI 1.75% 14-10/09/2026 A1ZPB6 FR0012146801 1,31%
MEDTRONIC GLOBAL 1.125% 19-07/03/2027 A2RY12 XS1960678255 1,31%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,30%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,30%
DEUTSCHE BANK AG 1.625% 20-20/01/2027 DL19U2 DE000DL19U23 1,29%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,27%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,24%
UBS AG LONDON 0.01% 21-31/03/2026 UD2U8P XS2326546434 1,23%
NOVO NORDISK A/S 3.375% 24-21/05/2026 A3LYX4 XS2820449945 1,19%
FIAT CHRYSLER AU 3.875% 20-05/01/2026 A28ZJZ XS2178833773 1,18%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,17%
BNP PARIBAS 1.5% 17-17/11/2025 PB1KT9 XS1614416193 1,17%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,17%
FERROVIE DEL 3.75% 22-14/04/2027 A3K9CR XS2532681074 1,16%
RWE A 2.5% 22-24/08/2025 A30VMU XS2523390271 1,16%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,16%
TENNET HLD BV 1.625% 22-17/11/2026 A3K48X XS2477935345 1,15%
ENI SPA 3.75% 13-12/09/2025 A1HQUX XS0970852348 1,15%
GDF SUEZ 2.375% 14-19/05/2026 A1ZJDT FR0011911247 1,15%
SNAM 0.875% 16-25/10/2026 A187QC XS1505573482 1,14%
VODAFONE GROUP 2.2% 16-25/08/2026 A18YCQ XS1372839214 1,14%
ABN AMRO BANK NV 1.25% 20-28/05/2025 A28XVJ XS2180510732 1,13%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,13%
TELEFONICA EMIS 1.46% 16-13/04/2026 A18Z2X XS1394764689 1,13%
CAIXABANK 1.375% 19-19/06/2026 A2R3N6 XS2013574038 1,12%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,10%
RYANAIR DAC 0.875% 21-25/05/2026 A3KRJ1 XS2344385815 1,10%
EASYJET FINCO 1.875% 21-03/03/2028 A3KMK4 XS2306601746 1,08%
BANCO BILBAO VIZ 0.5% 20-14/01/2027 A28R19 XS2101349723 1,08%
BANCO SANTANDER 0.5% 20-04/02/2027 A28TBD XS2113889351 1,08%
ENEL FIN INTL NV 1.125% 18-16/09/2026 A19UUM XS1750986744 1,08%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,06%
INTESA SANPAOLO 1% 19-19/11/2026 A2SAJH XS2081018629 1,04%
BRITISH TELECOMM 1.5% 17-23/06/2027 A19KH5 XS1637333748 0,98%
CIE DE ST GOBAIN 3.75% 23-29/11/2026 A3LRD6 XS2723549528 0,97%
DT LUFTHANSA AG 3% 20-29/05/2026 A3H2UR XS2265369657 0,96%
CELLNEX FINANCE 2.25% 22-12/04/2026 A3K321 XS2465792294 0,95%
CARREFOUR SA 2.625% 20-15/12/2027 A28VAJ FR0013505260 0,94%
ABERTI 2.375% 19-27/09/2027 A2RZQU XS1967635977 0,94%
ING GROEP NV 2.125% 19-10/01/2026 A2RV96 XS1933820372 0,94%

Ländereinteilung

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Land Anteil
Frankreich 24,35%
Niederlande 21,42%
Deutschland 11,73%
Spanien 9,58%
Grossbritannien 8,21%
Luxemburg 7,06%
Italien 6,19%
Irland 2,79%
Norwegen 1,95%
Belgien 1,76%
Österreich 0,89%
Dänemark 0,86%

Brancheneinteilung

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Branche Anteil
Unternehmensanleihen 83,18%
öffentliche Anleihen 0,88%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
RABOBANK 4.125% 10-14/07/2025 A1AY1V XS0525602339 2,64%
VOLKSWAGEN INTFN 1.875% 17-30/03/2027 A19E9U XS1586555945 2,32%
AB INBEV SA/NV 1.15% 18-22/01/2027 A19UUQ BE6301510028 1,86%
BANQ FED CRD MUT 0.75% 19-08/06/2026 A2R0AP FR0013412947 1,65%
BAYER CAP CORPNV 1.5% 18-26/06/2026 A192DQ XS1840618059 1,64%
ELEC DE FRANCE 1% 16-13/10/2026 A187LB FR0013213295 1,62%
LVMH MOET HENNES 0.125% 20-11/02/2028 A28TL3 FR0013482833 1,55%
SOCIETE GENERALE 4.25% 23-28/09/2026 A3LNZA FR001400KZP3 1,46%
SANOFI 1.75% 14-10/09/2026 A1ZPB6 FR0012146801 1,42%
LANDBK HESSEN-TH 0.375% 20-12/05/2025 HLB2P7 XS2171210862 1,42%
CIE FINANC RICHE 1% 18-26/03/2026 A19X8M XS1789751531 1,40%
TOTALENERGIES CAP 1.491% 20-08/04/2027 A28VQ7 XS2153406868 1,39%
CREDIT AGRICOLE 1.375% 17-03/05/2027 A19GVQ XS1605365193 1,39%
UBS AG LONDON 0.01% 21-31/03/2026 UD2U8P XS2326546434 1,39%
MEDTRONIC GLOBAL 1.125% 19-07/03/2027 A2RY12 XS1960678255 1,39%
SOCIETE GENERALE 0.75% 20-25/01/2027 A28SJP FR0013479276 1,38%
DEUTSCHE BANK AG 1.625% 20-20/01/2027 DL19U2 DE000DL19U23 1,37%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 A2SA4C FR0013463668 1,34%
NOVO NORDISK A/S 3.375% 24-21/05/2026 A3LYX4 XS2820449945 1,25%
BANCO SANTANDER 3.875% 23-16/01/2028 A3LCXR XS2575952697 1,23%
VODAFONE GROUP 2.2% 16-25/08/2026 A18YCQ XS1372839214 1,22%
BPCE 3.5% 23-25/01/2028 A3LDCZ FR001400FB06 1,22%
BANCO BILBAO VIZ 3.375% 22-20/09/2027 A3K9EP XS2534785865 1,21%
TELEFONICA EMIS 1.46% 16-13/04/2026 A18Z2X XS1394764689 1,20%
FIAT CHRYSLER AU 3.875% 20-05/01/2026 A28ZJZ XS2178833773 1,20%
RWE A 2.5% 22-24/08/2025 A30VMU XS2523390271 1,19%
ABN AMRO BANK NV 1.25% 20-28/05/2025 A28XVJ XS2180510732 1,19%
GDF SUEZ 2.375% 14-19/05/2026 A1ZJDT FR0011911247 1,18%
BNP PARIBAS 1.5% 17-17/11/2025 PB1KT9 XS1614416193 1,18%
SHELL INTL FIN 1.625% 14-20/01/2027 A1ZR51 XS1135277140 1,17%
CAIXABANK 1.375% 19-19/06/2026 A2R3N6 XS2013574038 1,17%
TENNET HLD BV 1.625% 22-17/11/2026 A3K48X XS2477935345 1,17%
ENEL FIN INTL NV 1.125% 18-16/09/2026 A19UUM XS1750986744 1,16%
STATOIL ASA 1.25% 15-17/02/2027 A1ZWZM XS1190624038 1,16%
INTESA SANPAOLO 1% 19-19/11/2026 A2SAJH XS2081018629 1,16%
SNAM 0.875% 16-25/10/2026 A187QC XS1505573482 1,16%
ENI SPA 3.75% 13-12/09/2025 A1HQUX XS0970852348 1,15%
BANCO BILBAO VIZ 0.5% 20-14/01/2027 A28R19 XS2101349723 1,14%
BANCO SANTANDER 0.5% 20-04/02/2027 A28TBD XS2113889351 1,14%
DAIMLER INTL FIN 0.625% 19-06/05/2027 A2R9ZU DE000A2R9ZU9 1,14%
RYANAIR DAC 0.875% 21-25/05/2026 A3KRJ1 XS2344385815 1,11%
EASYJET FINCO 1.875% 21-03/03/2028 A3KMK4 XS2306601746 1,10%
FERROVIE DEL 3.75% 22-14/04/2027 A3K9CR XS2532681074 1,07%
BRITISH TELECOMM 1.5% 17-23/06/2027 A19KH5 XS1637333748 1,07%
CIE DE ST GOBAIN 3.75% 23-29/11/2026 A3LRD6 XS2723549528 0,97%
DT LUFTHANSA AG 3% 20-29/05/2026 A3H2UR XS2265369657 0,95%
CARREFOUR SA 2.625% 20-15/12/2027 A28VAJ FR0013505260 0,95%
ING GROEP NV 2.125% 19-10/01/2026 A2RV96 XS1933820372 0,95%
CELLNEX FINANCE 2.25% 22-12/04/2026 A3K321 XS2465792294 0,95%
RTE RESEAU DE TR 1.625% 15-27/11/2025 A18VCJ FR0013060209 0,95%

Ländereinteilung

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Land Anteil
Frankreich 25,02%
Niederlande 21,94%
Deutschland 12,08%
Spanien 9,93%
Grossbritannien 8,82%
Luxemburg 7,28%
Italien 6,39%
Irland 2,88%
Norwegen 2,09%
Belgien 1,86%
Österreich 0,93%
Dänemark 0,80%

Brancheneinteilung

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Branche Anteil
Unternehmensanleihen 86,01%
öffentliche Anleihen 0,91%