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Fondszusammensetzung

Kasse -0,31%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
REP OF AUSTRIA 2.9% 23-20/02/2033 A3LCQ4 AT0000A324S8 4,53%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,29%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,16%
SPANISH GOVT 1.3% 16-31/10/2026 A1VQCB ES00000128H5 4,06%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 4,05%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,03%
REP OF AUSTRIA 0.75% 16-20/10/2026 A18X6P AT0000A1K9C8 3,98%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,92%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,92%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,88%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,86%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,78%
REP OF AUSTRIA 0.5% 17-20/04/2027 A19GCS AT0000A1VGK0 3,69%
SPANISH GOVT 1.5% 17-30/04/2027 A19CK5 ES00000128P8 3,66%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,59%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,57%
REP OF AUSTRIA 0.5% 19-20/02/2029 A2RXDK AT0000A269M8 3,54%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,50%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,43%
REP OF AUSTRIA 0% 21-20/02/2031 A3KK7P AT0000A2NW83 3,41%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 3,36%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,32%
HELLENIC REP 4.25% 23-15/06/2033 A3LDDQ GR0124039737 2,83%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 2,75%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 2,72%
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 2,22%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 1,74%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 1,68%
SLOVAKIA GOVT 1.625% 16-21/01/2031 A18W5D SK4120011420 1,48%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 1,37%

Ländereinteilung

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Land Anteil
Österreich 19,14%
Spanien 19,09%
Frankreich 19,02%
Italien 18,88%
Griechenland 15,69%
Slowakei 8,49%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
REP OF AUSTRIA 2.9% 23-20/02/2033 A3LCQ4 AT0000A324S8 4,46%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,28%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,13%
SPANISH GOVT 1.3% 16-31/10/2026 A1VQCB ES00000128H5 4,09%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 4,07%
REP OF AUSTRIA 0.75% 16-20/10/2026 A18X6P AT0000A1K9C8 4,01%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 3,93%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,92%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,91%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,89%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,88%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,73%
REP OF AUSTRIA 0.5% 17-20/04/2027 A19GCS AT0000A1VGK0 3,71%
SPANISH GOVT 1.5% 17-30/04/2027 A19CK5 ES00000128P8 3,66%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,60%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,59%
REP OF AUSTRIA 0.5% 19-20/02/2029 A2RXDK AT0000A269M8 3,55%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,49%
REP OF AUSTRIA 0% 21-20/02/2031 A3KK7P AT0000A2NW83 3,44%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,42%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,31%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 3,28%
HELLENIC REP 4.25% 23-15/06/2033 A3LDDQ GR0124039737 2,79%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 2,76%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 2,72%
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 2,17%
SLOVAKIA GOVT 3.625% 23-08/06/2033 A3LJM4 SK4000023230 1,72%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 1,68%
SLOVAKIA GOVT 1.625% 16-21/01/2031 A18W5D SK4120011420 1,47%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 1,37%

Ländereinteilung

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Land Anteil
Österreich 19,17%
Spanien 19,14%
Frankreich 19,02%
Italien 18,80%
Griechenland 15,47%
Slowakei 8,40%