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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,27%
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 4,26%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,14%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 4,02%
SPANISH GOVT 1.3% 16-31/10/2026 A1VQCB ES00000128H5 4,01%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 4,01%
REP OF AUSTRIA 0.75% 16-20/10/2026 A18X6P AT0000A1K9C8 3,93%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,91%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,88%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 3,85%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,84%
ITALY BTPS 5% 03-01/08/2034 907835 IT0003535157 3,77%
REP OF AUSTRIA 0.5% 17-20/04/2027 A19GCS AT0000A1VGK0 3,66%
SPANISH GOVT 1.5% 17-30/04/2027 A19CK5 ES00000128P8 3,62%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,57%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,54%
REP OF AUSTRIA 0.5% 19-20/02/2029 A2RXDK AT0000A269M8 3,51%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,47%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,41%
REP OF AUSTRIA 0% 21-20/02/2031 A3KK7P AT0000A2NW83 3,40%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,33%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 3,33%
HELLENIC REP 4.25% 23-15/06/2033 A3LDDQ GR0124039737 2,81%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 2,74%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 2,70%
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 1,67%
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 19,04%
Frankreich 18,94%
Spanien 18,93%
Italien 18,76%
Griechenland 15,59%
Slowakei 8,48%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
REP OF AUSTRIA 2.9% 23-20/02/2033 A3LCQ4 AT0000A324S8 4,50%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,29%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,14%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 4,05%
SPANISH GOVT 1.3% 16-31/10/2026 A1VQCB ES00000128H5 4,05%
REP OF AUSTRIA 0.75% 16-20/10/2026 A18X6P AT0000A1K9C8 3,97%
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 3,95%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 3,92%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 3,89%
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 3,76%
REP OF AUSTRIA 0.5% 17-20/04/2027 A19GCS AT0000A1VGK0 3,68%
SPANISH GOVT 1.5% 17-30/04/2027 A19CK5 ES00000128P8 3,63%
SPANISH GOVT 1.95% 15-30/07/2030 A1ZXQ6 ES00000127A2 3,58%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,58%
REP OF AUSTRIA 0.5% 19-20/02/2029 A2RXDK AT0000A269M8 3,54%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,48%
REP OF AUSTRIA 0% 21-20/02/2031 A3KK7P AT0000A2NW83 3,45%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,42%
FRANCE O.A.T. 1.25% 18-25/05/2034 A19VU4 FR0013313582 3,35%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 3,26%
HELLENIC REP 4.25% 23-15/06/2033 A3LDDQ GR0124039737 2,80%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 2,77%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 2,71%
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 2,19%
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 1,47%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 1,38%

Ländereinteilung

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Land Anteil
Österreich 19,14%
Frankreich 19,04%
Spanien 19,04%
Italien 18,83%
Griechenland 15,50%
Slowakei 8,46%