Kasse | 0,71% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -0,01% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
HELLENIC REP 3.9% 17-30/01/2033 | A19S2U | GR0128015725 | 5,06% |
ITALY BTPS 6% 00-01/05/2031 | 107314 | IT0001444378 | 4,72% |
HELLENIC REP 3.75% 17-30/01/2028 | A19S2V | GR0124034688 | 4,28% |
ITALY BTPS 5.25% 98-01/11/2029 | 177091 | IT0001278511 | 4,28% |
FRANCE O.A.T. 2.5% 14-25/05/2030 | A1ZHSU | FR0011883966 | 4,27% |
SPANISH GOVT 1.3% 16-31/10/2026 | A1VQCB | ES00000128H5 | 4,27% |
FRANCE O.A.T. 1.5% 15-25/05/2031 | A1Z7JJ | FR0012993103 | 4,16% |
FRANCE O.A.T. 2.75% 12-25/10/2027 | A1G87J | FR0011317783 | 4,12% |
SPANISH GOVT 1.4% 18-30/04/2028 | A19VKR | ES0000012B39 | 4,06% |
SPANISH GOVT 2.15% 15-31/10/2025 | A1Z2RV | ES00000127G9 | 4,05% |
ITALY BTPS 6.5% 97-01/11/2027 | 196142 | IT0001174611 | 3,91% |
SPANISH GOVT 1.5% 17-30/04/2027 | A19CK5 | ES00000128P8 | 3,80% |
FRANCE O.A.T. 0.75% 18-25/11/2028 | A1911P | FR0013341682 | 3,79% |
SPANISH GOVT 1.25% 20-31/10/2030 | A28WLL | ES0000012G34 | 3,77% |
ITALY BTPS 3.5% 14-01/03/2030 | A1ZJGS | IT0005024234 | 3,74% |
SLOVAKIA GOVT 3.75% 24-06/03/2034 | A3LVHW | SK4000024865 | 3,60% |
HELLENIC REP 4.25% 23-15/06/2033 | A3LDDQ | GR0124039737 | 3,56% |
SLOVAKIA GOVT 4% 22-19/10/2032 | A3LAH2 | SK4000021986 | 3,51% |
HELLENIC REP 0.75% 21-18/06/2031 | A288H9 | GR0124037715 | 3,46% |
HELLENIC REP 1.5% 20-18/06/2030 | A28YNH | GR0124036709 | 3,42% |
FRANCE O.A.T. 0.5% 16-25/05/2026 | A18YPD | FR0013131877 | 3,42% |
ITALY BTPS 1.65% 15-01/03/2032 | A1ZY0Y | IT0005094088 | 3,03% |
SLOVAKIA GOVT 1.625% 16-21/01/2031 | A18W5D | SK4120011420 | 2,99% |
SLOVAKIA GOVT 1% 20-09/10/2030 | A28V2A | SK4000017059 | 2,90% |
SLOVAKIA GOVT 1% 20-14/05/2032 | A28W8B | SK4000017166 | 2,77% |
DUCHY OF LUX 0% 21-24/03/2031 | A3KNN8 | LU2320463339 | 2,28% |
LUXEMBOURG GOVT 0.625% 17-01/02/2027 | A19CMR | LU1556942974 | 2,09% |
Land | Anteil | |
---|---|---|
Spanien | 19,95% | |
Griechenland | 19,78% | |
Frankreich | 19,76% | |
Italien | 19,69% | |
Slowakei | 15,76% | |
Luxemburg | 4,37% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
HELLENIC REP 3.9% 17-30/01/2033 | A19S2U | GR0128015725 | 5,07% |
ITALY BTPS 6% 00-01/05/2031 | 107314 | IT0001444378 | 4,75% |
FRANCE O.A.T. 2.5% 14-25/05/2030 | A1ZHSU | FR0011883966 | 4,33% |
ITALY BTPS 5.25% 98-01/11/2029 | 177091 | IT0001278511 | 4,31% |
SPANISH GOVT 1.3% 16-31/10/2026 | A1VQCB | ES00000128H5 | 4,29% |
HELLENIC REP 3.75% 17-30/01/2028 | A19S2V | GR0124034688 | 4,28% |
FRANCE O.A.T. 1.5% 15-25/05/2031 | A1Z7JJ | FR0012993103 | 4,21% |
SPANISH GOVT 1.4% 18-30/04/2028 | A19VKR | ES0000012B39 | 4,10% |
FRANCE O.A.T. 2.75% 12-25/10/2027 | A1G87J | FR0011317783 | 4,10% |
SPANISH GOVT 2.15% 15-31/10/2025 | A1Z2RV | ES00000127G9 | 4,05% |
ITALY BTPS 6.5% 97-01/11/2027 | 196142 | IT0001174611 | 3,93% |
SPANISH GOVT 1.5% 17-30/04/2027 | A19CK5 | ES00000128P8 | 3,84% |
FRANCE O.A.T. 0.75% 18-25/11/2028 | A1911P | FR0013341682 | 3,83% |
SPANISH GOVT 1.25% 20-31/10/2030 | A28WLL | ES0000012G34 | 3,79% |
ITALY BTPS 3.5% 14-01/03/2030 | A1ZJGS | IT0005024234 | 3,76% |
SLOVAKIA GOVT 3.75% 24-06/03/2034 | A3LVHW | SK4000024865 | 3,62% |
HELLENIC REP 4.25% 23-15/06/2033 | A3LDDQ | GR0124039737 | 3,60% |
HELLENIC REP 0.75% 21-18/06/2031 | A288H9 | GR0124037715 | 3,52% |
HELLENIC REP 1.5% 20-18/06/2030 | A28YNH | GR0124036709 | 3,47% |
SLOVAKIA GOVT 4% 22-19/10/2032 | A3LAH2 | SK4000021986 | 3,47% |
FRANCE O.A.T. 0.5% 16-25/05/2026 | A18YPD | FR0013131877 | 3,46% |
ITALY BTPS 1.65% 15-01/03/2032 | A1ZY0Y | IT0005094088 | 3,06% |
SLOVAKIA GOVT 1.625% 16-21/01/2031 | A18W5D | SK4120011420 | 3,01% |
SLOVAKIA GOVT 1% 20-09/10/2030 | A28V2A | SK4000017059 | 2,92% |
SLOVAKIA GOVT 1% 20-14/05/2032 | A28W8B | SK4000017166 | 2,81% |
DUCHY OF LUX 0% 21-24/03/2031 | A3KNN8 | LU2320463339 | 2,31% |
LUXEMBOURG GOVT 0.625% 17-01/02/2027 | A19CMR | LU1556942974 | 2,11% |
Land | Anteil | |
---|---|---|
Spanien | 20,07% | |
Griechenland | 19,95% | |
Frankreich | 19,93% | |
Italien | 19,81% | |
Slowakei | 15,82% | |
Luxemburg | 4,42% |