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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,29%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 5,11%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,75%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,40%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 4,29%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 4,26%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 4,26%
SPANISH GOVT 1.3% 16-31/10/2026 A1VQCB ES00000128H5 4,24%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 4,10%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 4,04%
SPANISH GOVT 2.15% 15-31/10/2025 A1Z2RV ES00000127G9 4,02%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,90%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,80%
SPANISH GOVT 1.5% 17-30/04/2027 A19CK5 ES00000128P8 3,77%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,77%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,76%
HELLENIC REP 4.25% 23-15/06/2033 A3LDDQ GR0124039737 3,73%
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 3,58%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,53%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 3,51%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,49%
FRANCE O.A.T. 0.5% 16-25/05/2026 A18YPD FR0013131877 3,41%
ITALY BTPS 1.65% 15-01/03/2032 A1ZY0Y IT0005094088 3,06%
SLOVAKIA GOVT 1.625% 16-21/01/2031 A18W5D SK4120011420 2,97%
SLOVAKIA GOVT 1% 20-09/10/2030 A28V2A SK4000017059 2,89%
SLOVAKIA GOVT 1% 20-14/05/2032 A28W8B SK4000017166 2,76%
DUCHY OF LUX 0% 21-24/03/2031 A3KNN8 LU2320463339 2,27%
LUXEMBOURG GOVT 0.625% 17-01/02/2027 A19CMR LU1556942974 2,07%

Ländereinteilung

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Land Anteil
Griechenland 20,12%
Frankreich 19,97%
Spanien 19,83%
Italien 19,75%
Slowakei 15,70%
Luxemburg 4,34%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
HELLENIC REP 3.9% 17-30/01/2033 A19S2U GR0128015725 5,11%
ITALY BTPS 6% 00-01/05/2031 107314 IT0001444378 4,79%
FRANCE O.A.T. 2.5% 14-25/05/2030 A1ZHSU FR0011883966 4,35%
ITALY BTPS 5.25% 98-01/11/2029 177091 IT0001278511 4,33%
HELLENIC REP 3.75% 17-30/01/2028 A19S2V GR0124034688 4,26%
SPANISH GOVT 1.3% 16-31/10/2026 A1VQCB ES00000128H5 4,25%
FRANCE O.A.T. 1.5% 15-25/05/2031 A1Z7JJ FR0012993103 4,24%
FRANCE O.A.T. 2.75% 12-25/10/2027 A1G87J FR0011317783 4,09%
SPANISH GOVT 1.4% 18-30/04/2028 A19VKR ES0000012B39 4,08%
SPANISH GOVT 2.15% 15-31/10/2025 A1Z2RV ES00000127G9 4,02%
ITALY BTPS 6.5% 97-01/11/2027 196142 IT0001174611 3,93%
FRANCE O.A.T. 0.75% 18-25/11/2028 A1911P FR0013341682 3,83%
SPANISH GOVT 1.5% 17-30/04/2027 A19CK5 ES00000128P8 3,81%
SPANISH GOVT 1.25% 20-31/10/2030 A28WLL ES0000012G34 3,78%
ITALY BTPS 3.5% 14-01/03/2030 A1ZJGS IT0005024234 3,78%
HELLENIC REP 4.25% 23-15/06/2033 A3LDDQ GR0124039737 3,64%
SLOVAKIA GOVT 3.75% 24-06/03/2034 A3LVHW SK4000024865 3,60%
HELLENIC REP 0.75% 21-18/06/2031 A288H9 GR0124037715 3,54%
HELLENIC REP 1.5% 20-18/06/2030 A28YNH GR0124036709 3,48%
SLOVAKIA GOVT 4% 22-19/10/2032 A3LAH2 SK4000021986 3,47%
FRANCE O.A.T. 0.5% 16-25/05/2026 A18YPD FR0013131877 3,44%
ITALY BTPS 1.65% 15-01/03/2032 A1ZY0Y IT0005094088 3,08%
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 2,79%
DUCHY OF LUX 0% 21-24/03/2031 A3KNN8 LU2320463339 2,30%
LUXEMBOURG GOVT 0.625% 17-01/02/2027 A19CMR LU1556942974 2,09%

Ländereinteilung

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Land Anteil
Griechenland 20,03%
Frankreich 19,95%
Spanien 19,95%
Italien 19,92%
Slowakei 15,76%
Luxemburg 4,39%