Erfolgreiche ePaper selbst erstellen
Machen Sie aus Ihren PDF Publikationen ein blätterbares Flipbook mit unserer einzigartigen Google optimierten e-Paper Software.
Exchange Strategie Fonds DWS – Anlageinstrumente<br />
am Beispiel iBoxx EUR Sovereigns 15+ <strong>ETF</strong> (x-trackers)<br />
Position Name<br />
fällig<br />
Anteil Fondsvermögen<br />
in % Position Name fällig Anteil Fondsvermögen<br />
in %<br />
1 Republic of Italy 1-May-31 01.05.2031 5,57% 22 Republic of Italy 1-Aug-39 01.08.2039 2,17%<br />
2 Republic of Italy 1-Nov-27 01.11.2027 5,16% 23 Republic of Germany 4-Jul-28 04.07.2028 2,17%<br />
3 Republic of Germany 4-Jan-37 04.01.2037 4,22% 24 Republic of Germany 4-Jan-30 04.01.2030 2,16%<br />
4 Republic of Italy 1-Nov-29 01.11.2029 4,04% 25 Kingdom of Netherlands 15-Jan-37 15.01.2037 2,15%<br />
5 Republic of France 25-Oct-32 25.10.2032 4,00% 26 Republic of France 25-Oct-25 25.10.2025 2,08%<br />
6 Republic of Germany 4-Jul-34 04.07.2034 3,89% 27 Republic of Italy 1-Nov-26 01.11.2026 2,02%<br />
7 Republic of Germany 4-Jan-31 04.01.2031 3,65% 28 Kingdom of Spain 30-Jul-32 30.07.2032 1,97%<br />
8 Republic of Italy 1-Feb-37 01.02.2037 3,25% 29 Kingdom of Netherlands 15-Jan-28 15.01.2028 1,87%<br />
9 Republic of France 25-Apr-29 25.04.2029 3,24% 30 Kingdom of Spain 31-Jan-37 31.01.2037 1,82%<br />
10 Republic of Italy 1-Aug-34 01.08.2034 3,15% 31 Republic of Greece 20-Mar-24 20.03.2024 1,66%<br />
11 Republic of Germany 4-Jan-28 04.01.2028 3,15% 32 Republic of Austria 15-Jul-27 15.07.2027 1,44%<br />
12 Republic of France 25-Apr-35 25.04.2035 3,06% 33 Kingdom of Spain 30-Jul-40 30.07.2040 1,30%<br />
13 Republic of Italy 1-Feb-33 01.02.2033 2,84% 34 Republic of Greece 20-Sep-37 20.09.2037 1,28%<br />
14 Republic of France 25-Apr-55 25.04.2055 2,66% 35 Republic of Greece 20-Sep-40 20.09.2040 1,13%<br />
15 Kingdom of Belgium 28-Mar-35 28.03.2035 2,66% 36 Republic of Austria 15-Mar-37 15.03.2037 1,12%<br />
16 Republic of Germany 4-Jul-39 04.07.2039 2,65% 37 Republic of Portugal 15-Apr-37 15.04.2037 1,04%<br />
17 Republic of France 25-Oct-38 25.10.2038 2,62% 38 Republic of Germany 4-Jul-40 04.07.2040 0,82%<br />
18 Republic of Germany 4-Jul-27 04.07.2027 2,61% 39 Republic of Italy 22-Dec-23 22.12.2023 0,75%<br />
19 Kingdom of Belgium 28-Mar-28 28.03.2028 2,43% 40 Infrastrutture SpA 31-Jul-24 31.07.2024 0,58%<br />
20 Republic of Germany 4-Jan-24 04.01.2024 2,36% 41 Kingdom of Spain 45322 31.01.2024 0,56%<br />
21 Kingdom of Spain 31-Jan-29 31.01.2029 2,24% 42 Infrastrutture SpA 31-Jul-34 31.07.2034 0,45%<br />
BV & P Vermögen AG | Edisonstr. 5 | D-87437 Kempten | Telefon +49 (0)831 960780-0 | Telefax +49 (0)831 960780-20 | info@bv-partner.de | www.bv-partner.de Seite 41
Change language