ETF constituents for CGGD

Below, a list of constituents for CGGD (iShares Global Govt Bond Climate UCITS ETF) is shown. In total, CGGD consists of 712 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TNOTE TREASURY NOTE Schuldverschreibungen 61.692 81.0 US912828ZD51 9928.0 104.0 15.Mär.2023 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 53.645 71.0 US912828XT22 10075.0 220.0 31.Mai.2024 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 51.379 68.0 FR0013286192 11613.0 610.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 50.265 66.0 FR0011962398 11919.0 271.0 25.Nov.2024 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 50.082 66.0 JP1201711L13 83.0 1728.0 20.Dez.2039 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 48.255 63.0 US9128286G05 10152.0 194.0 29.Feb.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.717 63.0 US91282CDB46 9716.0 260.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.004 62.0 US912828YH74 9941.0 252.0 30.Sep.2024 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 45.494 60.0 DE0001135176 16764.0 752.0 04.Jan.2031 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 45.047 59.0 FR0013250560 11770.0 511.0 25.Mai.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 43.477 57.0 FR0014002WK3 10604.0 975.0 25.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 43.176 57.0 DE0001102408 11362.0 448.0 15.Aug.2026 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 43.149 57.0 GB00BF0HZ991 13475.0 140.0 22.Jul.2023 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 43.114 57.0 IT0005327306 11607.0 315.0 15.Mai.2025 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 42.517 56.0 FR0011619436 11956.0 220.0 25.Mai.2024 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 39.275 52.0 FR0010773192 18278.0 1421.0 25.Apr.2041 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 38.825 51.0 GB00B1VWPJ53 20412.0 1488.0 07.Dez.2042 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 38.39 51.0 GB00BHBFH458 14044.0 243.0 07.Sep.2024 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.244 50.0 FR0000571218 15416.0 607.0 25.Apr.2029 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 37.974 50.0 JP1103501J35 87.0 605.0 20.Mär.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 37.806 50.0 JP1201401C92 100.0 972.0 20.Sep.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 37.605 49.0 JP1201171A43 101.0 746.0 20.Mär.2030 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 36.921 49.0 US91282CAJ09 9455.0 347.0 31.Aug.2025 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 36.597 48.0 GB0032452392 18029.0 1095.0 07.Mär.2036 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 36.506 48.0 DE0001141802 11408.0 265.0 18.Okt.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 36.025 47.0 IT0001444378 15449.0 741.0 01.Mai.2031 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 35.832 47.0 ES00000123X3 12199.0 165.0 31.Okt.2023 440.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schuldverschreibungen 35.765 47.0 JP1103401F97 88.0 355.0 20.Sep.2025 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #135 Schuldverschreibungen 35.288 46.0 JP1051351J37 87.0 107.0 20.Mär.2023 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 35.057 46.0 GB00BN65R313 18409.0 1683.0 22.Jan.2045 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 34.933 46.0 GB00B24FF097 17328.0 738.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 34.66 46.0 FR0013154044 11845.0 1303.0 25.Mai.2036 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 34.443 45.0 GB0004893086 17098.0 854.0 07.Jun.2032 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 34.258 45.0 ES00000126B2 12137.0 261.0 31.Okt.2024 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 33.812 44.0 ES00000124C5 14517.0 586.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 33.608 44.0 IT0001278511 14425.0 650.0 01.Nov.2029 525.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.486 44.0 FR0013131877 11505.0 420.0 25.Mai.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.932 43.0 US91282CDG33 9650.0 452.0 31.Okt.2026 113.0
JGB JAPAN (GOVERNMENT OF) 2YR #430 Schuldverschreibungen 32.629 43.0 JP1024301MB3 87.0 169.0 01.Nov.2023 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.541 43.0 US912828ZC78 9806.0 293.0 28.Feb.2025 113.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 32.497 43.0 GB00BNNGP668 12981.0 459.0 22.Okt.2026 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 32.261 42.0 GB00BL68HG94 13441.0 93.0 31.Jan.2023 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 31.827 42.0 ES00000128H5 11741.0 457.0 31.Okt.2026 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.033 41.0 US91282CCL37 9694.0 236.0 15.Jul.2024 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 30.667 40.0 JP1201231AC0 102.0 813.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 29.238 38.0 GB00BFX0ZL78 13848.0 627.0 22.Okt.2028 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.046 38.0 FR0013341682 11597.0 660.0 25.Nov.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.685 38.0 DE0001135481 16692.0 1812.0 04.Jul.2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.664 38.0 US91282CAE12 8956.0 817.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.541 38.0 US912828YD60 9775.0 432.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.504 38.0 US9128282R06 10175.0 513.0 15.Aug.2027 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 28.442 37.0 FR0010466938 12207.0 163.0 25.Okt.2023 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.188 37.0 US912828T917 10016.0 165.0 31.Okt.2023 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 28.015 37.0 IT0000366655 13020.0 158.0 01.Nov.2023 900.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 27.347 36.0 JP12009216C0 96.0 461.0 20.Dez.2026 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 27.08 36.0 FR0013404969 12182.0 2310.0 25.Mai.2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #131 Schuldverschreibungen 27.03 36.0 JP1201311BB0 99.0 887.0 20.Sep.2031 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 26.996 36.0 GB00B6RNH572 20721.0 2064.0 22.Jul.2052 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.893 35.0 FR0013516549 10757.0 875.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.628 35.0 FR0000571085 12512.0 110.0 25.Apr.2023 850.0
UKT UK CONV GILT RegS Schuldverschreibungen 26.462 35.0 GB00B84Z9V04 17602.0 1647.0 22.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #73 Schuldverschreibungen 26.266 35.0 JP12007314C5 92.0 275.0 20.Dez.2024 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 26.069 34.0 JP1300321A34 112.0 1513.0 20.Mär.2040 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.99 34.0 US91282CAH43 9258.0 538.0 31.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.98 34.0 FR0012993103 12244.0 863.0 25.Mai.2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 25.978 34.0 IT0005454241 10824.0 444.0 01.Aug.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.956 34.0 FR0011486067 11650.0 124.0 25.Mai.2023 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.862 34.0 DE0001102366 11696.0 245.0 15.Aug.2024 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 25.767 34.0 GB00B06YGN05 23301.0 2178.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.761 34.0 US91282CCW91 9505.0 439.0 31.Aug.2026 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 25.755 34.0 JP1300351B93 109.0 1648.0 20.Sep.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.747 34.0 US91282CCV19 9481.0 620.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.428 33.0 US912828YB05 9777.0 699.0 15.Aug.2029 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 25.238 33.0 GB00B6460505 19290.0 1390.0 07.Dez.2040 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 25.237 33.0 GB00BDCHBW80 13265.0 2094.0 22.Jul.2047 150.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.072 33.0 DE0001104834 11396.0 104.0 10.Mär.2023 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 24.683 32.0 GB00BD0XH204 14499.0 2674.0 22.Jul.2057 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 24.53 32.0 GB00BBJNQY21 23320.0 2891.0 22.Jul.2068 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.149 32.0 DE0001135085 14748.0 561.0 04.Jul.2028 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.988 32.0 DE0001141786 11423.0 164.0 13.Okt.2023 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 23.937 31.0 GB00B00NY175 19810.0 1250.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 23.866 31.0 GB00BMGR2791 13258.0 192.0 31.Jan.2024 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 23.687 31.0 GB00B54QLM75 23639.0 2419.0 22.Jan.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.519 31.0 DE0001102432 13760.0 2292.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 23.141 30.0 ES0000012G34 11526.0 825.0 31.Okt.2030 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 23.139 30.0 FR0012517027 11527.0 323.0 25.Mai.2025 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 23.02 30.0 GB00B128DP45 20804.0 1719.0 07.Dez.2046 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.764 30.0 DE0001135366 20350.0 1392.0 04.Jul.2040 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.579 30.0 US912828ZE35 9383.0 496.0 31.Mär.2027 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 22.313 29.0 IT0004286966 15903.0 1271.0 01.Aug.2039 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.747 29.0 US9128286F22 10234.0 377.0 28.Feb.2026 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 21.495 28.0 JP1201661JA3 89.0 1559.0 20.Sep.2038 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.458 28.0 US91282CDH16 9733.0 267.0 15.Nov.2024 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.414 28.0 FR0011883966 13172.0 749.0 25.Mai.2030 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #427 Schuldverschreibungen 21.318 28.0 JP1024271M85 87.0 144.0 01.Aug.2023 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 21.241 28.0 JP1300331A99 108.0 1576.0 20.Sep.2040 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.154 28.0 DE0001135325 18922.0 1353.0 04.Jul.2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.103 28.0 US91282CCH25 9573.0 605.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.969 28.0 US912828YM69 9938.0 261.0 31.Okt.2024 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.7 27.0 DE0001102341 17101.0 1958.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.304 27.0 DE0001102556 11280.0 672.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 20.303 27.0 FR0013508470 11279.0 401.0 25.Feb.2026 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 20.058 26.0 JP1103511J74 87.0 630.0 20.Jun.2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 19.892 26.0 FR0010916924 12931.0 387.0 25.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.875 26.0 US9128283W81 10455.0 551.0 15.Feb.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 19.852 26.0 IT0005170839 11636.0 413.0 01.Jun.2026 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schuldverschreibungen 19.825 26.0 JP1201001839 98.0 570.0 20.Mär.2028 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 19.634 26.0 GB00BTHH2R79 13898.0 338.0 07.Sep.2025 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 19.532 26.0 FR0013234333 12890.0 1507.0 25.Jun.2039 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 19.442 26.0 JP1103631M74 86.0 927.0 20.Jun.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.383 26.0 DE0001102549 10768.0 1421.0 15.Mai.2036 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 19.377 25.0 GB00BMGR2809 12108.0 925.0 31.Jul.2031 25.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 19.296 25.0 IT0001174611 14611.0 488.0 01.Nov.2027 650.0
UKT UK CONV GILT RegS Schuldverschreibungen 19.032 25.0 GB00BJQWYH73 12630.0 1715.0 22.Okt.2041 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 19.001 25.0 US91282CDJ71 9463.0 899.0 15.Nov.2031 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.903 25.0 FR0010870956 20626.0 2421.0 25.Apr.2060 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 18.809 25.0 GB00BJLR0J16 13857.0 2528.0 22.Okt.2054 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.803 25.0 FR0012938116 11724.0 370.0 25.Nov.2025 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.781 25.0 US9128286B18 10428.0 637.0 15.Feb.2029 263.0
UKT UK CONV GILT RegS Schuldverschreibungen 18.736 25.0 GB00BK5CVX03 13288.0 324.0 07.Jun.2025 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.631 25.0 IT0005282527 11599.0 268.0 15.Nov.2024 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 18.589 24.0 GB00BFMCN652 15038.0 3524.0 22.Okt.2071 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 18.459 24.0 GB00BYYMZX75 18429.0 2934.0 22.Jul.2065 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 18.287 24.0 JP1201501E99 98.0 1156.0 20.Sep.2034 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.274 24.0 FR0013407236 11379.0 711.0 25.Mai.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.15 24.0 IT0004889033 13702.0 566.0 01.Sep.2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schuldverschreibungen 17.909 24.0 JP1200961785 96.0 506.0 20.Jun.2027 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.784 23.0 ES0000012B88 11765.0 616.0 30.Jul.2028 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schuldverschreibungen 17.441 23.0 JP1051391K44 87.0 207.0 20.Mär.2024 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 17.429 23.0 GB00B39R3707 21663.0 1876.0 07.Dez.2049 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.355 23.0 FR0010070060 16908.0 1040.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.336 23.0 DE0001102309 11554.0 98.0 15.Feb.2023 150.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 17.328 23.0 SE0009496367 1077.0 604.0 12.Mai.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 17.268 23.0 JP1201461D98 101.0 1056.0 20.Sep.2033 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 17.267 23.0 JP1103641MA8 86.0 952.0 20.Sep.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.029 22.0 ES00000124H4 18737.0 1568.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 16.958 22.0 JP1201481E36 99.0 1108.0 20.Mär.2034 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.936 22.0 FR0011317783 12925.0 531.0 25.Okt.2027 275.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 16.834 22.0 SE0005676608 1140.0 307.0 12.Mai.2025 250.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 16.81 22.0 DK0009922320 2528.0 1367.0 15.Nov.2039 450.0
TBOND TREASURY BOND Schuldverschreibungen 16.79 22.0 US912810SY55 9814.0 1531.0 15.Mai.2041 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 16.628 22.0 GB00BZB26Y51 13746.0 1345.0 07.Sep.2037 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.582 22.0 DE0001102382 11785.0 342.0 15.Aug.2025 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.577 22.0 US91282CCB54 9706.0 846.0 15.Mai.2031 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #138 Schuldverschreibungen 16.562 22.0 JP1051381K12 87.0 182.0 20.Dez.2023 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 16.491 22.0 JP1103601LA4 87.0 853.0 20.Sep.2030 10.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 16.439 22.0 GB00BMGR2916 11901.0 1275.0 31.Jul.2035 63.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.321 21.0 DE0001102424 11628.0 540.0 15.Aug.2027 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 16.181 21.0 GB00BL68HH02 12429.0 845.0 22.Okt.2030 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.132 21.0 IT0005325946 11471.0 101.0 01.Mär.2023 95.0
JGB JAPAN (GOVERNMENT OF) 2YR #424 Schuldverschreibungen 16.097 21.0 JP1024241M58 87.0 118.0 01.Mai.2023 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.084 21.0 DE0001102457 11474.0 642.0 15.Aug.2028 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 15.945 21.0 AT0000A1PE50 11389.0 140.0 15.Jul.2023 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.913 21.0 FR0013200813 11360.0 473.0 25.Nov.2026 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 15.903 21.0 GB00B16NNR78 15780.0 517.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.732 21.0 US91282CDS70 9820.0 283.0 15.Jan.2025 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.718 21.0 FR0000187635 17248.0 864.0 25.Okt.2032 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.655 21.0 CND100036Q75 1554.0 728.0 21.Mai.2030 268.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.578 20.0 FR0013313582 11877.0 1134.0 25.Mai.2034 125.0
TBOND TREASURY BOND Schuldverschreibungen 15.456 20.0 US912810SU34 9088.0 2175.0 15.Feb.2051 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 15.416 20.0 GB00B3KJDS62 19002.0 1308.0 07.Sep.2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.297 20.0 ES00000128Q6 12596.0 1010.0 30.Jul.2033 235.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 15.181 20.0 AT0000A1K9C8 11648.0 458.0 20.Okt.2026 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 15.173 20.0 JP1300371C98 108.0 1730.0 20.Sep.2042 190.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.107 20.0 FR0013257524 13563.0 2087.0 25.Mai.2048 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 15.067 20.0 JP1201551FC0 94.0 1293.0 20.Dez.2035 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.037 20.0 IT0005365165 12510.0 674.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #106 Schuldverschreibungen 15.002 20.0 JP12010618A8 99.0 614.0 20.Sep.2028 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.962 20.0 FR0011461037 16348.0 1751.0 25.Mai.2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.826 20.0 IT0001086567 14568.0 408.0 01.Nov.2026 725.0
JGB JAPAN (GOVERNMENT OF) 20YR #72 Schuldverschreibungen 14.789 19.0 JP1200721494 92.0 250.0 20.Sep.2024 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.786 19.0 GB00BMBL1D50 9834.0 3498.0 22.Okt.2061 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.761 19.0 DE0001141844 11355.0 463.0 09.Okt.2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 14.718 19.0 JP1300641KA3 77.0 2582.0 20.Sep.2049 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.52 19.0 IT0005358806 13016.0 1066.0 01.Mär.2035 335.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 14.463 19.0 JP1300561H93 87.0 2294.0 20.Sep.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.377 19.0 DE0001135226 17627.0 1001.0 04.Jul.2034 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.366 19.0 ES00000128P8 11833.0 497.0 30.Apr.2027 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 14.27 19.0 GB00BL68HJ26 12972.0 390.0 30.Jan.2026 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 14.25 19.0 JP1300721MA9 84.0 2639.0 20.Sep.2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 14.181 19.0 JP1400131L54 76.0 3408.0 20.Mär.2060 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 14.152 19.0 FR0010171975 19839.0 2192.0 25.Apr.2055 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 14.142 19.0 AT0000A2CQD2 10878.0 799.0 20.Feb.2030 0.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 14.063 19.0 DE0001135275 17517.0 1215.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 14.013 18.0 JP1300621K47 80.0 2503.0 20.Mär.2049 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.973 18.0 ES00000121S7 17163.0 1410.0 30.Jul.2041 470.0
UKT UK CONV GILT RegS Schuldverschreibungen 13.851 18.0 GB00BNNGP775 11535.0 2120.0 31.Jan.2046 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.798 18.0 US9128284N73 10534.0 566.0 15.Mai.2028 288.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 13.767 18.0 GB00BLPK7334 12505.0 1524.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.713 18.0 IT0005001547 12261.0 240.0 01.Sep.2024 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 13.685 18.0 FI4000219787 11404.0 156.0 15.Sep.2023 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 13.642 18.0 JP1201451D66 101.0 1039.0 20.Jun.2033 170.0
TBOND TREASURY BOND Schuldverschreibungen 13.559 18.0 US912810QT88 11213.0 1479.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 13.544 18.0 JP1201541F90 96.0 1254.0 20.Sep.2035 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.539 18.0 US912828Z948 9667.0 746.0 15.Feb.2030 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.535 18.0 FR0010371401 16768.0 1314.0 25.Okt.2038 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 13.529 18.0 GB00BFWFPL34 13483.0 212.0 22.Apr.2024 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 13.506 18.0 JP1300301940 112.0 1443.0 20.Mär.2039 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 13.467 18.0 JP1051491MA0 87.0 458.0 20.Sep.2026 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.446 18.0 DE0001102507 11205.0 847.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.388 18.0 US9128285P13 10231.0 171.0 30.Nov.2023 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.347 18.0 DE0001102564 11122.0 947.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.844 17.0 IT0005177909 11553.0 1232.0 01.Sep.2036 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.803 17.0 US91282CCD11 9845.0 126.0 31.Mai.2023 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 12.779 17.0 JP1201751M13 85.0 1789.0 20.Dez.2040 50.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 12.642 17.0 SE0004869071 1095.0 171.0 13.Nov.2023 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 12.492 16.0 GB0002404191 17671.0 574.0 07.Dez.2028 600.0
TBOND TREASURY BOND Schuldverschreibungen 12.422 16.0 US912810SA79 11286.0 1837.0 15.Feb.2048 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.401 16.0 ES00000120N0 17400.0 1346.0 30.Jul.2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.286 16.0 DE0001102531 11169.0 898.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.273 16.0 ES0000011868 15298.0 602.0 31.Jan.2029 600.0
TBOND TREASURY BOND Schuldverschreibungen 12.247 16.0 US912810SK51 10141.0 2004.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 12.239 16.0 US912810RJ97 11044.0 1651.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schuldverschreibungen 12.209 16.0 JP1051421L13 87.0 282.0 20.Dez.2024 10.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.183 16.0 US912810SZ21 9367.0 2178.0 15.Aug.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.024 16.0 DE0001102481 10020.0 2843.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.972 16.0 IT0005083057 13125.0 1733.0 01.Sep.2046 325.0
TBOND TREASURY BOND Schuldverschreibungen 11.949 16.0 US912810RN00 10856.0 1716.0 15.Aug.2045 288.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 11.892 16.0 SE0004517290 1234.0 920.0 01.Jun.2032 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.883 16.0 IT0005344335 11773.0 157.0 01.Okt.2023 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.875 16.0 DE0001102325 11756.0 146.0 15.Aug.2023 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.844 16.0 US91282CBX83 9866.0 118.0 30.Apr.2023 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.729 15.0 ES0000012411 16385.0 835.0 30.Jul.2032 575.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 11.63 15.0 NO0010705536 1155.0 195.0 14.Mär.2024 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 11.539 15.0 JP1201471DC6 100.0 1085.0 20.Dez.2033 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.475 15.0 DE0001102465 11475.0 692.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.463 15.0 IT0004923998 16115.0 1519.0 01.Sep.2044 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.414 15.0 DE0001141794 11414.0 212.0 05.Apr.2024 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.383 15.0 FR0013344751 11383.0 209.0 25.Mär.2024 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.376 15.0 ES0000012F84 11376.0 119.0 30.Apr.2023 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.369 15.0 DE0001141836 11369.0 413.0 10.Apr.2026 0.0
TBOND TREASURY BOND Schuldverschreibungen 11.273 15.0 US912810SX72 10183.0 2085.0 15.Mai.2051 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.271 15.0 IT0003934657 14061.0 1174.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.27 15.0 IT0005413171 11227.0 816.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schuldverschreibungen 11.18 15.0 US912810RP57 11097.0 1705.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 11.175 15.0 US912810RK60 10153.0 1731.0 15.Feb.2045 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.127 15.0 IT0005436693 10111.0 916.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 11.106 15.0 JP1201301B94 100.0 883.0 20.Sep.2031 180.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schuldverschreibungen 11.033 15.0 JP1103341E67 88.0 231.0 20.Jun.2024 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #86 Schuldverschreibungen 11.026 15.0 JP1200861647 95.0 388.0 20.Mär.2026 230.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.022 15.0 FR0013480613 9957.0 2665.0 25.Mai.2052 75.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 11.004 14.0 IL0011550683 3133.0 175.0 30.Nov.2023 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.983 14.0 US91282CAV37 9128.0 830.0 15.Nov.2030 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.982 14.0 GB00B52WS153 18018.0 990.0 07.Sep.2034 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.928 14.0 IT0004356843 12110.0 141.0 01.Aug.2023 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 10.908 14.0 JP1103471H66 87.0 531.0 20.Jun.2027 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.895 14.0 DE0001135432 17922.0 1611.0 04.Jul.2042 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.875 14.0 ES0000012932 15506.0 1190.0 31.Jan.2037 420.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.847 14.0 US912828ZU76 9856.0 130.0 15.Jun.2023 25.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 10.836 14.0 AT0000383864 15048.0 470.0 15.Jul.2027 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schuldverschreibungen 10.833 14.0 JP1201381C70 98.0 962.0 20.Jun.2032 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 10.749 14.0 JP1201531F68 98.0 1229.0 20.Jun.2035 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 10.636 14.0 JP1201621H91 88.0 1482.0 20.Sep.2037 60.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 10.564 14.0 FI4000167317 11694.0 351.0 15.Sep.2025 88.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 10.441 14.0 MX0MGO0000H9 513.0 528.0 31.Mai.2029 850.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.427 14.0 IT0005449969 10402.0 930.0 01.Dez.2031 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 10.411 14.0 JP1201771M76 83.0 1850.0 20.Jun.2041 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.369 14.0 AT0000A04967 16838.0 1186.0 15.Mär.2037 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.334 14.0 DE0001102416 11482.0 495.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.251 13.0 IT0005413684 11389.0 148.0 15.Aug.2023 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.241 13.0 US91282CBL46 9308.0 847.0 15.Feb.2031 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.141 13.0 ES0000012F92 11268.0 294.0 31.Jan.2025 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.123 13.0 GB00BMBL1G81 12653.0 588.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 10.11 13.0 JP1300341B39 112.0 1592.0 20.Mär.2041 220.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.072 13.0 US912810TB44 9105.0 2207.0 15.Nov.2051 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.066 13.0 FR0014002JM6 10028.0 2097.0 25.Jun.2044 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.026 13.0 US912828Z864 10023.0 97.0 15.Feb.2023 138.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 9.987 13.0 IL0011254005 4529.0 1349.0 31.Jan.2042 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 9.934 13.0 JP1300251715 110.0 1284.0 20.Dez.2036 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.909 13.0 US912828ZQ64 8991.0 792.0 15.Mai.2030 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.812 13.0 IT0004532559 16080.0 1309.0 01.Sep.2040 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 9.787 13.0 JP1300671L78 81.0 2577.0 20.Jun.2050 60.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 9.769 13.0 FI4000507231 10848.0 949.0 15.Sep.2031 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 9.761 13.0 JP1201781MA3 85.0 1853.0 20.Sep.2041 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.714 13.0 ES00000127G9 12065.0 357.0 31.Okt.2025 215.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.701 13.0 US91282CCC38 9694.0 220.0 15.Mai.2024 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 9.672 13.0 JP1201521F37 96.0 1211.0 20.Mär.2035 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.62 13.0 ES0000012E69 11905.0 1191.0 30.Jul.2035 185.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.604 13.0 GB00BYZW3G56 13702.0 425.0 22.Jul.2026 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.577 13.0 ES00000126Z1 11823.0 309.0 30.Apr.2025 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.543 13.0 DE0001102358 11796.0 218.0 15.Mai.2024 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.508 13.0 ES0000012B47 13486.0 1979.0 31.Okt.2048 270.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 9.403 12.0 DK0009923567 1539.0 564.0 15.Nov.2027 50.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 9.377 12.0 DK0009923807 1535.0 757.0 15.Nov.2029 50.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.376 12.0 US91282CCS89 9373.0 885.0 15.Aug.2031 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.315 12.0 DE0001102440 11643.0 590.0 15.Feb.2028 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 9.31 12.0 FI4000037635 13100.0 587.0 04.Jul.2028 275.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 9.288 12.0 SE0007125927 1090.0 461.0 12.Nov.2026 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.278 12.0 DE0001102390 11597.0 395.0 15.Feb.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.215 12.0 ES00000128E2 15136.0 2552.0 30.Jul.2066 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 9.155 12.0 JP1300571HC4 87.0 2318.0 20.Dez.2047 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.111 12.0 FR0014001N46 11389.0 201.0 25.Feb.2024 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.102 12.0 AT0000A28KX7 11378.0 239.0 15.Jul.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.079 12.0 IT0003535157 15097.0 982.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 9.054 12.0 JP13002416A5 112.0 1248.0 20.Sep.2036 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.024 12.0 US912828Y875 10016.0 237.0 31.Jul.2024 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.008 12.0 DE0001102473 11260.0 747.0 15.Aug.2029 0.0
TBOND TREASURY BOND Schuldverschreibungen 8.964 12.0 US912810SQ22 8147.0 1625.0 15.Aug.2040 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.903 12.0 ES0000012G91 11128.0 394.0 31.Jan.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.807 12.0 IT0005363111 14468.0 1808.0 01.Sep.2049 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.721 11.0 FR0013451507 10901.0 775.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.673 11.0 DE0001102515 10842.0 1321.0 15.Mai.2035 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.592 11.0 US91282CCF68 9530.0 416.0 31.Mai.2026 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.549 11.0 GB00BMBL1F74 10657.0 2563.0 22.Okt.2050 63.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 8.534 11.0 SE0002829192 1518.0 1347.0 30.Mär.2039 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 8.49 11.0 JP1300591J79 85.0 2385.0 20.Jun.2048 70.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 8.461 11.0 FI4000079041 11892.0 209.0 15.Apr.2024 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.445 11.0 GB00BFWFPP71 14054.0 2147.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 8.391 11.0 JP1201741LA9 84.0 1780.0 20.Sep.2040 40.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 8.36 11.0 AT0000A185T1 11878.0 261.0 21.Okt.2024 165.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.34 11.0 GB00B7Z53659 13757.0 150.0 07.Sep.2023 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.329 11.0 IT0005370306 11873.0 421.0 15.Jul.2026 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.276 11.0 DE0001102333 11819.0 197.0 15.Feb.2024 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.273 11.0 ES0000012H41 10332.0 913.0 30.Apr.2031 10.0
TBOND TREASURY BOND Schuldverschreibungen 8.26 11.0 US912810QN19 13756.0 1347.0 15.Feb.2041 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 8.23 11.0 JP1300361C33 109.0 1683.0 20.Mär.2042 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.088 11.0 GB00BM8Z2V59 13467.0 2496.0 31.Jul.2053 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 8.07 11.0 FI4000278551 11504.0 549.0 15.Sep.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 8.005 11.0 JP1201591GC4 89.0 1416.0 20.Dez.2036 60.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 7.998 11.0 FI4000369467 11400.0 742.0 15.Sep.2029 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 7.995 11.0 JP1400051C51 113.0 2333.0 20.Mär.2052 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.981 11.0 DE0001104842 11402.0 131.0 16.Jun.2023 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 7.949 10.0 JP1300691M16 84.0 2584.0 20.Dez.2050 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.944 10.0 US912828YQ73 9878.0 447.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.888 10.0 US912828ZP81 9856.0 121.0 15.Mai.2023 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.874 10.0 GB00BJMHB534 13083.0 735.0 22.Okt.2029 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.865 10.0 DE0001102499 11236.0 797.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.849 10.0 IT0005094088 11122.0 918.0 01.Mär.2032 165.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schuldverschreibungen 7.846 10.0 JP1051401K75 87.0 232.0 20.Jun.2024 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.845 10.0 IT0003256820 15651.0 868.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.824 10.0 FR0013154028 12891.0 3149.0 25.Mai.2066 175.0
TBOND TREASURY BOND Schuldverschreibungen 7.819 10.0 US912810SN90 7784.0 2269.0 15.Mai.2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 7.784 10.0 US912810RT79 9725.0 1850.0 15.Aug.2046 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 7.753 10.0 FI4000046545 15315.0 1645.0 04.Jul.2042 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.745 10.0 US91282CCG42 9677.0 229.0 15.Jun.2024 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.71 10.0 IT0005425233 9544.0 2230.0 01.Sep.2051 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.688 10.0 US91282CCE93 9581.0 596.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.681 10.0 US91282CCY57 9552.0 626.0 30.Sep.2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 7.589 10.0 JP1201571G68 84.0 1409.0 20.Jun.2036 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.586 10.0 GB00BM8Z2S21 12636.0 1078.0 31.Jul.2033 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 7.524 10.0 JP1300711M79 83.0 2623.0 20.Jun.2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 7.514 10.0 JP1400091G59 75.0 3138.0 20.Mär.2056 40.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 7.488 10.0 NO0010875230 1062.0 790.0 19.Aug.2030 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.452 10.0 IT0005340929 12346.0 620.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schuldverschreibungen 7.403 10.0 US912810SW99 9250.0 1565.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 7.403 10.0 JP1103551K72 87.0 729.0 20.Jun.2029 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 7.267 10.0 AT0000A2T198 10370.0 1436.0 20.Okt.2036 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 7.266 10.0 JP1201251B37 103.0 828.0 20.Mär.2031 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.201 9.0 ES00000123C7 14022.0 397.0 30.Jul.2026 590.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 7.147 9.0 NO0010646813 1136.0 122.0 24.Mai.2023 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.128 9.0 IT0005127086 11828.0 364.0 01.Dez.2025 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 7.039 9.0 BE0000345547 11671.0 616.0 22.Jun.2028 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.004 9.0 ES00000128C6 13904.0 1846.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 6.98 9.0 JP1400141M51 82.0 3365.0 20.Mär.2061 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.94 9.0 US912828YU85 9877.0 454.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.936 9.0 US91282CBG50 9908.0 93.0 31.Jan.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.883 9.0 US91282CCK53 9831.0 134.0 30.Jun.2023 13.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.878 9.0 US912828Z781 9816.0 473.0 31.Jan.2027 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.831 9.0 IT0005398406 11252.0 2027.0 01.Sep.2050 245.0
TBOND TREASURY BOND Schuldverschreibungen 6.83 9.0 US912810ST60 8500.0 1603.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.825 9.0 US912810SF66 11369.0 1890.0 15.Feb.2049 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.804 9.0 FR0013415627 11340.0 309.0 25.Mär.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.78 9.0 DE0001135143 16854.0 668.0 04.Jan.2030 625.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 6.778 9.0 IE00BKFVC568 11279.0 520.0 15.Mai.2027 20.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.773 9.0 AT0000A0VRQ6 16689.0 1720.0 20.Jun.2044 315.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 6.738 9.0 JP1400061D58 112.0 2414.0 20.Mär.2053 190.0
TBOND TREASURY BOND Schuldverschreibungen 6.725 9.0 US912810SH23 11130.0 1906.0 15.Mai.2049 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 6.711 9.0 JP1300701M48 84.0 2599.0 20.Mär.2051 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.656 9.0 ES0000012F43 11071.0 751.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.603 9.0 US91282CAT80 9425.0 363.0 31.Okt.2025 25.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 6.58 9.0 IT0005024234 12968.0 702.0 01.Mär.2030 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.535 9.0 IT0005437147 10891.0 410.0 01.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 6.511 9.0 JP1201431D38 100.0 1019.0 20.Mär.2033 160.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 6.499 9.0 IL0011609851 2926.0 767.0 31.Mär.2030 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.499 9.0 US91282CBB63 9275.0 569.0 31.Dez.2027 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 6.487 9.0 JP1300491FC9 100.0 2040.0 20.Dez.2045 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.477 9.0 IT0005377152 12783.0 1397.0 01.Mär.2040 310.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 6.471 9.0 SE0011281922 1076.0 749.0 12.Nov.2029 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.448 8.0 US91282CAD39 9209.0 533.0 31.Jul.2027 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.429 8.0 IT0005445306 10709.0 629.0 15.Jul.2028 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.421 8.0 AT0000A1K9F1 12840.0 2122.0 20.Feb.2047 150.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 6.388 8.0 GB00BLPK7227 12771.0 678.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 6.385 8.0 JP1201761M45 85.0 1808.0 20.Mär.2041 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 6.255 8.0 GB00BLH38158 12499.0 2427.0 31.Jul.2051 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.245 8.0 FR0013515806 10365.0 1734.0 25.Mai.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 6.227 8.0 JP1201701KA5 83.0 1704.0 20.Sep.2039 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.206 8.0 US9128286T26 10278.0 658.0 15.Mai.2029 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 6.188 8.0 JP1201631HC6 88.0 1506.0 20.Dez.2037 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 6.175 8.0 JP1300501G30 88.0 2174.0 20.Mär.2046 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.15 8.0 US912828WJ58 10181.0 215.0 15.Mai.2024 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.146 8.0 GB0030880693 15049.0 279.0 07.Mär.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.118 8.0 US912828G385 10134.0 262.0 15.Nov.2024 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 6.101 8.0 IE00BFZRQ242 12059.0 850.0 18.Mär.2031 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 6.091 8.0 JP1300451EC6 101.0 1951.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 6.081 8.0 JP1103591L73 87.0 828.0 20.Jun.2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.067 8.0 DE0001135069 15080.0 523.0 04.Jan.2028 563.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.06 8.0 US912828U246 10045.0 447.0 15.Nov.2026 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 6.035 8.0 AT0000A1XML2 14986.0 4746.0 20.Sep.2117 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.026 8.0 US9128286Z85 10017.0 229.0 30.Jun.2024 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.021 8.0 IT0005240350 11908.0 1002.0 01.Sep.2033 245.0
TBOND TREASURY BOND Schuldverschreibungen 6.019 8.0 US912810SS87 8553.0 2205.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schuldverschreibungen 5.998 8.0 JP1201321BC7 100.0 912.0 20.Dez.2031 170.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.977 8.0 NL0000102317 14877.0 527.0 15.Jan.2028 550.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 5.915 8.0 MX0MGO0000B2 581.0 795.0 20.Nov.2036 1000.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.908 8.0 DE0001102572 9847.0 3043.0 15.Aug.2052 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.897 8.0 MYBMS1900047 2347.0 966.0 05.Jul.2034 383.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.896 8.0 US912828ZY98 9825.0 138.0 15.Jul.2023 13.0
TBOND TREASURY BOND Schuldverschreibungen 5.887 8.0 US912810RG58 11681.0 1590.0 15.Mai.2044 338.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 5.857 8.0 NO0010757925 1105.0 386.0 19.Feb.2026 150.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.841 8.0 US91282CDL28 9700.0 637.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.824 8.0 US912810SC36 11561.0 1824.0 15.Mai.2048 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.818 8.0 IT0005438004 9642.0 1911.0 30.Apr.2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.74 8.0 US91282CBW01 9542.0 407.0 30.Apr.2026 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.72 8.0 ES0000012B62 11417.0 143.0 30.Jul.2023 35.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 5.693 7.0 JP1300551H61 87.0 2278.0 20.Jun.2047 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.693 7.0 DE0001141828 11386.0 363.0 10.Okt.2025 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 5.653 7.0 JP1103571L10 87.0 779.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.616 7.0 US912810SL35 9356.0 2094.0 15.Feb.2050 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.612 7.0 AU000XCLWAI8 7912.0 378.0 21.Apr.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 5.575 7.0 US912810PU60 13800.0 1131.0 15.Mai.2037 500.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 5.542 7.0 BE0000324336 13391.0 373.0 28.Mär.2026 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.524 7.0 AT0000A10683 13605.0 1072.0 23.Mai.2034 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.523 7.0 ES0000012G00 9170.0 2437.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.501 7.0 IT0005273013 13564.0 1783.0 01.Mär.2048 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 5.459 7.0 JP1201731L76 84.0 1759.0 20.Jun.2040 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.425 7.0 GB00BDRHNP05 13547.0 521.0 22.Jul.2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 5.413 7.0 JP1201601H38 90.0 1427.0 20.Mär.2037 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 5.412 7.0 JP1300661L47 77.0 2625.0 20.Mär.2050 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.359 7.0 AU3TB0000168 7574.0 297.0 21.Apr.2025 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.317 7.0 ES0000012I32 10617.0 945.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.316 7.0 ES00000122E5 12991.0 320.0 30.Jul.2025 465.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.312 7.0 IT0005433690 10611.0 601.0 15.Mär.2028 25.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 5.302 7.0 BE0000304130 17159.0 1023.0 28.Mär.2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 5.301 7.0 JP1300681LA7 81.0 2593.0 20.Sep.2050 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.281 7.0 IT0005421703 10464.0 1583.0 01.Mär.2041 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.278 7.0 US9128284V99 10550.0 591.0 15.Aug.2028 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.273 7.0 FI4000006176 12891.0 315.0 04.Jul.2025 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.258 7.0 ES0000012G42 10473.0 1664.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.235 7.0 IT0004513641 12813.0 280.0 01.Mär.2025 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 5.23 7.0 JP1103541K42 87.0 705.0 20.Mär.2029 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.225 7.0 AU0000087454 6518.0 833.0 21.Dez.2030 100.0
USD USD CASH Cash und/oder Derivate 5.211 7.0 nan 10000.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.192 7.0 FI4000242870 12847.0 2139.0 15.Apr.2047 138.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 5.167 7.0 MYBML1900018 2451.0 400.0 15.Jul.2026 391.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 5.151 7.0 MX0MGO000151 497.0 217.0 05.Sep.2024 800.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 5.128 7.0 NO0010732555 1121.0 292.0 13.Mär.2025 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.126 7.0 US912810RS96 10183.0 1790.0 15.Mai.2046 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 5.104 7.0 FI4000440557 10195.0 1808.0 15.Sep.2040 25.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 5.088 7.0 SE0013935319 1017.0 913.0 12.Mai.2031 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.083 7.0 US912828D564 10161.0 240.0 15.Aug.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.035 7.0 US912828P386 10059.0 93.0 31.Jan.2023 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 5.026 7.0 JP1300531GC0 84.0 2289.0 20.Dez.2046 60.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 5.01 7.0 IE00B6X95T99 12165.0 198.0 18.Mär.2024 340.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 5.001 7.0 NO0010786288 1111.0 476.0 17.Feb.2027 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 5.001 7.0 JP1400121K57 77.0 3328.0 20.Mär.2059 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.946 7.0 US912810QK79 12356.0 1370.0 15.Aug.2040 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.946 7.0 FR0014004J31 9827.0 2739.0 25.Mai.2053 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.928 6.0 ES00000127A2 12193.0 779.0 30.Jul.2030 195.0
TBOND TREASURY BOND Schuldverschreibungen 4.926 6.0 US912810SR05 8178.0 1601.0 15.Mai.2040 113.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.91 6.0 BE0000332412 12075.0 226.0 22.Jun.2024 260.0
TBOND TREASURY BOND Schuldverschreibungen 4.884 6.0 US912810QS06 12202.0 1430.0 15.Aug.2041 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.88 6.0 ES00000127Z9 12020.0 400.0 30.Apr.2026 195.0
TBOND TREASURY BOND Schuldverschreibungen 4.88 6.0 US912810SE91 12108.0 1822.0 15.Nov.2048 338.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 4.855 6.0 BE0000346552 12018.0 1039.0 22.Apr.2033 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.848 6.0 IT0004898034 11960.0 116.0 01.Mai.2023 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.848 6.0 IT0005162828 11971.0 1822.0 01.Mär.2047 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 4.838 6.0 JP1201581G90 88.0 1402.0 20.Sep.2036 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.824 6.0 US912810SP49 8038.0 2261.0 15.Aug.2050 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.796 6.0 IT0005240830 11932.0 499.0 01.Jun.2027 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.792 6.0 US91282CCZ23 9548.0 446.0 30.Sep.2026 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 4.78 6.0 JP1051471M45 87.0 408.0 20.Mär.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.744 6.0 US91282CBQ33 9464.0 394.0 28.Feb.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.738 6.0 ES0000012A89 11794.0 548.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.723 6.0 IT0005323032 11794.0 563.0 01.Feb.2028 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.71 6.0 US91282CCR07 9414.0 618.0 31.Jul.2028 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.695 6.0 DE0001102317 11606.0 121.0 15.Mai.2023 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.681 6.0 IT0005367492 11673.0 231.0 01.Jul.2024 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 4.67 6.0 JP1201681K44 85.0 1643.0 20.Mär.2039 40.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 4.623 6.0 AT0000A1VGK0 11509.0 508.0 20.Apr.2027 50.0
PLN PLN CASH Cash und/oder Derivate 4.607 6.0 nan 2476.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.591 6.0 CA135087L690 7644.0 208.0 01.Apr.2024 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.59 6.0 IT0005210650 11442.0 463.0 01.Dez.2026 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.588 6.0 NL0011220108 11452.0 338.0 15.Jul.2025 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.587 6.0 IT0005215246 11441.0 164.0 15.Okt.2023 65.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.563 6.0 DE0001030716 11406.0 363.0 10.Okt.2025 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.557 6.0 AT0000A269M8 11391.0 689.0 20.Feb.2029 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.529 6.0 AU000XCLWAQ1 7496.0 527.0 21.Nov.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.528 6.0 US912810SD19 11313.0 1863.0 15.Aug.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.524 6.0 DE0001102523 11310.0 573.0 15.Nov.2027 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.515 6.0 US912810TA60 9027.0 1612.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 4.511 6.0 JP1300521G93 82.0 2291.0 20.Sep.2046 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.5 6.0 IT0005386245 11246.0 294.0 01.Feb.2025 35.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.494 6.0 FI4000511449 11234.0 456.0 15.Sep.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.476 6.0 FR0014003513 11191.0 501.0 25.Feb.2027 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 4.46 6.0 BE0000351602 11151.0 566.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.456 6.0 IT0005383309 11080.0 765.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schuldverschreibungen 4.413 6.0 JP1103351E98 88.0 256.0 20.Sep.2024 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.388 6.0 ES0000012F76 10925.0 799.0 30.Apr.2030 50.0
EUR EUR CASH Cash und/oder Derivate 4.348 6.0 nan 11325.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 4.334 6.0 JP1103611M11 87.0 878.0 20.Dez.2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 4.332 6.0 US912810RZ30 10753.0 1841.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.324 6.0 US9128285M81 10723.0 603.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 4.32 6.0 JP1400071E55 107.0 2521.0 20.Mär.2054 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.298 6.0 AT0000A2NW83 10745.0 899.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.29 6.0 ES0000012K20 10718.0 983.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 4.278 6.0 JP1400111J52 85.0 3093.0 20.Mär.2058 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.269 6.0 AT0000A0U299 21313.0 2602.0 26.Jan.2062 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.226 6.0 AT0000A0DXC2 13569.0 367.0 15.Mär.2026 485.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 4.218 6.0 IL0011393449 3189.0 478.0 31.Mär.2027 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.139 5.0 FI4000415153 10334.0 1398.0 15.Apr.2036 13.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 4.13 5.0 JP1400041B55 117.0 2235.0 20.Mär.2051 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.112 5.0 US912828WE61 10205.0 167.0 15.Nov.2023 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.108 5.0 ES0000012I24 10216.0 1436.0 30.Jul.2037 85.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 4.102 5.0 JP1400031A58 116.0 2175.0 20.Mär.2050 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.079 5.0 US912828M565 10134.0 355.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.074 5.0 US912828W713 10100.0 204.0 31.Mär.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.069 5.0 US912828V988 10167.0 469.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.041 5.0 US912828XX34 10073.0 228.0 30.Jun.2024 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.021 5.0 PL0000105391 2753.0 577.0 25.Apr.2029 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.021 5.0 US912828K742 10048.0 334.0 15.Aug.2025 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 4.004 5.0 JP1300481F92 100.0 2016.0 20.Sep.2045 140.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 3.995 5.0 DK0009924029 1377.0 2944.0 15.Nov.2052 25.0
TBOND TREASURY BOND Schuldverschreibungen 3.99 5.0 US912810QQ40 13178.0 1367.0 15.Mai.2041 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.987 5.0 US912828YV68 9931.0 269.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.974 5.0 US912828R366 9891.0 404.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.954 5.0 US91282CBU45 9880.0 109.0 31.Mär.2023 13.0
TBOND TREASURY BOND Schuldverschreibungen 3.948 5.0 US912810SJ88 9864.0 2022.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.934 5.0 US9128282A70 9831.0 430.0 15.Aug.2026 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 3.929 5.0 JP1103481H98 87.0 556.0 20.Sep.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.924 5.0 US91282CCU36 9803.0 150.0 31.Aug.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.92 5.0 US91282CAK71 9794.0 155.0 15.Sep.2023 13.0
TBOND TREASURY BOND Schuldverschreibungen 3.916 5.0 US912810FT08 13044.0 1088.0 15.Feb.2036 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 3.907 5.0 JP1300511G61 78.0 2328.0 20.Jun.2046 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.894 5.0 US91282CBR16 9723.0 203.0 15.Mär.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.886 5.0 US91282CBM29 9716.0 196.0 15.Feb.2024 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.881 5.0 IT0005433195 9650.0 1382.0 01.Mär.2037 95.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.872 5.0 US91282CCT62 9680.0 244.0 15.Aug.2024 38.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.85 5.0 IL0010994569 3789.0 416.0 30.Okt.2026 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.835 5.0 US91282CCJ80 9573.0 423.0 30.Jun.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.832 5.0 US91282CBT71 9550.0 399.0 31.Mär.2026 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.814 5.0 IT0005321325 12552.0 1317.0 01.Sep.2038 295.0
TBOND TREASURY BOND Schuldverschreibungen 3.792 5.0 US912810TC27 9425.0 1590.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 3.791 5.0 JP1201721L45 84.0 1735.0 20.Mär.2040 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.785 5.0 US91282CCP41 9459.0 433.0 31.Jul.2026 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.783 5.0 AU000XCLWAX7 7515.0 691.0 21.Nov.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.773 5.0 US91282CBH34 9430.0 388.0 31.Jan.2026 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.763 5.0 IT0004953417 12296.0 192.0 01.Mär.2024 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 3.747 5.0 JP1201691K75 83.0 1682.0 20.Jun.2039 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.601 5.0 IT0005045270 11938.0 269.0 01.Dez.2024 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 3.595 5.0 BE0000320292 17537.0 1424.0 28.Mär.2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.571 5.0 ES0000012B39 11773.0 591.0 30.Apr.2028 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.561 5.0 AT0000A1FAP5 11823.0 359.0 20.Okt.2025 120.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.538 5.0 BE0000331406 17404.0 1713.0 22.Jun.2045 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 3.529 5.0 JP1201331C14 101.0 908.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 3.514 5.0 JP1300541H31 88.0 2254.0 20.Mär.2047 80.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 3.51 5.0 BE0000334434 11640.0 329.0 22.Jun.2025 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.489 5.0 FI4000148630 11556.0 881.0 15.Apr.2031 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.489 5.0 AT0000A1ZGE4 11628.0 588.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 3.487 5.0 JP1103531K10 87.0 680.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 3.475 5.0 JP1300651L15 77.0 2605.0 20.Dez.2049 40.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 3.458 5.0 IT0005217390 11373.0 2525.0 01.Mär.2067 280.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.438 5.0 FI4000348727 11434.0 645.0 15.Sep.2028 50.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 3.421 5.0 NO0010821598 1122.0 571.0 26.Apr.2028 200.0
CAD CAD CASH Cash und/oder Derivate 3.419 4.0 nan 7859.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.385 4.0 IT0005424251 11285.0 190.0 15.Jan.2024 0.0
TBOND TREASURY BOND Schuldverschreibungen 3.378 4.0 US912810RH32 11253.0 1637.0 15.Aug.2044 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.364 4.0 IT0005416570 11166.0 540.0 15.Sep.2027 95.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 3.352 4.0 NO0010930522 1041.0 890.0 17.Sep.2031 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.343 4.0 DE0001030732 11144.0 947.0 15.Aug.2031 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 3.329 4.0 DK0009924102 1448.0 971.0 15.Nov.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 3.316 4.0 MYBMO2000028 2188.0 789.0 15.Apr.2031 263.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 3.31 4.0 DK0009923054 1570.0 171.0 15.Nov.2023 150.0
TBOND TREASURY BOND Schuldverschreibungen 3.26 4.0 US912810RB61 10786.0 1582.0 15.Mai.2043 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 3.252 4.0 FI4000441878 10840.0 856.0 15.Sep.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.227 4.0 AT0000A2EJ08 10679.0 2584.0 20.Mär.2051 75.0
TBOND TREASURY BOND Schuldverschreibungen 3.227 4.0 US912810RY64 10750.0 1840.0 15.Aug.2047 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.225 4.0 AU0000101792 6432.0 914.0 21.Nov.2031 100.0
JPY JPY CASH Cash und/oder Derivate 3.197 4.0 nan 87.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.171 4.0 IT0005402117 10492.0 1255.0 01.Mär.2036 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 3.161 4.0 JP1300421E39 105.0 1862.0 20.Mär.2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 3.106 4.0 JP1201611H69 89.0 1461.0 20.Jun.2037 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.105 4.0 CA135087L856 7757.0 117.0 01.Mai.2023 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.097 4.0 FR0014001NN8 7700.0 4256.0 25.Mai.2072 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 3.091 4.0 JP1400101H56 88.0 2977.0 20.Mär.2057 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 3.037 4.0 JP1201281B64 101.0 862.0 20.Jun.2031 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.031 4.0 CA135087M276 7551.0 856.0 01.Jun.2031 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 3.027 4.0 JP1400081F45 100.0 2665.0 20.Mär.2055 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.021 4.0 CA135087K940 7534.0 346.0 01.Sep.2025 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.999 4.0 CA135087K379 7474.0 777.0 01.Jun.2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.983 4.0 US912828YG91 9880.0 438.0 30.Sep.2026 163.0
DKK DKK CASH Cash und/oder Derivate 2.955 4.0 nan 1522.0 0.0 nan 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.885 4.0 BE0000343526 14251.0 2554.0 22.Jun.2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.876 4.0 AT0000A2KQ43 9586.0 1863.0 20.Okt.2040 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.792 4.0 US912828ZS21 9295.0 515.0 31.Mai.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.732 4.0 FI4000480488 9093.0 2942.0 15.Apr.2052 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.64 3.0 IT0004644735 12954.0 368.0 01.Mär.2026 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.613 3.0 CA135087D358 8659.0 1913.0 01.Dez.2048 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.596 3.0 JP1103621M43 86.0 902.0 20.Mär.2031 10.0
NGB NORWAY (KINGDOM OF) Schuldverschreibungen 2.55 3.0 NO0010844079 1099.0 698.0 06.Sep.2029 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 2.546 3.0 JP1300461F39 101.0 1963.0 20.Mär.2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.524 3.0 ES00000124W3 12268.0 208.0 30.Apr.2024 380.0
TBOND TREASURY BOND Schuldverschreibungen 2.421 3.0 US912810RE01 12095.0 1567.0 15.Feb.2044 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.404 3.0 FI4000306758 11910.0 1132.0 15.Apr.2034 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.385 3.0 ES0000012E51 11793.0 680.0 30.Apr.2029 145.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.381 3.0 BE0000328378 11734.0 131.0 22.Jun.2023 225.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.362 3.0 BE0000335449 11732.0 890.0 22.Jun.2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 2.326 3.0 JP1300631K78 77.0 2562.0 20.Jun.2049 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.277 3.0 FI4000391529 11387.0 257.0 15.Sep.2024 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schuldverschreibungen 2.272 3.0 JP13002918A0 113.0 1399.0 20.Sep.2038 240.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.272 3.0 DK0009923138 1615.0 363.0 15.Nov.2025 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.271 3.0 CA135087F825 7552.0 508.0 01.Jun.2027 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.266 3.0 AT0000A2QRW0 11328.0 316.0 20.Apr.2025 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.252 3.0 CA135087H722 7471.0 2193.0 01.Dez.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.236 3.0 US912810RV26 11175.0 1783.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.222 3.0 US912810QW18 11027.0 1517.0 15.Mai.2042 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.205 3.0 AU0000018442 7297.0 1468.0 21.Mai.2041 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.204 3.0 NL0014555419 11019.0 838.0 15.Jul.2030 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.199 3.0 US912810RU43 10916.0 1772.0 15.Nov.2046 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.18 3.0 MYBMO1900020 2421.0 643.0 15.Aug.2029 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 2.173 3.0 JP1103581L42 87.0 803.0 20.Mär.2030 10.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.133 3.0 DK0009924292 1523.0 273.0 15.Nov.2024 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.122 3.0 BE0000352618 10612.0 965.0 22.Okt.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.09 3.0 CA135087L443 6957.0 848.0 01.Dez.2030 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.067 3.0 AU0000143901 6857.0 964.0 21.Nov.2032 175.0
MXN MXN CASH Cash und/oder Derivate 2.026 3.0 nan 494.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.992 3.0 US912828YX25 9934.0 462.0 31.Dez.2026 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #119 Schuldverschreibungen 1.988 3.0 JP1201191A72 99.0 778.0 20.Jun.2030 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.936 3.0 IT0005441883 9563.0 2836.0 01.Mär.2072 215.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.89 2.0 US91282CBC47 9447.0 379.0 31.Dez.2025 38.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.826 2.0 NL0009446418 18211.0 1555.0 15.Jan.2042 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.818 2.0 PL0000112728 2257.0 306.0 25.Apr.2025 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 1.745 2.0 JP1103431G66 87.0 432.0 20.Jun.2026 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #423 Schuldverschreibungen 1.74 2.0 JP1024231M43 87.0 111.0 01.Apr.2023 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 1.735 2.0 JP1201651J76 87.0 1563.0 20.Jun.2038 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.724 2.0 NL0010721999 17208.0 1960.0 15.Jan.2047 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.712 2.0 ES0000012H58 8509.0 3274.0 31.Okt.2071 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.7 2.0 NL0000102234 16955.0 1212.0 15.Jan.2037 400.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.634 2.0 PL0000109427 2298.0 495.0 25.Jul.2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.613 2.0 AT0000A2HLC4 8002.0 5923.0 30.Jun.2120 85.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.608 2.0 PL0000112736 2000.0 801.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 1.601 2.0 JP1300381D38 106.0 1777.0 20.Mär.2043 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.578 2.0 DE0001135044 15303.0 466.0 04.Jul.2027 650.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.557 2.0 CA135087L773 7784.0 93.0 01.Feb.2023 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.554 2.0 AU3TB0000101 7635.0 111.0 21.Apr.2023 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.519 2.0 AU000XCLWAS7 7501.0 1726.0 21.Mär.2047 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.508 2.0 AU000XCLWAM0 7503.0 1107.0 21.Jun.2035 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.487 2.0 AU0000013740 7389.0 737.0 21.Mai.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #104 Schuldverschreibungen 1.478 2.0 JP1201041884 98.0 596.0 20.Jun.2028 210.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.424 2.0 PL0000107611 2317.0 550.0 25.Apr.2028 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.382 2.0 NL0010071189 13785.0 977.0 15.Jan.2033 250.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.363 2.0 MYBMY1900052 2248.0 1260.0 22.Mai.2040 376.0
AUD AUD CASH Cash und/oder Derivate 1.361 2.0 nan 7241.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 1.359 2.0 AU0000047003 6777.0 859.0 21.Jun.2031 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.351 2.0 US912810QE10 13503.0 1304.0 15.Feb.2040 463.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.336 2.0 IE00BV8C9186 13361.0 1897.0 18.Feb.2045 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.325 2.0 IE00BJ38CR43 13035.0 748.0 15.Mai.2030 240.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.308 2.0 BE0000336454 12933.0 1415.0 22.Jun.2038 190.0
TBOND TREASURY BOND Schuldverschreibungen 1.304 2.0 US912810PW27 13027.0 1210.0 15.Feb.2038 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.285 2.0 DE0001134922 12752.0 181.0 04.Jan.2024 625.0
TBOND TREASURY BOND Schuldverschreibungen 1.283 2.0 US912810FP85 12816.0 739.0 15.Feb.2031 538.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.267 2.0 BE0000348574 12541.0 2269.0 22.Jun.2050 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.257 2.0 AT0000A1PEF7 12520.0 4252.0 02.Nov.2086 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.255 2.0 IE00BV8C9B83 12404.0 1343.0 15.Mai.2037 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.243 2.0 BE0000338476 12306.0 2093.0 22.Jun.2047 160.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.222 2.0 BE0000344532 12114.0 1375.0 22.Jun.2037 145.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.207 2.0 IE00BH3SQB22 11935.0 2301.0 15.Mai.2050 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.189 2.0 IE00BH3SQ895 11798.0 693.0 15.Mai.2029 110.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.183 2.0 BE0000337460 11754.0 423.0 22.Jun.2026 100.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.178 2.0 AT0000A105W3 11715.0 164.0 20.Okt.2023 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.173 2.0 FI4000062625 11587.0 113.0 15.Apr.2023 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.158 2.0 FI4000197959 11526.0 409.0 15.Apr.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.144 2.0 ES0000012G26 11390.0 531.0 30.Jul.2027 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.138 1.0 AT0000A2EJZ6 11383.0 116.0 20.Apr.2023 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.127 1.0 NL0013552060 11261.0 1712.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.124 1.0 DE0001030708 11245.0 847.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.121 1.0 IT0005390874 11199.0 480.0 15.Jan.2027 85.0
NOK NOK CASH Cash und/oder Derivate 1.114 1.0 nan 1127.0 0.0 nan 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.094 1.0 BE0000349580 10937.0 829.0 22.Jun.2030 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 1.083 1.0 JP1300391D69 108.0 1789.0 20.Jun.2043 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.076 1.0 CA135087XW98 10673.0 1129.0 01.Jun.2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.067 1.0 US912810QY73 10591.0 1568.0 15.Nov.2042 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.055 1.0 JP1300441E92 105.0 1897.0 20.Sep.2044 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.05 1.0 IT0005422891 10459.0 870.0 01.Apr.2031 90.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.05 1.0 IE00BMQ5JL65 10503.0 965.0 18.Okt.2031 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.035 1.0 IE00BMQ5JM72 10297.0 1805.0 22.Apr.2041 55.0
TBOND TREASURY BOND Schuldverschreibungen 1.019 1.0 US912810RQ31 10181.0 1788.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.014 1.0 US9128286X38 10092.0 405.0 31.Mai.2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.014 1.0 US912828X703 10075.0 212.0 30.Apr.2024 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.012 1.0 BE0000350596 10084.0 1757.0 22.Jun.2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.011 1.0 DE0001030724 10109.0 2843.0 15.Aug.2050 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.007 1.0 CA135087YQ12 9998.0 1400.0 01.Jun.2041 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.007 1.0 ES0000012J07 10019.0 1828.0 30.Jul.2042 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.002 1.0 US9128287B09 9991.0 414.0 30.Jun.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.0 1.0 US912828Y958 9988.0 423.0 31.Jul.2026 188.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 943.0 1.0 NL0015614579 9433.0 2985.0 15.Jan.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 917.0 1.0 AT0000A2QQB6 9105.0 4019.0 20.Apr.2071 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 891.0 1.0 JP1300601JA9 89.0 2346.0 20.Sep.2048 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 885.0 1.0 CA135087C939 8800.0 2593.0 01.Dez.2064 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 870.0 1.0 JP1201641J38 87.0 1538.0 20.Mär.2038 50.0
GBP GBP CASH Cash und/oder Derivate 851.0 1.0 nan 13559.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 847.0 1.0 JP1201791N14 85.0 1878.0 20.Dez.2041 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 846.0 1.0 AU3TB0000192 8369.0 1164.0 21.Apr.2037 375.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 821.0 1.0 BE0000353624 8163.0 4033.0 22.Jun.2071 65.0
SEK SEK CASH Cash und/oder Derivate 807.0 1.0 nan 1069.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 800.0 1.0 CA135087H987 7925.0 148.0 01.Sep.2023 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 798.0 1.0 CA135087H235 7947.0 585.0 01.Jun.2028 200.0
ILS ILS CASH Cash und/oder Derivate 707.0 1.0 nan 3093.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 575.0 1.0 AU0000097495 5724.0 2144.0 21.Jun.2051 175.0
CNY CNY/USD Cash und/oder Derivate 122.0 0.0 nan 100.0 0.0 16.Mär.2022 0.0
CNY CNY CASH Cash und/oder Derivate 117.0 0.0 nan 1583.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 51.0 0.0 nan 100.0 0.0 16.Mär.2022 0.0
CNY CNY/USD Cash und/oder Derivate -115.0 0.0 nan 100.0 0.0 16.Mär.2022 0.0