Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 171 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.734.973,90 | 183.0 | 9994.0 | 823.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.225.788,83 | 179.0 | 10205.0 | 775.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.696.367,79 | 169.0 | 10087.0 | 741.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.523.272,01 | 161.0 | 9262.0 | 554.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.196.788,44 | 158.0 | 10000.0 | 702.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.986.775,10 | 157.0 | 9946.0 | 424.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.882.308,86 | 156.0 | 10121.0 | 374.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.638.840,63 | 155.0 | 9688.0 | 629.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.324.010,49 | 152.0 | 9561.0 | 408.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.193.280,01 | 152.0 | 9393.0 | 505.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.122.756,03 | 151.0 | 9999.0 | 115.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.035.089,61 | 151.0 | 9926.0 | 164.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.731.711,44 | 148.0 | 9447.0 | 457.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.708.926,55 | 148.0 | 9494.0 | 592.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.518.278,76 | 147.0 | 9748.0 | 310.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.290.864,72 | 145.0 | 9829.0 | 667.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.138.626,42 | 144.0 | 9976.0 | 212.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.130.913,45 | 144.0 | 10267.0 | 279.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.880.066,23 | 143.0 | 10343.0 | 232.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.734.304,16 | 142.0 | 9602.0 | 359.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.460.894,24 | 140.0 | 9939.0 | 259.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.989.258,13 | 137.0 | 10171.0 | 328.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.968.698,32 | 136.0 | 10146.0 | 139.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.753.654,46 | 128.0 | 10037.0 | 187.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.084.323,25 | 124.0 | 9918.0 | 863.0 | 15.Jan.2036 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.871.362,90 | 115.0 | 13643.0 | 219.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.840.923,94 | 115.0 | 13934.0 | 148.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.809.090,24 | 115.0 | 13774.0 | 611.0 | 22.Nov.2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.771.768,39 | 115.0 | 11673.0 | 276.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.206.285,21 | 111.0 | 13486.0 | 279.0 | 22.März2029 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.851.810,71 | 108.0 | 12136.0 | 117.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.342.777,94 | 105.0 | 10771.0 | 274.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.710.335,58 | 100.0 | 9691.0 | 1227.0 | 15.Feb.2041 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.557.428,03 | 99.0 | 11796.0 | 384.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.526.580,09 | 99.0 | 12626.0 | 1045.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.992.050,73 | 96.0 | 12949.0 | 744.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.854.386,13 | 95.0 | 11530.0 | 725.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.567.439,03 | 93.0 | 12004.0 | 440.0 | 30.Nov.2030 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.349.547,10 | 91.0 | 9923.0 | 469.0 | 15.Apr.2031 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.742.703,24 | 87.0 | 11205.0 | 1283.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.593.845,33 | 86.0 | 32820.0 | 780.0 | 26.Jan.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.554.814,95 | 86.0 | 11581.0 | 178.0 | 01.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.448.241,88 | 85.0 | 11863.0 | 1224.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.356.683,95 | 84.0 | 10489.0 | 184.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.346.350,19 | 84.0 | 13161.0 | 511.0 | 10.Aug.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.034.132,04 | 82.0 | 13360.0 | 556.0 | 25.Juli2032 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.890.448,77 | 81.0 | 12689.0 | 1259.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.797.028,42 | 81.0 | 11844.0 | 408.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.668.959,46 | 80.0 | 13101.0 | 713.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.587.707,50 | 79.0 | 10860.0 | 688.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.513.018,19 | 79.0 | 8257.0 | 1502.0 | 15.Feb.2044 | 138.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.360.559,69 | 78.0 | 11955.0 | 152.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.967.727,23 | 75.0 | 10627.0 | 1506.0 | 22.Nov.2042 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.899.894,10 | 74.0 | 11958.0 | 602.0 | 15.Sept.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.727.287,64 | 73.0 | 7714.0 | 1431.0 | 15.Feb.2042 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.656.267,08 | 73.0 | 12720.0 | 832.0 | 15.Sept.2035 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.590.381,69 | 72.0 | 11629.0 | 392.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.478.553,32 | 72.0 | 9258.0 | 1711.0 | 22.März2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.414.394,79 | 71.0 | 11525.0 | 1018.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.393.282,30 | 71.0 | 7363.0 | 1530.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.279.871,73 | 70.0 | 10367.0 | 254.0 | 15.Jan.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.966.098,67 | 68.0 | 11998.0 | 195.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.844.159,20 | 67.0 | 10132.0 | 163.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.795.390,48 | 67.0 | 7155.0 | 1669.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.789.673,49 | 67.0 | 12087.0 | 289.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.768.078,67 | 67.0 | 9807.0 | 1158.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.728.451,38 | 66.0 | 9898.0 | 1880.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.721.259,37 | 66.0 | 10327.0 | 2277.0 | 22.Nov.2055 | 125.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.308.786,86 | 64.0 | 13065.0 | 865.0 | 22.Sept.2035 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.248.168,50 | 63.0 | 10234.0 | 998.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.000.107,94 | 61.0 | 10680.0 | 1240.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.971.174,49 | 61.0 | 8894.0 | 2135.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.815.854,56 | 60.0 | 7394.0 | 1698.0 | 15.Feb.2046 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.693.871,16 | 59.0 | 11377.0 | 511.0 | 25.Juli2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.510.509,56 | 58.0 | 11875.0 | 898.0 | 15.Mai2036 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.147.398,57 | 56.0 | 8771.0 | 1897.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.837.494,78 | 54.0 | 7157.0 | 1842.0 | 15.Feb.2048 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.776.998,58 | 53.0 | 11179.0 | 786.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.739.932,98 | 53.0 | 10050.0 | 1465.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.601.794,41 | 52.0 | 7073.0 | 1796.0 | 15.Feb.2047 | 88.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.519.295,40 | 51.0 | 9217.0 | 1936.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.379.968,70 | 50.0 | 9235.0 | 1963.0 | 15.Feb.2055 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.357.071,87 | 50.0 | 10382.0 | 2218.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.246.184,09 | 49.0 | 7969.0 | 2394.0 | 22.März2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.979.170,50 | 48.0 | 8761.0 | 1961.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.924.604,64 | 47.0 | 46439.0 | 379.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.906.218,12 | 47.0 | 10052.0 | 1701.0 | 22.März2045 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.867.296,45 | 47.0 | 7614.0 | 2040.0 | 15.Feb.2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.688.976,30 | 46.0 | 12350.0 | 1096.0 | 15.Mai2039 | 240.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.575.385,70 | 45.0 | 7251.0 | 3140.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.153.628,02 | 42.0 | 13371.0 | 1079.0 | 22.Sept.2038 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.114.369,87 | 42.0 | 8283.0 | 2118.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.050.734,17 | 41.0 | 12654.0 | 298.0 | 25.Juli2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.043.024,49 | 41.0 | 9962.0 | 961.0 | 01.März2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.850.951,13 | 40.0 | 7051.0 | 1911.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.692.664,16 | 39.0 | 7873.0 | 2053.0 | 25.Juli2047 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.651.502,04 | 39.0 | 11290.0 | 681.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.341.368,88 | 36.0 | 5994.0 | 3895.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.232.882,92 | 36.0 | 7804.0 | 2359.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.090.527,14 | 35.0 | 5174.0 | 2445.0 | 15.Feb.2052 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.056.602,09 | 35.0 | 10878.0 | 571.0 | 01.März2032 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.018.357,86 | 34.0 | 6870.0 | 2998.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.966.540,80 | 34.0 | 5283.0 | 2354.0 | 15.Feb.2051 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.718.084,50 | 32.0 | 12491.0 | 1169.0 | 30.Nov.2039 | 205.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.637.872,88 | 32.0 | 5635.0 | 2211.0 | 15.Feb.2050 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.514.267,81 | 31.0 | 11909.0 | 504.0 | 15.Aug.2031 | 110.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.450.306,57 | 30.0 | 11053.0 | 532.0 | 15.Apr.2032 | 338.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.303.143,10 | 29.0 | 65.0 | 280.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.281.823,99 | 29.0 | 9761.0 | 1192.0 | 25.Juli2038 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.076.160,49 | 28.0 | 6980.0 | 2618.0 | 25.Juli2053 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.969.003,80 | 27.0 | 11582.0 | 978.0 | 30.Nov.2036 | 115.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.825.951,70 | 26.0 | 12350.0 | 1793.0 | 22.Sept.2049 | 188.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.728.441,80 | 25.0 | 8436.0 | 896.0 | 01.Dez.2036 | 300.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.698.680,82 | 25.0 | 9239.0 | 2008.0 | 15.Feb.2056 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.570.075,27 | 24.0 | 10141.0 | 1538.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.561.239,28 | 24.0 | 11305.0 | 403.0 | 20.Sept.2030 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.433.639,75 | 23.0 | 64.0 | 181.0 | 10.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.396.950,85 | 23.0 | 6124.0 | 3683.0 | 22.Nov.2065 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.389.012,31 | 23.0 | 7014.0 | 2875.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.238.594,21 | 22.0 | 6979.0 | 1572.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.107.058,40 | 21.0 | 8488.0 | 492.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.105.878,05 | 21.0 | 7600.0 | 1309.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.975.327,94 | 20.0 | 6541.0 | 1822.0 | 01.Dez.2047 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.966.175,65 | 20.0 | 9814.0 | 820.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.836.124,77 | 19.0 | 9924.0 | 1245.0 | 01.März2039 | 55.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.752.591,86 | 19.0 | 9430.0 | 148.0 | 21.Nov.2027 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.726.919,80 | 19.0 | 11709.0 | 0.0 | nan | 0.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.657.190,67 | 18.0 | 61.0 | 872.0 | 10.März2035 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.564.362,46 | 18.0 | 7005.0 | 2389.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.559.718,84 | 17.0 | 63.0 | 675.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.509.404,40 | 17.0 | 64.0 | 577.0 | 10.März2032 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.479.171,77 | 17.0 | 8139.0 | 813.0 | 20.Sept.2035 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.456.130,13 | 17.0 | 62.0 | 773.0 | 10.März2034 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.332.595,77 | 16.0 | 7828.0 | 631.0 | 21.Nov.2032 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.311.286,54 | 16.0 | 65.0 | 478.0 | 10.März2031 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.303.803,31 | 16.0 | 5365.0 | 2226.0 | 01.Dez.2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.177.216,18 | 15.0 | 11939.0 | 2037.0 | 15.Mai2056 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.140.948,10 | 15.0 | 8006.0 | 1252.0 | 21.Aug.2040 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.913.133,00 | 13.0 | 1848.0 | 243.0 | 01.Dez.2028 | 350.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.906.933,88 | 13.0 | 1378.0 | 153.0 | 01.Dez.2027 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.863.494,36 | 13.0 | 6259.0 | 4358.0 | 22.März2073 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.858.247,90 | 13.0 | 1544.0 | 444.0 | 15.Nov.2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.780.825,47 | 12.0 | 11734.0 | 1559.0 | 15.Feb.2046 | 225.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.716.680,47 | 12.0 | 7655.0 | 1163.0 | 20.Sept.2040 | 250.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.589.030,77 | 11.0 | 8695.0 | 401.0 | 20.Sept.2030 | 300.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.547.461,63 | 11.0 | 67.0 | 378.0 | 10.März2030 | 20.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.539.258,94 | 11.0 | 1366.0 | 595.0 | 01.Juni2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.291.389,01 | 9.0 | 5999.0 | 1959.0 | 21.Feb.2050 | 100.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.200.688,94 | 8.0 | 1453.0 | 835.0 | 15.Nov.2034 | 10.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.147.835,46 | 8.0 | 100.0 | 14.0 | nan | 0.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.105.472,75 | 8.0 | 1284.0 | 400.0 | 01.Juni2030 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 627.842,19 | 4.0 | 6187.0 | 1620.0 | 20.Sept.2050 | 325.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 591.113,11 | 4.0 | 4774.0 | 2664.0 | 01.Dez.2054 | 25.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 542.555,81 | 4.0 | 1034.0 | 951.0 | 01.Juni2036 | 75.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 478.128,54 | 3.0 | 1144.0 | 1274.0 | 01.Juni2039 | 13.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 378.446,88 | 3.0 | 7297.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 302.522,67 | 2.0 | 1567.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 235.591,48 | 2.0 | 7258.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 222.519,29 | 2.0 | 1073.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 198.160,16 | 1.0 | 63.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 97.833,66 | 1.0 | 5930.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.398,89 | 0.0 | 100.0 | 0.0 | 14.Mai2026 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 759,02 | 0.0 | 135.0 | 0.0 | 14.Mai2026 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 129,78 | 0.0 | 73.0 | 0.0 | 14.Mai2026 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | -1,92 | 0.0 | 59.0 | 0.0 | 14.Mai2026 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | -1,82 | 0.0 | 11.0 | 0.0 | 15.Mai2026 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | -1,44 | 0.0 | 16.0 | 0.0 | 18.Mai2026 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 25,17 | 0.0 | 1.0 | 0.0 | 14.Mai2026 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 72,06 | 0.0 | 73.0 | 0.0 | 14.Mai2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -280.662,61 | -2.0 | 13514.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.025.421,40 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
