Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 164 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 20.018.084,71 | 171.0 | 9781.0 | 119.0 | 15.Juli2025 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.569.607,44 | 167.0 | 9687.0 | 168.0 | 15.Jan.2026 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.396.982,73 | 157.0 | 8529.0 | 751.0 | 15.Jan.2032 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.029.229,28 | 154.0 | 8654.0 | 702.0 | 15.Juli2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.815.252,29 | 152.0 | 9126.0 | 811.0 | 15.Jan.2033 | 113.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.814.153,87 | 152.0 | 9548.0 | 217.0 | 15.Juli2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.768.017,31 | 152.0 | 9480.0 | 265.0 | 15.Jan.2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.613.550,71 | 150.0 | 8715.0 | 654.0 | 15.Jan.2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.578.394,88 | 150.0 | 9368.0 | 361.0 | 15.Jan.2028 | 50.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.556.501,96 | 150.0 | 8897.0 | 557.0 | 15.Jan.2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.492.942,12 | 149.0 | 8839.0 | 782.0 | 15.Juli2032 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.488.032,84 | 149.0 | 9550.0 | 192.0 | 15.Apr.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.230.224,14 | 147.0 | 8841.0 | 606.0 | 15.Juli2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.971.510,10 | 145.0 | 9321.0 | 844.0 | 15.Juli2033 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.965.329,73 | 145.0 | 9087.0 | 507.0 | 15.Juli2029 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.845.115,99 | 144.0 | 9438.0 | 313.0 | 15.Juli2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.500.924,33 | 141.0 | 9404.0 | 452.0 | 15.Jan.2029 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.241.129,42 | 139.0 | 10090.0 | 418.0 | 15.Okt.2028 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.227.138,24 | 139.0 | 9439.0 | 406.0 | 15.Juli2028 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.196.611,62 | 138.0 | 9812.0 | 331.0 | 15.Okt.2027 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.773.298,37 | 135.0 | 9496.0 | 241.0 | 15.Okt.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.520.861,94 | 133.0 | 9756.0 | 95.0 | 15.Apr.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.381.308,75 | 131.0 | 9696.0 | 144.0 | 15.Okt.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.318.625,45 | 131.0 | 9362.0 | 290.0 | 15.Apr.2027 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.315.371,17 | 131.0 | 9604.0 | 380.0 | 15.Apr.2028 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.577.691,77 | 125.0 | 10774.0 | 448.0 | 15.Apr.2029 | 388.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.860.639,87 | 118.0 | 12903.0 | 342.0 | 22.Nov.2027 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.252.337,93 | 113.0 | 11176.0 | 311.0 | 25.Juli2027 | 185.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.158.159,50 | 112.0 | 13273.0 | 797.0 | 22.Nov.2032 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.124.457,66 | 112.0 | 9579.0 | 873.0 | 15.Jan.2034 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.449.416,23 | 106.0 | 9690.0 | 1377.0 | 15.Feb.2041 | 213.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.906.591,38 | 102.0 | 12824.0 | 1229.0 | 22.Nov.2037 | 113.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.892.820,92 | 102.0 | 9921.0 | 166.0 | 15.Jan.2026 | 200.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.834.942,51 | 101.0 | 10500.0 | 366.0 | 15.Apr.2028 | 363.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.648.952,15 | 99.0 | 12389.0 | 420.0 | 10.Aug.2028 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.642.895,23 | 99.0 | 12302.0 | 479.0 | 22.März2029 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.484.215,47 | 98.0 | 12571.0 | 936.0 | 22.März2034 | 75.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.442.752,67 | 98.0 | 10753.0 | 583.0 | 15.Apr.2030 | 50.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.920.981,60 | 93.0 | 11579.0 | 1476.0 | 22.März2040 | 63.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.689.935,89 | 91.0 | 30284.0 | 954.0 | 26.Jan.2035 | 200.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.582.830,32 | 90.0 | 10005.0 | 258.0 | 15.Jan.2027 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.736.738,12 | 83.0 | 8324.0 | 1661.0 | 15.Feb.2044 | 138.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.647.707,46 | 82.0 | 11251.0 | 1701.0 | 22.Nov.2042 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.445.740,05 | 81.0 | 9811.0 | 353.0 | 15.Jan.2028 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.343.370,82 | 80.0 | 7585.0 | 1606.0 | 15.Feb.2042 | 75.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.296.763,00 | 79.0 | 10515.0 | 194.0 | 15.Apr.2026 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.240.372,98 | 79.0 | 9854.0 | 1916.0 | 22.März2044 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.222.381,56 | 79.0 | 11431.0 | 1220.0 | 22.Nov.2036 | 13.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.167.056,34 | 78.0 | 10310.0 | 917.0 | 30.Nov.2033 | 70.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.051.563,01 | 77.0 | 11869.0 | 2503.0 | 22.Nov.2055 | 125.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.046.805,22 | 77.0 | 12378.0 | 187.0 | 22.März2026 | 13.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.009.369,68 | 77.0 | 10788.0 | 632.0 | 30.Nov.2030 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.001.008,44 | 77.0 | 12146.0 | 1402.0 | 25.Juli2040 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.980.386,90 | 77.0 | 10806.0 | 603.0 | 25.Juli2030 | 70.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.935.539,09 | 76.0 | 10875.0 | 2080.0 | 22.Nov.2047 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.894.225,96 | 76.0 | 10450.0 | 478.0 | 01.März2029 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.815.157,81 | 75.0 | 12840.0 | 725.0 | 25.Juli2032 | 315.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.785.189,42 | 75.0 | 11498.0 | 1408.0 | 15.Sept.2041 | 255.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.777.236,25 | 75.0 | 7281.0 | 1708.0 | 15.Feb.2043 | 63.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.649.941,63 | 74.0 | 10699.0 | 389.0 | 15.Mai2028 | 130.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.468.080,74 | 72.0 | 9703.0 | 1309.0 | 15.Feb.2040 | 213.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.438.116,24 | 72.0 | 10662.0 | 352.0 | 30.Nov.2027 | 65.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.400.148,61 | 72.0 | 7240.0 | 1843.0 | 15.Feb.2045 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.390.441,86 | 72.0 | 10130.0 | 436.0 | 15.Jan.2029 | 250.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.294.062,78 | 71.0 | 42413.0 | 548.0 | 22.Juli2030 | 413.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.216.457,89 | 70.0 | 9932.0 | 2342.0 | 22.März2050 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.136.111,09 | 69.0 | 11343.0 | 997.0 | 15.Sept.2035 | 235.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.823.528,63 | 67.0 | 10342.0 | 380.0 | 01.März2028 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.676.029,06 | 66.0 | 7539.0 | 1867.0 | 15.Feb.2046 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.401.849,60 | 63.0 | 10442.0 | 788.0 | 15.Sept.2032 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.361.563,61 | 63.0 | 9239.0 | 890.0 | 15.Mai2033 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.257.598,64 | 62.0 | 9502.0 | 2104.0 | 22.März2046 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.158.568,05 | 61.0 | 11222.0 | 229.0 | 15.Sept.2026 | 310.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.837.624,70 | 58.0 | 10459.0 | 1669.0 | 10.Aug.2041 | 13.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.836.566,75 | 58.0 | 9973.0 | 2145.0 | 15.Apr.2046 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.814.878,58 | 58.0 | 12261.0 | 712.0 | 10.Aug.2031 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.769.888,20 | 58.0 | 9069.0 | 2608.0 | 22.März2052 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.583.982,55 | 56.0 | 7383.0 | 2012.0 | 15.Feb.2048 | 100.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.581.559,29 | 56.0 | 8760.0 | 3383.0 | 22.März2062 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.577.256,23 | 56.0 | 7243.0 | 1968.0 | 15.Feb.2047 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.419.214,52 | 55.0 | 8105.0 | 2215.0 | 15.Feb.2053 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.383.895,63 | 55.0 | 10029.0 | 590.0 | 15.Mai2030 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.303.524,31 | 54.0 | 12120.0 | 476.0 | 25.Juli2029 | 340.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.041.011,21 | 52.0 | 10852.0 | 1442.0 | 22.März2039 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.027.795,37 | 51.0 | 10565.0 | 182.0 | 01.März2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.973.128,17 | 51.0 | 9802.0 | 1201.0 | 25.Juli2036 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.745.855,05 | 49.0 | 9177.0 | 2327.0 | 10.Aug.2048 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.743.948,22 | 49.0 | 10340.0 | 713.0 | 25.Juli2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.523.680,71 | 47.0 | 8884.0 | 2264.0 | 25.Juli2047 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.405.782,62 | 46.0 | 7326.0 | 2083.0 | 15.Feb.2049 | 100.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.379.050,43 | 46.0 | 7523.0 | 4136.0 | 22.März2068 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.256.243,09 | 45.0 | 8162.0 | 3220.0 | 22.März2058 | 13.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.212.182,58 | 45.0 | 10431.0 | 884.0 | 15.Apr.2033 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.928.571,04 | 42.0 | 12642.0 | 904.0 | 22.Nov.2033 | 75.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.906.542,99 | 42.0 | 8797.0 | 2571.0 | 22.März2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.559.276,54 | 39.0 | 5517.0 | 2554.0 | 15.Feb.2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.519.439,12 | 39.0 | 5410.0 | 2646.0 | 15.Feb.2052 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.309.294,17 | 37.0 | 5848.0 | 2406.0 | 15.Feb.2050 | 25.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 4.253.450,15 | 36.0 | 67.0 | 187.0 | 10.März2026 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.082.948,25 | 35.0 | 10553.0 | 201.0 | 15.Mai2026 | 65.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.974.581,74 | 34.0 | 68.0 | 486.0 | 10.März2029 | 10.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.828.635,73 | 33.0 | 68.0 | 287.0 | 10.März2027 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.786.201,32 | 32.0 | 10819.0 | 694.0 | 15.Apr.2032 | 338.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.729.595,71 | 32.0 | 7668.0 | 3922.0 | 22.Nov.2065 | 13.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.658.805,71 | 31.0 | 8356.0 | 650.0 | 01.Dez.2031 | 400.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.609.312,64 | 31.0 | 68.0 | 386.0 | 10.März2028 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.567.190,08 | 30.0 | 10823.0 | 1898.0 | 22.März2045 | 63.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.563.321,22 | 30.0 | 10721.0 | 480.0 | 15.Mai2029 | 150.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.489.451,89 | 30.0 | 9402.0 | 2135.0 | 15.Feb.2054 | 213.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.429.836,12 | 29.0 | 10131.0 | 773.0 | 01.März2032 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.392.888,79 | 29.0 | 8337.0 | 3096.0 | 22.Nov.2056 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.390.692,92 | 29.0 | 9716.0 | 1164.0 | 01.März2036 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.100.368,29 | 26.0 | 9610.0 | 1395.0 | 25.Juli2038 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.842.795,09 | 24.0 | 9767.0 | 582.0 | 20.Sept.2030 | 250.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.728.750,68 | 23.0 | 6695.0 | 1724.0 | 01.Dez.2044 | 150.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.722.973,45 | 23.0 | 7254.0 | 1454.0 | 01.Dez.2041 | 200.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.680.076,17 | 23.0 | 8083.0 | 1040.0 | 01.Dez.2036 | 300.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.652.407,36 | 23.0 | 69.0 | 884.0 | 10.März2033 | 1.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.616.240,51 | 22.0 | 11088.0 | 1248.0 | 15.Mai2039 | 240.0 |
SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.596.738,01 | 22.0 | 1640.0 | 424.0 | 01.Dez.2028 | 350.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.499.827,80 | 21.0 | 69.0 | 785.0 | 10.März2032 | 1.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.485.305,59 | 21.0 | 6360.0 | 1980.0 | 01.Dez.2047 | 125.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.450.165,42 | 21.0 | 7729.0 | 241.0 | 01.Dez.2026 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.414.326,77 | 21.0 | 8587.0 | 2840.0 | 25.Juli2053 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.395.464,91 | 20.0 | 7800.0 | 346.0 | 21.Nov.2027 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.363.443,74 | 20.0 | 9719.0 | 136.0 | 20.Sept.2025 | 300.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.157.759,59 | 18.0 | 7384.0 | 965.0 | 20.Sept.2035 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.144.139,51 | 18.0 | 6795.0 | 2598.0 | 15.Mai2051 | 15.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.048.255,99 | 17.0 | 69.0 | 685.0 | 10.März2031 | 1.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.930.977,97 | 16.0 | 11616.0 | 1333.0 | 30.Nov.2039 | 205.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.856.089,93 | 16.0 | 10494.0 | 1066.0 | 15.Mai2036 | 180.0 |
CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.751.634,53 | 15.0 | 5272.0 | 2408.0 | 01.Dez.2050 | 50.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.687.669,23 | 14.0 | 7764.0 | 4601.0 | 22.März2073 | 13.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.643.023,09 | 14.0 | 71.0 | 583.0 | 10.März2030 | 20.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.624.612,75 | 14.0 | 11857.0 | 2447.0 | 22.Nov.2054 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.586.509,46 | 14.0 | 8735.0 | 990.0 | 21.Aug.2035 | 200.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.566.591,25 | 13.0 | 7991.0 | 571.0 | 20.Sept.2030 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.469.355,16 | 13.0 | 7460.0 | 1430.0 | 21.Aug.2040 | 125.0 |
SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 1.445.441,36 | 12.0 | 1171.0 | 207.0 | 01.Juni2026 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.389.725,09 | 12.0 | 10535.0 | 980.0 | 25.Juli2034 | 60.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.312.314,01 | 11.0 | 7060.0 | 1297.0 | 20.Sept.2040 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.300.602,33 | 11.0 | 10096.0 | 1438.0 | 01.März2039 | 55.0 |
SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.153.543,55 | 10.0 | 1151.0 | 796.0 | 01.Juni2032 | 13.0 |
DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.119.722,73 | 10.0 | 1397.0 | 646.0 | 15.Nov.2030 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.109.077,82 | 9.0 | 6583.0 | 830.0 | 21.Nov.2032 | 25.0 |
SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.064.301,43 | 9.0 | 1146.0 | 355.0 | 01.Dez.2027 | 13.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 974.436,03 | 8.0 | 6197.0 | 2168.0 | 21.Feb.2050 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | 946.871,41 | 8.0 | 10689.0 | 0.0 | nan | 0.0 |
SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 846.488,39 | 7.0 | 1074.0 | 600.0 | 01.Juni2030 | 13.0 |
SGBI | SWEDISH GOVERNMENT I/L 3109 1 6/1/ | Schuldverschreibungen | 835.197,04 | 7.0 | 1191.0 | 108.0 | 01.Juni2025 | 100.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 742.722,94 | 6.0 | 7795.0 | 136.0 | 20.Sept.2025 | 200.0 |
DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 715.770,54 | 6.0 | 1347.0 | 1037.0 | 15.Nov.2034 | 10.0 |
GBP | GBP CASH | Cash und/oder Derivate | 605.569,92 | 5.0 | 12433.0 | 0.0 | nan | 0.0 |
CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 488.111,43 | 4.0 | 4751.0 | 2859.0 | 01.Dez.2054 | 25.0 |
SEK | SEK CASH | Cash und/oder Derivate | 414.324,03 | 4.0 | 918.0 | 0.0 | nan | 0.0 |
NZD | NZD CASH | Cash und/oder Derivate | 327.200,39 | 3.0 | 5928.0 | 0.0 | nan | 0.0 |
SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 184.327,41 | 2.0 | 1001.0 | 1475.0 | 01.Juni2039 | 13.0 |
JPY | JPY CASH | Cash und/oder Derivate | 98.639,81 | 1.0 | 65.0 | 0.0 | nan | 0.0 |
CAD | CAD CASH | Cash und/oder Derivate | 79.648,45 | 1.0 | 7292.0 | 0.0 | nan | 0.0 |
AUD | AUD CASH | Cash und/oder Derivate | 70.736,55 | 1.0 | 6494.0 | 0.0 | nan | 0.0 |
DKK | DKK CASH | Cash und/oder Derivate | 19.971,01 | 0.0 | 1433.0 | 0.0 | nan | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -2,64 | 0.0 | 100.0 | 0.0 | 26.Apr.2024 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | -1,96 | 0.0 | 100.0 | 0.0 | 26.Apr.2024 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -45.433,84 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |