ETF constituents for IUS5

Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 159 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
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 29.629.134 194.0 US91282CCM10 10731.0 925.0 15.Jul.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 28.414.630 187.0 US912828S505 10628.0 434.0 15.Jul.2026 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 24.183.591 159.0 GB00B0CNHZ09 35267.0 2988.0 22.Nov.2055 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 23.942.460 157.0 US912828B253 10577.0 187.0 15.Jan.2024 63.0
UKTI UK I/L GILT RegS Schuldverschreibungen 23.379.825 153.0 GB00BDX8CX86 36414.0 4513.0 22.Mär.2068 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 22.423.678 147.0 US912828N712 10764.0 382.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 22.281.215 146.0 US9128284H06 10458.0 113.0 15.Apr.2023 63.0
UKTI UK I/L GILT RegS Schuldverschreibungen 22.134.908 145.0 GB00B4PTCY75 33069.0 3813.0 22.Mär.2062 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.136.376 139.0 US912828H458 10577.0 286.0 15.Jan.2025 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 20.418.615 134.0 US91282CBF77 10695.0 876.0 15.Jan.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 20.393.764 134.0 US912828ZZ63 10708.0 827.0 15.Jul.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 20.314.639 133.0 US912828XL95 10688.0 334.0 15.Jul.2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 20.077.961 132.0 US912828WU04 10571.0 237.0 15.Jul.2024 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 20.065.237 132.0 GB00B1L6W962 22901.0 1466.0 22.Nov.2037 113.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.969.332 131.0 US912810FR42 11221.0 279.0 15.Jan.2025 238.0
UKTI UK I/L GILT RegS Schuldverschreibungen 19.831.329 130.0 GB00B421JZ66 27166.0 2660.0 22.Mär.2050 50.0
UKTI UK I/L GILT RegS Schuldverschreibungen 19.404.708 127.0 GB00B24FFM16 27079.0 2399.0 22.Nov.2047 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.382.468 127.0 US912828V491 10736.0 481.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.905.038 124.0 US912828VM96 10526.0 138.0 15.Jul.2023 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.850.208 124.0 US912828Z377 10651.0 778.0 15.Jan.2030 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 18.653.323 122.0 GB00B7RN0G65 22518.0 2168.0 22.Mär.2044 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.650.378 122.0 US9128283R96 10842.0 577.0 15.Jan.2028 50.0
UKTI UK I/L GILT RegS Schuldverschreibungen 18.612.362 122.0 GB00B3LZBF68 22656.0 1719.0 22.Mär.2040 63.0
UKTI UK I/L GILT RegS Schuldverschreibungen 18.488.568 121.0 GB00B3MYD345 24016.0 1967.0 22.Nov.2042 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.293.268 120.0 US9128285W63 11153.0 664.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.284.286 120.0 US9128287D64 10761.0 726.0 15.Jul.2029 25.0
UKTI UK I/L GILT RegS Schuldverschreibungen 17.776.821 117.0 GB00B73ZYW09 26716.0 2911.0 22.Mär.2052 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.515.077 115.0 US912828Y388 11068.0 620.0 15.Jul.2028 75.0
UKTI UK I/L GILT RegS Schuldverschreibungen 17.290.984 114.0 GB00B3D4VD98 20217.0 1012.0 22.Nov.2032 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.196.250 113.0 US912810QP66 14077.0 1601.0 15.Feb.2041 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.096.321 112.0 US912810FH69 13393.0 630.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.924.835 111.0 US9128282L36 10797.0 529.0 15.Jul.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.894.078 111.0 US91282CCA71 10566.0 409.0 15.Apr.2026 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.657.193 109.0 FR0011008705 13830.0 518.0 25.Jul.2027 185.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.647.416 109.0 US912828ZJ22 10543.0 311.0 15.Apr.2025 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 16.475.109 108.0 GB00B128DH60 17309.0 553.0 22.Nov.2027 125.0
UKTI UK I/L GILT RegS Schuldverschreibungen 16.288.399 107.0 GB00B46CGH68 19929.0 1155.0 22.Mär.2034 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.027.387 105.0 US912810FD55 12841.0 553.0 15.Apr.2028 363.0
UKTI UK I/L GILT RegS Schuldverschreibungen 15.432.358 101.0 GB00BP9DLZ64 28861.0 3533.0 22.Mär.2058 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 15.378.273 101.0 US9128286N55 10580.0 211.0 15.Apr.2024 50.0
UKTI UK I/L GILT RegS Schuldverschreibungen 15.185.060 100.0 GB00BYMWG366 23322.0 2362.0 22.Mär.2046 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 14.603.191 96.0 US912810FS25 11325.0 373.0 15.Jan.2026 200.0
UKTI UK I/L GILT RegS Schuldverschreibungen 14.582.678 96.0 GB00B3Y1JG82 16779.0 700.0 22.Mär.2029 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 14.500.579 95.0 GB0031790826 41081.0 1173.0 26.Jan.2035 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 14.096.528 93.0 US912810RF75 12769.0 1907.0 15.Feb.2044 138.0
UKTI UK I/L GILT RegS Schuldverschreibungen 13.840.631 91.0 GB00BZ13DV40 24444.0 2596.0 10.Aug.2048 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 13.828.087 91.0 GB0008983024 50070.0 233.0 17.Jul.2024 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 13.705.842 90.0 US91282CAQ42 10593.0 360.0 15.Okt.2025 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 13.625.076 89.0 GB00BD9MZZ71 33767.0 4284.0 22.Nov.2065 13.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.544.473 89.0 DE0001030559 13710.0 798.0 15.Apr.2030 50.0
UKTI UK I/L GILT RegS Schuldverschreibungen 13.537.978 89.0 GB0008932666 52018.0 742.0 22.Jul.2030 413.0
UKTI UK I/L GILT RegS Schuldverschreibungen 13.276.296 87.0 GB00BYZW3J87 19838.0 1453.0 22.Nov.2036 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 13.161.338 86.0 US912810QV35 11368.0 1841.0 15.Feb.2042 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 12.561.803 82.0 US912810RL44 11381.0 2094.0 15.Feb.2045 75.0
UKTI UK I/L GILT RegS Schuldverschreibungen 12.242.386 80.0 GB00BGDYHF49 21774.0 1914.0 10.Aug.2041 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 12.232.275 80.0 US912810RA88 11117.0 1947.0 15.Feb.2043 63.0
UKTI UK I/L GILT RegS Schuldverschreibungen 11.879.866 78.0 GB00B85SFQ54 14766.0 206.0 22.Mär.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 11.505.318 76.0 US912810RR14 12026.0 2127.0 15.Feb.2046 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 11.372.137 75.0 US912810PV44 11610.0 559.0 15.Jan.2028 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.269.141 74.0 FR0000188799 16980.0 919.0 25.Jul.2032 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.215.512 74.0 IT0004243512 12420.0 153.0 15.Sep.2023 260.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 11.056.152 73.0 US912810QF84 14011.0 1530.0 15.Feb.2040 213.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.013.470 72.0 FR0010447367 17722.0 1627.0 25.Jul.2040 180.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 11.012.138 72.0 US912810PS15 11764.0 461.0 15.Jan.2027 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.981.109 72.0 FR0011427848 12273.0 241.0 25.Jul.2024 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 10.789.672 71.0 US912828YL86 10561.0 261.0 15.Okt.2024 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 10.638.664 70.0 GB00BZ1NTB69 16584.0 640.0 10.Aug.2028 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 10.496.156 69.0 US912810SB52 12202.0 2289.0 15.Feb.2048 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 10.417.706 68.0 US912810RW09 11804.0 2234.0 15.Feb.2047 88.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.240.273 67.0 IT0003745541 14601.0 1182.0 15.Sep.2035 235.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.104.034 66.0 FR0011982776 13579.0 819.0 25.Jul.2030 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 10.006.243 66.0 FR0010585901 12283.0 140.0 25.Jul.2023 210.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.816.587 64.0 DE0001030567 12540.0 413.0 15.Apr.2026 10.0
UKTI UK I/L GILT RegS Schuldverschreibungen 9.791.844 64.0 GB00BYY5F144 15564.0 404.0 22.Mär.2026 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 9.743.456 64.0 GB00BYVP4K94 28175.0 3403.0 22.Nov.2056 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.493.130 62.0 IT0004545890 15930.0 1606.0 15.Sep.2041 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.080.114 60.0 IT0005246134 12649.0 599.0 15.Mai.2028 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.695.440 57.0 IT0004735152 13625.0 427.0 15.Sep.2026 310.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.572.691 56.0 DE0001030542 11846.0 115.0 15.Apr.2023 10.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 8.493.421 56.0 ES00000127C8 13239.0 844.0 30.Nov.2030 100.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.446.365 55.0 DE0001030575 17142.0 2388.0 15.Apr.2046 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.250.560 54.0 FR0000186413 15814.0 670.0 25.Jul.2029 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.249.969 54.0 FR0013209871 14415.0 2510.0 25.Jul.2047 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.229.698 54.0 IT0005138828 12719.0 990.0 15.Sep.2032 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.208.209 54.0 IT0005004426 12695.0 249.0 15.Sep.2024 235.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 8.182.211 54.0 ES00000126A4 12750.0 273.0 30.Nov.2024 180.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 8.075.700 53.0 US912810SG40 12295.0 2368.0 15.Feb.2049 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 7.920.789 52.0 US912810SV17 10000.0 2813.0 15.Feb.2051 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 7.849.945 52.0 US91282CDC29 10631.0 458.0 15.Okt.2026 13.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 7.336.006 48.0 ES0000012C12 12987.0 1133.0 30.Nov.2033 70.0
JGBI JAPAN (GOVERNMENT OF) 10YR #20 Schuldverschreibungen 7.265.233 48.0 JP1120201F51 89.0 304.0 10.Mär.2025 10.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 7.007.951 46.0 ES00000128S2 12680.0 568.0 30.Nov.2027 65.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 6.775.495 44.0 US912810SM18 10299.0 2671.0 15.Feb.2050 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 6.749.685 44.0 US912810PZ57 12320.0 635.0 15.Jan.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.626.109 43.0 IT0005387052 11799.0 808.0 15.Mai.2030 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.494.335 43.0 FR0013238268 12586.0 600.0 01.Mär.2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.356.529 42.0 FR0012558310 12194.0 302.0 01.Mär.2025 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #21 Schuldverschreibungen 5.540.989 36.0 JP1120211G41 89.0 403.0 10.Mär.2026 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #24 Schuldverschreibungen 5.407.425 35.0 JP1120241K56 90.0 702.0 10.Mär.2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.275.283 35.0 FR0013410552 12763.0 699.0 01.Mär.2029 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #22 Schuldverschreibungen 5.251.297 34.0 JP1120221H48 90.0 503.0 10.Mär.2027 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #23 Schuldverschreibungen 5.186.035 34.0 JP1120231J51 90.0 602.0 10.Mär.2028 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #19 Schuldverschreibungen 4.826.991 32.0 JP1120191EA0 89.0 254.0 10.Sep.2024 10.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 4.792.345 31.0 US912810FQ68 14241.0 876.0 15.Apr.2032 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.729.324 31.0 IT0005329344 11852.0 122.0 15.Mai.2023 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.533.099 30.0 FR0013327491 13236.0 1430.0 25.Jul.2036 10.0
UKTI UK I/L GILT RegS Schuldverschreibungen 4.513.129 30.0 GB00BNNGP882 25511.0 2850.0 22.Mär.2051 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.289.385 28.0 AU0000XCLWV6 11147.0 771.0 20.Sep.2030 250.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 4.004.553 26.0 CA135087WV25 10959.0 832.0 01.Dez.2031 400.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 3.741.958 25.0 CA135087XQ21 10795.0 1226.0 01.Dez.2036 300.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 3.583.649 24.0 CA135087ZH04 9415.0 1936.0 01.Dez.2044 150.0
UKTI UK I/L GILT 0.125 8/10/31 0.125 8 RegS Schuldverschreibungen 3.559.298 23.0 GB00BNNGP551 17811.0 935.0 10.Aug.2031 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.557.777 23.0 FR0013524014 13079.0 1391.0 01.Mär.2036 10.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 3.406.292 22.0 CA135087YK42 10068.0 1656.0 01.Dez.2041 200.0
SGBI SWEDISH GOVERNMENT I/L 3104 Schuldverschreibungen 3.375.622 22.0 SE0000556599 2036.0 620.0 01.Dez.2028 350.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 3.292.201 22.0 CA135087B949 9112.0 2203.0 01.Dez.2047 125.0
UKTI UK I/L GILT RegS Schuldverschreibungen 3.193.964 21.0 GB00BLH38265 20642.0 1679.0 22.Mär.2039 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.168.349 21.0 FR0013519253 12429.0 401.0 01.Mär.2026 10.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 3.131.463 21.0 CA135087VS05 9725.0 434.0 01.Dez.2026 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.026.107 20.0 IT0005415416 12172.0 417.0 15.Mai.2026 65.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.931.934 19.0 FR0014001N38 12956.0 937.0 25.Jul.2031 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #18 Schuldverschreibungen 2.911.081 19.0 JP1120181E49 89.0 204.0 10.Mär.2024 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.860.558 19.0 AU0000XCLWP8 10699.0 337.0 20.Sep.2025 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.844.991 19.0 IT0005436701 9903.0 2848.0 15.Mai.2051 15.0
CANRRB CANADA (GOVERNMENT OF) Schuldverschreibungen 2.841.061 19.0 CA135087G997 7721.0 2643.0 01.Dez.2050 50.0
JGBI JAPAN (GOVERNMENT OF) 10YR #25 Schuldverschreibungen 2.733.444 18.0 JP1120251L52 92.0 798.0 10.Mär.2030 20.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.252.094 15.0 DE0001030583 13778.0 1108.0 15.Apr.2033 10.0
SGBI SWEDISH GOVERNMENT I/L 3109 1 6/1/ Schuldverschreibungen 2.206.004 14.0 SE0005703550 1320.0 321.0 01.Jun.2025 100.0
NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 2.016.288 13.0 NZIIBDT005C5 9481.0 1506.0 20.Sep.2040 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.972.753 13.0 AU000XCLWAF4 10481.0 1187.0 21.Aug.2035 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.930.036 13.0 AU000XCLWAV1 8406.0 557.0 21.Nov.2027 75.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 1.904.077 12.0 ES0000012B70 12049.0 177.0 30.Nov.2023 15.0
NZGBI NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.865.558 12.0 NZIIBDT003C0 9253.0 754.0 20.Sep.2030 300.0
UKTI UK I/L GILT RegS Schuldverschreibungen 1.845.676 12.0 GB00BM8Z2W66 42040.0 5005.0 22.Mär.2073 13.0
NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.720.451 11.0 NZIIBDT004C8 9210.0 1154.0 20.Sep.2035 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.707.254 11.0 FR0014008181 14813.0 3096.0 25.Jul.2053 10.0
DGBI DENMARK I/L GOVERNMENT BOND Schuldverschreibungen 1.634.128 11.0 DK0009922916 1622.0 173.0 15.Nov.2023 10.0
SGBI SWEDISH GOVERNMENT I/L 3111 0.125 Schuldverschreibungen 1.634.111 11.0 SE0007045745 1466.0 1018.0 01.Jun.2032 13.0
DGBI DENMARK (KINGDOM OF) Schuldverschreibungen 1.549.487 10.0 DK0009923724 1789.0 867.0 15.Nov.2030 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.486.825 10.0 AU000XCLWAO6 9252.0 1640.0 21.Aug.2040 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.319.053 9.0 AU0000024044 8428.0 2415.0 21.Feb.2050 100.0
NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.244.825 8.0 NZIIBDT002C2 8377.0 341.0 20.Sep.2025 200.0
JGBI JAPAN (GOVERNMENT OF) 10YR #26 Schuldverschreibungen 1.170.593 8.0 JP1120261M59 90.0 903.0 10.Mär.2031 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.108.591 7.0 FR0014003N51 12814.0 996.0 01.Mär.2032 10.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 1.088.765 7.0 US91282CDX65 10703.0 974.0 15.Jan.2032 13.0
SGBI SWEDISH GOVERNMENT I/L 3112 0.125 Schuldverschreibungen 1.038.842 7.0 SE0008014062 1307.0 424.0 01.Jun.2026 13.0
USD USD CASH Cash und/oder Derivate 926.184 6.0 nan 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 743.432 5.0 nan 11325.0 0.0 nan 0.0
SGBI SWEDISH GOVERNMENT I/L 3114 0.125 Schuldverschreibungen 438.376 3.0 SE0013748258 1311.0 821.0 01.Jun.2030 13.0
JPY JPY CASH Cash und/oder Derivate 364.374 2.0 nan 87.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate 327.900 2.0 nan 7241.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 290.134 2.0 nan 1069.0 0.0 nan 0.0
NZD NZD CASH Cash und/oder Derivate 280.758 2.0 nan 6775.0 0.0 nan 0.0
SGBI SWEDISH GOVERNMENT I/L 3113 0.125 Schuldverschreibungen 278.252 2.0 SE0009548704 1325.0 573.0 01.Dez.2027 13.0
DKK DKK CASH Cash und/oder Derivate 224.432 1.0 nan 1522.0 0.0 nan 0.0
CANRRB CANADA (GOVERNMENT OF) Schuldverschreibungen 125.701 1.0 CA135087M433 7082.0 3100.0 01.Dez.2054 25.0
CAD CAD CASH Cash und/oder Derivate 117.034 1.0 nan 7859.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 85.208 1.0 nan 13559.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 20.277 0.0 AU0000171134 7510.0 1048.0 21.Nov.2032 25.0