ETF constituents for LU0641007009

Below, a list of constituents for LU0641007009 (Global Inflation-Linked Bond UCITS ETF 2C USD Hedged) is shown. In total, LU0641007009 consists of 164 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
UNITED KINGDOM GILT INFLATION LINKED 3/68 GB00BDX8CX86 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0163679389
UNITED KINGDOM GILT INFLATION LINKED 11/55 GB00B0CNHZ09 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0161156814
UNITED KINGDOM GILT INFLATION LINKED 03/62 GB00B4PTCY75 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0154045981
TMKR UNITED STATES TIPS WHEN ISSUED 5 YEAR BENCHMARK 0.250% 2023-04-15 US9128284H06 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0138087753
UNITED STATES TREASURY INFLATION INDEXED BOND 1/26 US912828N712 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0136367543
UNITED KINGDOM GILT INFLATION LINKED 3/50 GB00B421JZ66 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.013334605
UNITED STATES TREASURY INFLATION INDEXED BOND 7/25 US912828XL95 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0132748954
UNITED STATES TREASURY INFLATION INDEXED BOND 1/24 US912828B253 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0130892716
TREASURY (CPI) NOTE 7/30 US912828ZZ63 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0130698212
UNITED KINGDOM GILT INFLATION LINKED 11/47 GB00B24FFM16 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0130305365
UNITED STATES TREASURY INFLATION INDEXED BOND 1/25 US912828H458 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0130156817
BBG00YXS3FZ2 WI TREASURY (CPI) NOTE 1/31 US91282CBF77 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0129364641
UNITED STATES TREASURY INFLATION INDEXED BONDS 7/23 US912828VM96 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0129014092
UNITED STATES TREASURY INFLATION INDEXED BOND 7/24 US912828WU04 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0127278307
UNITED STATES TREASURY INFLATION INDEXED BOND 1/23 US912828UH11 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0126456849
UNITED STATES TREASURY INFLATI US912828Z377 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0124262679
UNITED STATES TIPS 10 YEAR BENCHMARK 0.500% 2028-01-15 US9128283R96 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0123835411
UNITED KINGDOM GILT INFLATION LINKED 11/37 GB00B1L6W962 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0123518357
TSY INFL IX N/B US9128287D64 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0122727992
UNITED STATES TREASURY INFLATION INDEXED BOND 1/27 US912828V491 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0122714783
0.125% UK GILT INFLATION LINKED 03/44 GB00B7RN0G65 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0122406979
UNITED KINGDOM GILT INFLATION LINKED 3/40 GB00B3LZBF68 Großbritannien (UK) GBP Bond Aa2 FTSE All-Share Index unknown 0.0122037514
UNITED KINGDOM GILT INFLATION LINKED 11/42 GB00B3MYD345 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0119794857
UNITED STATES 2/41 US912810QP66 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0119581625
UNITED STATES TREASURY INFLATION INDEXED BOND 1/25 US912810FR42 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0119286646
UNITED STATES TREASURY INFLATION INDEXED BOND 7/26 US912828S505 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0118520676
TMKR UNITED STATES TIPS WHEN ISSUED 10 YEAR BENCHMARK 0.750% 2028-07-15 US912828Y388 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0118180711
"UNITED STATES TREASURY INFLATION INDEXED BOND" 7/27 US9128282L36 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0117990845
0.25 UK GILT INFLATION LINKED 03/52 GB00B73ZYW09 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0117967536
TMKR UNITED STATES TIPS WHEN ISSUED 10 YEAR BENCHMARK 0.875% 2029-01-15 US9128285W63 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0116493255
UNITED STATES TREASURY INFLATION INDEXED BOND 4/29 US912810FH69 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.011498681
BBG01040JCZ8 TSY INFL IX N/B 0.125 04/15/2026 4/26 US91282CCA71 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0114458713
UNITED KINGDOM GILT INFLATION LINKED 11/32 GB00B3D4VD98 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0111825164
UNITED KINGDOM GILT INFLATION LINKED 3/58 GB00BP9DLZ64 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0108775028
UNITED KINGDOM GILT INFLATION LINKED 3/46 GB00BYMWG366 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0103197789
UNITED STATES TREASUR US912828YL86 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0103070891
TREASURY 2025 4/25 US912828ZJ22 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0102778868
0.75% UNITED KINGDOM 03/34 GB00B46CGH68 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.010206847
UNITED KINGDOM GILT INFLATION LINKED 11/27 GB00B128DH60 Großbritannien (UK) GBP Bond Aa2 FTSE All-Share Index unknown 0.0100006629
TSY INFL IX N/B 2/44 US912810RF75 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0098800139
WIT TREASURY (CPI) NOTE 10/25 US91282CAQ42 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0098705659
UNITED STATES TREASURY INFLATION INDEXED BOND 4/28 US912810FD55 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0097586738
UNITED KINGDOM GILT INFLATION LINKED 1/35 GB0031790826 Großbritannien (UK) GBP Bond Aa2 FTSE All-Share Index unknown 0.0095603559
UNITED STATES TIPS 5 YEAR BENCHMARK 0.500% 2024-04-15 US9128286N55 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0095360455
BBG011VCVV48 TREASURY (CPI) NOTE 7/31 US91282CCM10 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0093190713
UNITED KINGDOM GILT INFLATION LINKED 11/65 GB00BD9MZZ71 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0093143139
TSY INFL IX N/B 2/42 US912810QV35 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0092084431
UNITED STATES TREASURY INFLATION INDEXED BOND 2/45 US912810RL44 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.008940484
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2048-08-10 GB00BZ13DV40 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0089129825
FRANCE 7/27 FR0011008705 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0087831186
UNITED KINGDOM GILT INFLATION LINKED 03/29 GB00B3Y1JG82 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0087576539
TSY INFL IX N/B 2/43 US912810RA88 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0087527773
UNITED KINGDOM GILT INFLATION LINKED 11/36 GB00BYZW3J87 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0087525128
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2028-08-10 GB00BZ1NTB69 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0085820786
UNITED KINGDOM GILT INFLATION LINKED 11/22 GB00B1Z5HQ14 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0084242805
UNITED KINGDOM GILT INFLATION LINKED 7/24 GB0008983024 Großbritannien (UK) GBP Bond Aa2 FTSE All-Share Index unknown 0.0084236513
UNITED STATES TREASURY INFLATION INDEXED BOND 2/46 US912810RR14 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0083268744
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND 4/30 DE0001030559 Deutschland EUR Bond Aaa - unknown 0.0082131652
UNITED STATES TREASURY INFLATION INDEXED BOND 1/26 US912810FS25 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0081179724
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2041-08-10 GB00BGDYHF49 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0080125505
UNITED STATES TREASURY INFLATION INDEXED BOND 2/40 US912810QF84 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0076047874
REPUBLIC OF FRANCE INFLATION LINKED BOND 7/40 FR0010447367 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0075475595
UNITED STATES TIPS WHEN ISSUED 30 YEAR BENCHMARK 1.000% 2048-02-15 US912810SB52 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0075027225
UNITED STATES TREASURY INFLATION INDEXED BOND 2/47 US912810RW09 Vereinigte Staaten von Amerika USD Bond Aaa - unknown 0.0074055263
UNITED KINGDOM GILT INFLATION LINKED 3/24 GB00B85SFQ54 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0072648027
UNITED STATES TREASURY INFLATION INDEXED BOND 1/27 US912810PS15 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0069885631
REPUBLIC OF ITALY INFLATION LINKED BOND 9/35 IT0003745541 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0068870771
REPUBLIC OF ITALY INFLATION LINKED BOND 9/23 IT0004243512 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0068765542
UNITED KINGDOM GILT INFLATION LINKED 11/56 GB00BYVP4K94 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0067014703
REPUBLIC OF FRANCE INFLATION LINKED BOND 7/32 FR0000188799 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0066368832
REPUBLIC OF ITALY INFLATION LINKED BOND 9/41 IT0004545890 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0065085376
REPUBLIC OF FRANCE INFLATION LINKED BOND 7/30 FR0011982776 Frankreich EUR Bond Aa2 - unknown 0.0064972471
2.10% FRENCH FRN 07/23 FR0010585901 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0064945163
UNITED KINGDOM GILT INFLATION LINKED 7/30 GB0008932666 Großbritannien (UK) GBP Bond Aa3 FTSE All-Share Index unknown 0.0064301334
UNITED KINGDOM GILT INFLATION LINKED 3/26 GB00BYY5F144 Großbritannien (UK) GBP Bond Aa2 - unknown 0.0064129537
UNITED STATES TREASURY INFLATION INDEXED BOND 1/28 US912810PV44 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0062250512
REPUBLIC OF FRANCE 7/24 FR0011427848 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0061731499
UNITED STATES TIPS 30 YEAR BENCHMARK 1.000% 2049-02-15 US912810SG40 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0061564456
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND 4/26 DE0001030567 Deutschland EUR Bond Aaa - unknown 0.0061129404
UNITED STATES TREASURY INFLATION INDEXED BOND 1/29 US912810PZ57 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0060476713
REPUBLIC OF FRANCE INFLATION LINKED BOND 7/47 FR0013209871 Frankreich EUR Bond Aa2 - unknown 0.0058201991
BUONI POLIENNALI DES TES INFLATION LINKED 05/28 IT0005246134 Italien EUR Bond Baa3 - unknown 0.0057931538
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND 4/46 DE0001030575 Deutschland EUR Bond Aaa - unknown 0.0057662272
BBG00Z83WM21 TREASURY (CPI) NOTE 0.125% FEB 15 2051 2/51 US912810SV17 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0057641934
REPUBLIC OF ITALY INFLATION LINKED BOND 9/32 IT0005138828 Italien EUR Bond Baa2 - unknown 0.0056094797
BBG01313ZWM1 UNITED STATES TREAS 00125 26 10/26 US91282CDC29 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0054741965
0% DEUTSCHE BUNDESREPUBLIK 04/23 DE0001030542 Deutschland EUR Bond Aaa CDAX Index unknown 0.0053945605
SPAIN GOVERNMENT INFLATION LINKED BOND 11/30 ES00000127C8 Spanien EUR Bond Baa2 - unknown 0.0053573805
TSY INFL IX N/B 0.25 2/15/2050 2/50 US912810SM18 Vereinigte Staaten von Amerika USD Bond - - unknown 0.0052260038
ITALY 9/26 IT0004735152 Italien EUR Bond Baa2 FTSE MIB Index unknown 0.0051431051
REPUBLIC OF FRANCE INFLATION LINKED BOND 7/29 FR0000186413 Frankreich EUR Bond Aa2 CAC All-Tradable Index unknown 0.0049719105
SPAIN, KINGDOM OF (GOVERNMENT) 0.700% 2033-11-30 ES0000012C12 Spanien EUR Bond - - unknown 0.0047246389
REPUBLIC OF ITALY INFLATION LINKED BOND IT0005004426 Italien EUR Bond Baa2 - unknown 0.0046704939
SPAIN GOVERNMENT INFLATION LINKED BOND 11/24 ES00000126A4 Spanien EUR Bond Baa2 - unknown 0.0046360856
REPUBLIC OF FRANCE INFLATION LINKED BOND 3/28 FR0013238268 Frankreich EUR Bond Aa2 - unknown 0.0045907134
SPAIN GOVERNMENT INFLATION LINKED BOND 11/27 ES00000128S2 Spanien EUR Bond Baa2 - unknown 0.0045076301
JAPANESE GOVERNMENT INFLATION LINKED BOND 3/25 JP1120201F51 Japan JPY Bond A1 - unknown 0.0043121646
ITALY (REPUBLIC OF) 0.4% MAY 15 2030 IT0005387052 Italien EUR Bond - - unknown 0.004241755
REPUBLIC OF FRANCE INFLATION LINKED BOND 3/25 FR0012558310 Frankreich EUR Bond Aa2 - unknown 0.0040407708
FRANCE, REPUBLIC OF (GOVERNMENT) 0.100% 2036-07-25 FR0013327491 Frankreich EUR Bond - - unknown 0.0037697192
JAPANESE GOVERNMENT INFLATION LINKED BOND 3/27 JP1120221H48 Japan JPY Bond A1 - unknown 0.0035615325
JAPANESE GOVERNMENT INFLATION LINKED BOND 3/26 JP1120211G41 Japan JPY Bond A1 - unknown 0.0035283089
FRANCE, REPUBLIC OF (GOVERNMENT) 0.100% 2029-03-01 FR0013410552 Frankreich EUR Bond - - unknown 0.0035148044
FRENCH REPUBLIC GOVERNMENT BON 3/26 FR0013519253 Frankreich EUR Bond - - unknown 0.0034674136
JAPAN 10 YEAR INFLATION LINKED BENCHMARK 0.100% 2029-03-10 JP1120241K56 Japan JPY Bond - - unknown 0.0033779573
JAPAN (GOVERNMENT) 0.100% 2028-03-10 JP1120231J51 Japan JPY Bond - - unknown 0.0033272939
BBG00Z0Y5WF5 TSY 0 1/8% 2051 I/L GILT 3/51 GB00BNNGP882 Großbritannien (UK) GBP Bond - - unknown 0.0031707624
ITALY REPUBLIC OF (GOVERNMENT) 0.100% 2023-05-15 IT0005329344 Italien EUR Bond - - unknown 0.0031405908
UNITED STATES TREASURY INFLATION INDEXED BOND 4/32 US912810FQ68 Vereinigte Staaten von Amerika USD Bond Aaa S&P 500 Index unknown 0.0029290526
BBG010WR4WB6 TSY 0 1/8% 2039 I/L GILT 3/39 GB00BLH38265 Großbritannien (UK) GBP Bond Aa3 - unknown 0.0026621807
CANADA GOVERNMENT BOND INFLATION LINKED BOND 12/31 CA135087WV25 Kanada CAD Bond Aaa S&P/TSX COMPOSITE Index unknown 0.0026548513
BBG00YZD3PJ9 UKTI 0 1/8 08/10/31 8/31 GB00BNNGP551 Großbritannien (UK) GBP Bond - - unknown 0.002503972
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 0.0024927092
CANADA GOVERNMENT BOND INFLATION LINKED BOND 12/44 CA135087ZH04 Kanada CAD Bond Aaa S&P/TSX COMPOSITE Index unknown 0.0024853669
CANADA GOVERNMENT BOND INFLATION LINKED BOND 12/36 CA135087XQ21 Kanada CAD Bond Aaa S&P/TSX COMPOSITE Index unknown 0.0023821563
JAPANESE GOVERNMENT INFLATION LINKED BOND 9/24 JP1120191EA0 Japan JPY Bond A1 - unknown 0.0023446428
CANADA GOVERNMENT BOND INFLATION LINKED BOND 12/41 CA135087YK42 Kanada CAD Bond Aaa S&P/TSX COMPOSITE Index unknown 0.0023372854
CANADA GOVERNMENT BOND INFLATION LINKED BOND 12/47 CA135087B949 Kanada CAD Bond Aaa - unknown 0.0023144535
ITALY BUONI POLIENNALI DEL TES 5/26 IT0005415416 Italien EUR Bond - - unknown 0.0022783604
BBG00Z8Y5J02 BUONI POLIENNALI DEL TES 5/51 IT0005436701 Italien EUR Bond - - unknown 0.0021418209
CANADA GOVERNMENT BOND INFLATION LINKED BOND 12/26 CA135087VS05 Kanada CAD Bond Aaa S&P/TSX COMPOSITE Index unknown 0.0021095312
AUSTRALIA GOVERNMENT INFLATION LINKED BOND 9/25 AU0000XCLWP8 Australien AUD Bond Aaa S&P/ASX 200 Index unknown 0.0020579036
AUSTRALIA GOVERNMENT INFLATION LINKED BOND 9/30 AU0000XCLWV6 Australien AUD Bond Aaa - unknown 0.0018777321
0,521% CANADA 12/50 CA135087G997 Kanada CAD Bond Aaa - unknown 0.0018573668
BBG00YY98BG8 FRENCH REPUBLIC GOVERNMENT BON 7/31 FR0014001N38 Frankreich EUR Bond - - unknown 0.0017738498
FRENCH REPUBLIC GOVERNMENT BON 3/36 FR0013524014 Frankreich EUR Bond - - unknown 0.0017194451
JAPANESE GOVERNMENT INFLATION LINKED BOND 3/24 JP1120181E49 Japan JPY Bond A1 - unknown 0.0016742881
SPAIN KINGDOM OF (GOVERNMENT) 0.150% 2023-11-30 ES0000012B70 Spanien EUR Bond - - unknown 0.0016666736
SWEDEN GOVERNMENT BOND INFLATION LINKED BOND 12/28 SE0000556599 Schweden SEK Bond Aaa OMX Stockholm 30 Index unknown 0.0015007546
JGBI 0.2 03/10/30 3/30 JP1120251L52 Japan JPY Bond - - unknown 0.0014425837
BBG00Z46XN70 DEUTSCHLAND I/L BOND 4/33 DE0001030583 Deutschland EUR Bond - - unknown 0.0013453493
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 0.750% 2027-11-21 AU000XCLWAV1 Australien AUD Bond - - unknown 0.0013385673
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND 9/40 NZIIBDT005C5 Neuseeland NZD Bond Aaa - unknown 0.001278077
JAPANESE GOVERNMENT INFLATION LINKED BOND 9/23 JP1120171DA4 Japan JPY Bond A1 - unknown 0.0012211666
AUSTRALIA GOVERNMENT INFLATION LINKED BOND 8/35 AU000XCLWAF4 Australien AUD Bond Aaa S&P/ASX 200 Index unknown 0.0012120226
SWEDEN INFLATION LINKED BOND 6/25 SE0005703550 Schweden SEK Bond Aaa - unknown 0.0011411143
SWEDEN INFLATION LINKED BOND 6/26 SE0008014062 Schweden SEK Bond Aaa - unknown 0.0010960918
NEW ZEALAND GOVERNMENT INFLATTION LINKED BOND 9/35 NZIIBDT004C8 Neuseeland NZD Bond Aaa - unknown 0.001087912
NEW ZEALAND GOVERNMENT INFLATTION LINKED BOND 9/30 NZIIBDT003C0 Neuseeland NZD Bond Aaa - unknown 0.0010813375
NEW ZEALAND GOVERNMENT INFLATTION LINKED BOND 9/25 NZIIBDT002C2 Neuseeland NZD Bond Aaa - unknown 0.001051555
DENMARK 11/23 DK0009922916 Dänemark DKK Bond Aaa - unknown 0.0010221361
BBG0112X7VW0 FRENCH REPUBLIC GOVERNMENT BON 3/32 FR0014003N51 Frankreich EUR Bond - - unknown 0.0009942787
DENMARK, KINGDOM OF (GOVERNMENT) 0.100% 2030-11-15 DK0009923724 Dänemark DKK Bond - - unknown 0.000971244
BBG01134LQT2 JGBI 0.005 03/10/31 3/31 JP1120261M59 Japan JPY Bond - - unknown 0.0009573896
AUSTRALIA GOVERNMENT INFLATION LINKED BOND 8/40 AU000XCLWAO6 Australien AUD Bond Aaa - unknown 0.00095725
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 1.000% 2050-02-21 AU0000024044 Australien AUD Bond - - unknown 0.0009326911
SWEDEN INFLATION LINKED BOND 6/32 SE0007045745 Schweden SEK Bond Aaa - unknown 0.000839896
SWEDEN INFLATION LINKED BOND 12/27 SE0009548704 Schweden SEK Bond Aaa - unknown 0.0007683967
BBG0128X0JB9 AUSTRALIANGOVERNMENT 11/32 AU0000171134 Australien AUD Bond - - unknown 0.0006507714
SWEDEN INFLATION LINKED BOND 6/30 SE0013748258 Schweden SEK Bond - - unknown 0.000549337
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown 0.000174019
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown 0.0001716446
BBG01199WD94 CANRRB 0.25 12/01/54 CPI 12/54 CA135087M433 Kanada CAD Bond - - unknown 0.0001624718
AUSTRALIAN DOLLAR _CURRENCYAUD Australien AUD Cash - - unknown 0.0001380409
JAPANESE YEN _CURRENCYJPY Japan JPY Cash - - unknown 0.0001108714
SWEDISH KRONA _CURRENCYSEK Schweden SEK Cash - - unknown 0.0001052457
NEW ZEALAND DOLLAR _CURRENCYNZD Neuseeland NZD Cash - - unknown 8.50785e-05
DANISH KRONE _CURRENCYDKK Dänemark DKK Cash - - unknown 6.71707e-05
CANADIAN DOLLAR _CURRENCYCAD Kanada CAD Cash - - unknown 5.65722e-05
TSY INFL IX N/B US912828QV50 Vereinigte Staaten von Amerika USD Government Bond Aaa S&P 500 Index unknown nan
FRTR 1.1 07/25/22 FR0010899765 Frankreich EUR Government Bond Aa2 CAC All-Tradable Index unknown nan
BUONI POLIENNALI DEL TES IT0004380546 Italien EUR Government Bond Baa2 FTSE MIB Index unknown nan
FRANCE (GOVT OF) FR0010850032 Frankreich EUR Government Bond Aa2 CAC All-Tradable Index unknown nan
SWISS FRANC _CURRENCYCHF Schweiz CHF Cash - - unknown -8.6821e-06