Below, a list of constituents for OM3M (iShares $ Treasury Bond 3-7yr UCITS ETF) is shown. In total, OM3M consists of 89 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 |
EUR | EUR CASH | Cash und/oder Derivate | 128.085.776 | 365.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.550.951 | 212.0 | US9128284N73 | 10531.0 | 566.0 | 15.Mai.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.491.348 | 204.0 | US912828M565 | 10134.0 | 355.0 | 15.Nov.2025 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.142.187 | 191.0 | US912828K742 | 10048.0 | 334.0 | 15.Aug.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.892.517 | 182.0 | US912828U246 | 10045.0 | 447.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.925.812 | 179.0 | US91282CAZ41 | 9455.0 | 371.0 | 30.Nov.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.899.157 | 179.0 | US9128282A70 | 9831.0 | 430.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.235.193 | 177.0 | US912828X885 | 10228.0 | 487.0 | 15.Mai.2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.135.378 | 177.0 | US91282CBP59 | 9536.0 | 574.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.133.924 | 177.0 | US912828P469 | 9900.0 | 383.0 | 15.Feb.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.710.235 | 176.0 | US91282CAY75 | 9280.0 | 561.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.281.065 | 174.0 | US912828Y958 | 9988.0 | 423.0 | 31.Jul.2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.055.519 | 174.0 | US912828R366 | 9890.0 | 404.0 | 15.Mai.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.170.642 | 171.0 | US9128285M81 | 10718.0 | 603.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.110.166 | 171.0 | US9128284V99 | 10546.0 | 591.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.475.689 | 166.0 | US9128282R06 | 10172.0 | 513.0 | 15.Aug.2027 | 225.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 58.011.515 | 165.0 | US91282CDL28 | 9695.0 | 637.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.690.451 | 164.0 | US91282CCV19 | 9477.0 | 620.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.147.483 | 163.0 | US91282CBZ32 | 9587.0 | 588.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.658.235 | 161.0 | US912828V988 | 10167.0 | 469.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.388.602 | 158.0 | US9128283F58 | 10164.0 | 532.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.945.545 | 156.0 | US91282CCH25 | 9568.0 | 605.0 | 30.Jun.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.985.227 | 148.0 | US91282CBJ99 | 9330.0 | 575.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.764.524 | 147.0 | US91282CBS98 | 9593.0 | 580.0 | 31.Mär.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.483.806 | 147.0 | US91282CAL54 | 9174.0 | 548.0 | 30.Sep.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.452.589 | 144.0 | US912828ZT04 | 9496.0 | 323.0 | 31.Mai.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.022.435 | 142.0 | US91282CBB63 | 9271.0 | 569.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.779.364 | 142.0 | US9128283W81 | 10450.0 | 551.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.912.869 | 136.0 | US91282CCR07 | 9409.0 | 617.0 | 31.Jul.2028 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.340.319 | 135.0 | US91282CAH43 | 9254.0 | 538.0 | 31.Aug.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.222.590 | 134.0 | US91282CBW01 | 9539.0 | 407.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.052.410 | 134.0 | US912828ZL77 | 9554.0 | 313.0 | 30.Apr.2025 | 38.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 46.968.350 | 134.0 | US91282CDW82 | 9855.0 | 649.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.185.877 | 131.0 | US91282CAU53 | 9228.0 | 555.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.047.507 | 131.0 | US91282CDF59 | 9618.0 | 631.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.697.373 | 130.0 | US91282CCY57 | 9546.0 | 626.0 | 30.Sep.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.433.615 | 126.0 | US912828ZF00 | 9608.0 | 304.0 | 31.Mär.2025 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.377.475 | 126.0 | US91282CCE93 | 9576.0 | 596.0 | 31.Mai.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.828.166 | 125.0 | US91282CBQ33 | 9463.0 | 394.0 | 28.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.733.346 | 125.0 | US91282CAT80 | 9423.0 | 363.0 | 31.Okt.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.310.576 | 123.0 | US912828XB14 | 10094.0 | 309.0 | 15.Mai.2025 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.065.151 | 123.0 | US91282CAD39 | 9206.0 | 533.0 | 31.Jul.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.994.890 | 120.0 | US91282CCF68 | 9529.0 | 416.0 | 31.Mai.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.188.043 | 117.0 | US912828ZC78 | 9804.0 | 293.0 | 28.Feb.2025 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.380.249 | 115.0 | US912828ZV59 | 9280.0 | 523.0 | 30.Jun.2027 | 50.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 40.241.817 | 115.0 | US91282CDP32 | 9614.0 | 648.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 39.542.653 | 113.0 | US912828Z781 | 9813.0 | 473.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.925.585 | 105.0 | US912828ZN34 | 9310.0 | 506.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.900.233 | 105.0 | US91282CAM38 | 9439.0 | 355.0 | 30.Sep.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.431.180 | 104.0 | US912828ZW33 | 9483.0 | 330.0 | 30.Jun.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.027.751 | 103.0 | US9128286L99 | 10137.0 | 387.0 | 31.Mär.2026 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.906.052 | 102.0 | US9128285N64 | 10362.0 | 355.0 | 30.Nov.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.476.131 | 98.0 | US9128287B09 | 9991.0 | 414.0 | 30.Jun.2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.302.856 | 98.0 | US9128285J52 | 10400.0 | 346.0 | 31.Okt.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.097.537 | 97.0 | US912828YQ73 | 9878.0 | 447.0 | 31.Okt.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.012.667 | 97.0 | US9128286A35 | 10277.0 | 373.0 | 31.Jan.2026 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.865.279 | 96.0 | US912828ZS21 | 9294.0 | 515.0 | 31.Mai.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.447.422 | 95.0 | US9128286F22 | 10232.0 | 377.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.387.758 | 95.0 | US9128285C00 | 10396.0 | 337.0 | 30.Sep.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.305.327 | 95.0 | US912828Y792 | 10341.0 | 326.0 | 31.Jul.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.099.682 | 94.0 | US9128286X38 | 10090.0 | 405.0 | 31.Mai.2026 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.598.379 | 93.0 | US91282CBC47 | 9444.0 | 379.0 | 31.Dez.2025 | 38.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 32.142.911 | 92.0 | US91282CDQ15 | 9699.0 | 467.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.037.894 | 91.0 | US9128284M90 | 10325.0 | 301.0 | 30.Apr.2025 | 288.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.930.798 | 91.0 | IE00BK8MB266 | 10002.0 | 6.0 | nan | 19.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.918.223 | 91.0 | US912828YX25 | 9934.0 | 462.0 | 31.Dez.2026 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.874.271 | 91.0 | US912828YU85 | 9877.0 | 454.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.812.351 | 91.0 | US912828YD60 | 9774.0 | 432.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.586.906 | 90.0 | US91282CAB72 | 9470.0 | 339.0 | 31.Jul.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.673.366 | 87.0 | US9128284R87 | 10328.0 | 310.0 | 31.Mai.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.281.302 | 86.0 | US91282CCZ23 | 9547.0 | 446.0 | 30.Sep.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.549.352 | 84.0 | US9128284Z04 | 10299.0 | 331.0 | 31.Aug.2025 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.105.724 | 83.0 | US9128285T35 | 10281.0 | 364.0 | 31.Dez.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.064.990 | 83.0 | US9128286S43 | 10188.0 | 394.0 | 30.Apr.2026 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.612.143 | 81.0 | US912828XZ81 | 10295.0 | 318.0 | 30.Jun.2025 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.678.617 | 76.0 | US91282CCW91 | 9504.0 | 439.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.471.407 | 75.0 | US91282CAJ09 | 9453.0 | 347.0 | 31.Aug.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.610.102 | 73.0 | US912828YG91 | 9879.0 | 438.0 | 30.Sep.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.485.510 | 70.0 | US91282CDG33 | 9648.0 | 452.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.197.662 | 66.0 | US9128284F40 | 10248.0 | 294.0 | 31.Mär.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.230.274 | 60.0 | US912828ZE35 | 9380.0 | 496.0 | 31.Mär.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.502.639 | 50.0 | US912828ZB95 | 9630.0 | 481.0 | 28.Feb.2027 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.593.638 | 24.0 | US912810EW46 | 11595.0 | 359.0 | 15.Feb.2026 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.881.869 | 17.0 | US912810EY02 | 12074.0 | 411.0 | 15.Nov.2026 | 650.0 |
GBP | GBP CASH | Cash und/oder Derivate | 369.808 | 1.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | 9.805 | 0.0 | nan | 100.0 | 0.0 | 24.Feb.2022 | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 4.789 | 0.0 | nan | 494.0 | 0.0 | nan | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | nan | 100.0 | 0.0 | 25.Feb.2022 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -152.857.359 | -435.0 | nan | 10000.0 | 0.0 | nan | 0.0 |