Below, a list of constituents for SXRM (iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)) is shown. In total, SXRM consists of 16 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 397.488.982,62 | 972.0 | 10144.0 | 727.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 392.975.788,19 | 961.0 | 10033.0 | 763.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 382.114.291,13 | 935.0 | 10259.0 | 692.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 380.472.218,54 | 931.0 | 9878.0 | 728.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 377.304.670,21 | 923.0 | 9753.0 | 764.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 344.566.425,03 | 843.0 | 9825.0 | 696.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 323.098.742,52 | 790.0 | 10052.0 | 632.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 310.874.945,40 | 761.0 | 9615.0 | 668.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 309.442.923,82 | 757.0 | 9502.0 | 683.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 303.259.587,73 | 742.0 | 9300.0 | 619.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 290.440.599,21 | 711.0 | 9190.0 | 646.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 273.478.352,03 | 669.0 | 10330.0 | 778.0 | 15.Feb.2035 | 463.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.069.346,56 | 3.0 | 10006.0 | 9.0 | nan | 432.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.047.024,31 | 3.0 | 13392.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 18.331,98 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.304,50 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
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