Below, a list of constituents for SXRM (iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)) is shown. In total, SXRM consists of 18 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 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 100.301.967 | 1221.0 | US91282CCS89 | 9364.0 | 885.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.565.514 | 1102.0 | US91282CCB54 | 9697.0 | 846.0 | 15.Mai.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.436.294 | 1040.0 | US91282CBL46 | 9299.0 | 846.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.924.442 | 1009.0 | US91282CAV37 | 9119.0 | 830.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 82.210.182 | 1001.0 | US91282CDJ71 | 9453.0 | 899.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.734.281 | 971.0 | US91282CAE12 | 8951.0 | 817.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.559.698 | 749.0 | US912828ZQ64 | 8982.0 | 792.0 | 15.Mai.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.223.832 | 611.0 | US9128286B18 | 10424.0 | 637.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.334.876 | 588.0 | US912828Z948 | 9661.0 | 746.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.899.131 | 547.0 | US9128286T26 | 10274.0 | 658.0 | 15.Mai.2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.951.978 | 425.0 | US912828YB05 | 9773.0 | 699.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.859.218 | 351.0 | US912828YS30 | 9857.0 | 715.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.272.845 | 125.0 | US912810FP85 | 12821.0 | 739.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.701.519 | 94.0 | US912810FM54 | 13256.0 | 665.0 | 15.Mai.2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.759.497 | 70.0 | US912810FJ26 | 12906.0 | 623.0 | 15.Aug.2029 | 613.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.270.567 | 52.0 | US912810FG86 | 12138.0 | 598.0 | 15.Feb.2029 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.870.094 | 35.0 | IE00BK8MB266 | 10002.0 | 5.0 | nan | 19.0 |
| USD | USD CASH | Cash und/oder Derivate | 685.178 | 8.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
