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 Mai 16, 2024 (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 (2OLD) | Schuldverschreibungen | 447.290.601,56 | 1011.0 | 10103.0 | 769.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 408.723.842,47 | 923.0 | 9627.0 | 760.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 403.591.556,54 | 912.0 | 9714.0 | 790.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 378.385.822,26 | 855.0 | 9834.0 | 710.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 363.987.711,38 | 822.0 | 9375.0 | 735.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 356.756.433,62 | 806.0 | 9005.0 | 701.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 355.227.772,42 | 803.0 | 9269.0 | 762.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 344.256.951,30 | 778.0 | 8892.0 | 717.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 344.114.145,00 | 777.0 | 8114.0 | 696.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 342.367.439,30 | 774.0 | 8384.0 | 701.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 334.057.507,36 | 755.0 | 8096.0 | 674.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 309.920.452,58 | 700.0 | 8379.0 | 646.0 | 15.Mai2031 | 163.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 39.053.007,36 | 88.0 | 10004.0 | 11.0 | nan | 534.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 388.406,60 | 1.0 | 12648.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.213,25 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.065.304,92 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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