Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 130 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.930.866,71 | 171.0 | 10132.0 | 681.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.924.273,21 | 171.0 | 10064.0 | 679.0 | 09.Jan.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.829.335,78 | 162.0 | 10091.0 | 666.0 | 11.Jan.2034 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.746.594,74 | 155.0 | 9823.0 | 693.0 | 21.Mai2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.683.870,06 | 149.0 | 9791.0 | 736.0 | 13.Nov.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.644.159,94 | 146.0 | 10539.0 | 702.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.639.000,63 | 145.0 | 10184.0 | 679.0 | 15.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.593.099,74 | 141.0 | 10139.0 | 689.0 | 05.März2034 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.561.611,38 | 138.0 | 9599.0 | 723.0 | 25.Sept.2034 | 350.0 |
| T | AT&T INC | Unternehmen | 1.509.113,93 | 134.0 | 10238.0 | 718.0 | 18.Nov.2034 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.375.548,81 | 122.0 | 10444.0 | 722.0 | 21.Nov.2034 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.365.390,37 | 121.0 | 10557.0 | 706.0 | 15.Nov.2034 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.350.927,04 | 120.0 | 9948.0 | 674.0 | 15.März2034 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.336.350,95 | 118.0 | 10040.0 | 705.0 | 26.Juli2034 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.330.686,74 | 118.0 | 9900.0 | 675.0 | 08.Apr.2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.318.967,90 | 117.0 | 10086.0 | 678.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.303.261,61 | 116.0 | 9987.0 | 685.0 | 03.Feb.2034 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.226.020,79 | 109.0 | 9201.0 | 707.0 | 24.Mai2034 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.225.494,15 | 109.0 | 10114.0 | 683.0 | 11.Juni2034 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.205.052,77 | 107.0 | 7862.0 | 806.0 | 28.Sept.2034 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.175.269,75 | 104.0 | 9919.0 | 683.0 | 23.Mai2034 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.158.825,37 | 103.0 | 9744.0 | 692.0 | 02.Feb.2034 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.153.646,42 | 102.0 | 9766.0 | 732.0 | 15.Okt.2034 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.122.391,02 | 99.0 | 9652.0 | 745.0 | 06.Nov.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.121.372,56 | 99.0 | 10084.0 | 737.0 | 28.Nov.2034 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.109.110,70 | 98.0 | 9896.0 | 715.0 | 05.Sept.2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.053.871,60 | 93.0 | 10147.0 | 659.0 | 10.Apr.2034 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 1.039.012,26 | 92.0 | 7967.0 | 816.0 | 05.Sept.2034 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.027.388,51 | 91.0 | 10229.0 | 678.0 | 01.Feb.2034 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.022.929,84 | 91.0 | 9725.0 | 694.0 | 15.Juli2034 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 1.010.503,90 | 90.0 | 9798.0 | 682.0 | 07.Mai2034 | 363.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.006.931,69 | 89.0 | 9791.0 | 698.0 | 29.Apr.2034 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.006.728,21 | 89.0 | 10017.0 | 683.0 | 22.Jan.2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.000.906,21 | 89.0 | 9855.0 | 694.0 | 03.Mai2034 | 350.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 993.585,28 | 88.0 | 9835.0 | 697.0 | 02.Juli2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 993.150,15 | 88.0 | 8259.0 | 737.0 | 20.Jan.2034 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 991.359,27 | 88.0 | 9682.0 | 724.0 | 27.Aug.2034 | 338.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 984.897,75 | 87.0 | 9738.0 | 735.0 | 21.Nov.2034 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 968.202,91 | 86.0 | 9871.0 | 692.0 | 15.Juni2034 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 967.928,92 | 86.0 | 9819.0 | 733.0 | 26.Nov.2034 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 963.165,70 | 85.0 | 10308.0 | 661.0 | 23.Mai2034 | 490.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 952.966,74 | 84.0 | 10222.0 | 673.0 | 22.Apr.2034 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 949.302,35 | 84.0 | 10330.0 | 699.0 | 06.Sept.2034 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 945.517,63 | 84.0 | 10121.0 | 660.0 | 25.Apr.2034 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 937.848,77 | 83.0 | 10210.0 | 703.0 | 07.Sept.2034 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 934.954,16 | 83.0 | 9997.0 | 735.0 | 21.Nov.2034 | 365.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 930.566,27 | 82.0 | 9797.0 | 695.0 | 31.Mai2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 929.581,95 | 82.0 | 10078.0 | 689.0 | 15.Feb.2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 927.148,77 | 82.0 | 9087.0 | 724.0 | 16.Mai2034 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 926.609,36 | 82.0 | 9957.0 | 738.0 | 20.Nov.2034 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 926.163,63 | 82.0 | 8678.0 | 741.0 | 08.Juni2034 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 921.055,35 | 82.0 | 9999.0 | 702.0 | 18.Juli2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 916.745,40 | 81.0 | 9861.0 | 675.0 | 19.Mai2034 | 400.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 911.877,64 | 81.0 | 9863.0 | 693.0 | 04.Juni2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 900.286,99 | 80.0 | 10086.0 | 684.0 | 21.Mai2034 | 398.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 892.322,88 | 79.0 | 8445.0 | 767.0 | 05.Juli2034 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 890.020,48 | 79.0 | 8056.0 | 812.0 | 15.Nov.2034 | 110.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 887.170,72 | 79.0 | 10061.0 | 693.0 | 19.Juli2034 | 395.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 881.547,37 | 78.0 | 9746.0 | 712.0 | 23.Juli2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 874.042,15 | 77.0 | 9649.0 | 738.0 | 06.Nov.2034 | 338.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 848.742,98 | 75.0 | 9614.0 | 730.0 | 10.Okt.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 846.447,67 | 75.0 | 9934.0 | 715.0 | 27.Aug.2034 | 377.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 831.620,70 | 74.0 | 10738.0 | 663.0 | 06.Juli2034 | 513.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 831.053,64 | 74.0 | 10084.0 | 681.0 | 07.Juni2034 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 829.360,67 | 74.0 | 9750.0 | 717.0 | 04.Sept.2034 | 350.0 |
| LIN | LINDE PLC RegS | Unternehmen | 817.789,71 | 72.0 | 9951.0 | 692.0 | 12.Juni2034 | 363.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 812.077,04 | 72.0 | 9958.0 | 708.0 | 17.Sept.2034 | 400.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 811.379,93 | 72.0 | 9894.0 | 699.0 | 26.Juni2034 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 810.473,70 | 72.0 | 9979.0 | 726.0 | 05.Okt.2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 810.383,75 | 72.0 | 9822.0 | 682.0 | 13.Apr.2034 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 802.752,41 | 71.0 | 9841.0 | 709.0 | 11.Sept.2034 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 800.148,77 | 71.0 | 9899.0 | 735.0 | 02.Dez.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 796.868,32 | 71.0 | 9785.0 | 719.0 | 10.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 793.723,49 | 70.0 | 7885.0 | 787.0 | 29.Juni2034 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 779.255,83 | 69.0 | 9769.0 | 721.0 | 07.Okt.2034 | 370.0 |
| WPC | WP CAREY INC | Unternehmen | 774.556,00 | 69.0 | 9567.0 | 732.0 | 19.Nov.2034 | 370.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 755.140,76 | 67.0 | 8035.0 | 806.0 | 11.Okt.2034 | 100.0 |
| V | VISA INC | Unternehmen | 752.489,81 | 67.0 | 9230.0 | 728.0 | 15.Juni2034 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 744.692,50 | 66.0 | 9820.0 | 734.0 | 25.Nov.2034 | 372.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 739.780,87 | 66.0 | 9683.0 | 719.0 | 29.Aug.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 737.047,05 | 65.0 | 7977.0 | 812.0 | 18.Okt.2034 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 734.075,89 | 65.0 | 10167.0 | 676.0 | 11.Juni2034 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 709.814,53 | 63.0 | 8492.0 | 719.0 | 14.März2034 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 706.851,40 | 63.0 | 9833.0 | 695.0 | 29.Mai2034 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 698.834,53 | 62.0 | 10012.0 | 672.0 | 05.Mai2034 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 694.358,83 | 62.0 | 9759.0 | 721.0 | 02.Okt.2034 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 693.844,46 | 61.0 | 9743.0 | 721.0 | 17.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 691.633,31 | 61.0 | 9720.0 | 728.0 | 26.Sept.2034 | 350.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 690.864,95 | 61.0 | 9904.0 | 673.0 | 23.Mai2034 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 686.501,54 | 61.0 | 9894.0 | 696.0 | 07.Juni2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 676.887,05 | 60.0 | 9436.0 | 705.0 | 31.Mai2034 | 300.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 676.822,95 | 60.0 | 8333.0 | 747.0 | 29.Mai2034 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 666.231,55 | 59.0 | 8026.0 | 798.0 | 12.Sept.2034 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 658.952,55 | 58.0 | 9789.0 | 676.0 | 26.März2034 | 363.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 646.390,05 | 57.0 | 10002.0 | 673.0 | 23.Apr.2034 | 385.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 639.694,23 | 57.0 | 10229.0 | 687.0 | 07.März2034 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 626.633,52 | 56.0 | 8264.0 | 766.0 | 20.Juni2034 | 125.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 625.814,33 | 55.0 | 9518.0 | 734.0 | 22.Nov.2034 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 620.312,86 | 55.0 | 9793.0 | 727.0 | 04.Nov.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 612.380,56 | 54.0 | 9910.0 | 685.0 | 28.Mai2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 610.571,09 | 54.0 | 10100.0 | 672.0 | 16.Mai2034 | 410.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 601.653,81 | 53.0 | 9848.0 | 717.0 | 09.Sept.2034 | 357.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 595.008,12 | 53.0 | 9651.0 | 693.0 | 17.Juni2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 590.180,18 | 52.0 | 9809.0 | 706.0 | 12.Mai2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 588.974,61 | 52.0 | 9960.0 | 741.0 | 15.Nov.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 588.335,09 | 52.0 | 9680.0 | 742.0 | 25.Okt.2034 | 331.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 588.032,71 | 52.0 | 9627.0 | 719.0 | 12.Sept.2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 583.651,62 | 52.0 | 9587.0 | 726.0 | 22.Okt.2034 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 575.630,76 | 51.0 | 8707.0 | 739.0 | 15.Juni2034 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 573.492,46 | 51.0 | 9531.0 | 691.0 | 01.Juni2034 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 569.913,07 | 51.0 | 9730.0 | 714.0 | 16.Sept.2034 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 566.122,09 | 50.0 | 9622.0 | 727.0 | 23.Okt.2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 559.087,83 | 50.0 | 9564.0 | 703.0 | 19.Mai2034 | 300.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 558.933,92 | 50.0 | 8462.0 | 780.0 | 14.Okt.2034 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 556.453,84 | 49.0 | 7894.0 | 793.0 | 14.Sept.2034 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 555.714,65 | 49.0 | 9040.0 | 712.0 | 22.Apr.2034 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 536.848,82 | 48.0 | 8193.0 | 785.0 | 08.Aug.2034 | 113.0 |
| MRK | MERCK & CO INC | Unternehmen | 494.250,07 | 44.0 | 9224.0 | 757.0 | 15.Okt.2034 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 489.675,65 | 43.0 | 8115.0 | 795.0 | 28.Nov.2034 | 163.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 464.444,83 | 41.0 | 8151.0 | 780.0 | 03.Juli2034 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 464.284,77 | 41.0 | 8030.0 | 802.0 | 17.Okt.2034 | 113.0 |
| K | KELLANOVA | Unternehmen | 461.940,82 | 41.0 | 9957.0 | 682.0 | 16.Mai2034 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 459.996,03 | 41.0 | 7642.0 | 817.0 | 10.Sept.2034 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 422.610,16 | 37.0 | 7936.0 | 808.0 | 15.Sept.2034 | 77.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 391.767,74 | 35.0 | 9783.0 | 696.0 | 02.Mai2034 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 250.771,52 | 22.0 | 8279.0 | 775.0 | 11.Juli2034 | 120.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 122.994,45 | 11.0 | 9829.0 | 693.0 | 05.März2034 | 346.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 99.435,10 | 9.0 | 9944.0 | 693.0 | 23.Mai2034 | 425.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 95.227,30 | 8.0 | 10858.0 | 13.0 | nan | 194.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -72.094,15 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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