Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 11935 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 130.209.781,12 | 192.0 | 10003.0 | 8.0 | nan | 480.0 |
FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 57.828.646,30 | 85.0 | 8372.0 | 762.0 | 01.Jan.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.362.003,53 | 55.0 | 1438.0 | 197.0 | 09.Apr.2025 | 199.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.274.736,40 | 46.0 | 1436.0 | 641.0 | 21.Mai.2030 | 268.0 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 29.814.590,15 | 44.0 | 9085.0 | 482.0 | 01.Feb.2036 | 200.0 |
G2MA7136 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 28.172.954,26 | 42.0 | 8915.0 | 716.0 | 20.Jan.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 26.096.641,11 | 38.0 | 8635.0 | 838.0 | 20.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 25.115.015,49 | 37.0 | 8716.0 | 462.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 21.873.824,91 | 32.0 | 9746.0 | 192.0 | 31.Mär.2025 | 263.0 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.637.996,02 | 32.0 | 8718.0 | 729.0 | 01.Jan.2052 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.777.377,79 | 31.0 | 1462.0 | 388.0 | 04.Jun.2027 | 285.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 19.349.647,85 | 29.0 | 9046.0 | 699.0 | 13.Apr.2023 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 19.198.036,24 | 28.0 | 75.0 | 499.0 | 20.Mär.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 17.871.064,44 | 26.0 | 9151.0 | 362.0 | 31.Dez.2026 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.900.659,19 | 25.0 | 1451.0 | 539.0 | 24.Mär.2029 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.821.826,85 | 25.0 | 76.0 | 449.0 | 20.Sep.2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.372.966,95 | 24.0 | 1438.0 | 782.0 | 17.Feb.2032 | 275.0 |
FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 15.715.371,52 | 23.0 | 8707.0 | 744.0 | 01.Mär.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 15.651.088,97 | 23.0 | 75.0 | 325.0 | 20.Jun.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 15.593.480,93 | 23.0 | 75.0 | 473.0 | 20.Dez.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 15.404.066,75 | 23.0 | 9476.0 | 137.0 | 15.Aug.2024 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.746.842,39 | 22.0 | 9100.0 | 287.0 | 28.Feb.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 14.487.915,75 | 21.0 | 74.0 | 771.0 | 20.Dez.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.133.839,73 | 21.0 | 9531.0 | 181.0 | 31.Jan.2025 | 138.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.108.537,33 | 21.0 | 1486.0 | 1754.0 | 16.Mär.2050 | 339.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schatzbriefe | 13.982.188,53 | 21.0 | 76.0 | 199.0 | 20.Mär.2025 | 40.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.883.204,34 | 20.0 | 1446.0 | 562.0 | 15.Jun.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.550.740,76 | 20.0 | 10222.0 | 412.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.340.578,91 | 20.0 | 9030.0 | 326.0 | 31.Jul.2026 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.325.183,74 | 20.0 | 10194.0 | 564.0 | 30.Sep.2029 | 388.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.103.416,58 | 19.0 | 1464.0 | 321.0 | 25.Aug.2026 | 305.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.070.699,14 | 19.0 | 1491.0 | 525.0 | 08.Jan.2029 | 348.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 13.026.624,38 | 19.0 | 75.0 | 351.0 | 20.Sep.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.782.807,44 | 19.0 | 9628.0 | 452.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.734.391,47 | 19.0 | 9539.0 | 787.0 | 15.Mai.2032 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.680.632,65 | 19.0 | 1575.0 | 1736.0 | 12.Apr.2051 | 372.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.517.452,65 | 18.0 | 9085.0 | 280.0 | 31.Jan.2026 | 38.0 |
G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.466.644,52 | 18.0 | 9213.0 | 614.0 | 20.Nov.2051 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.281.507,54 | 18.0 | 1456.0 | 320.0 | 12.Aug.2026 | 269.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.036.507,30 | 18.0 | 9736.0 | 196.0 | 15.Apr.2025 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 11.787.439,51 | 17.0 | 75.0 | 915.0 | 20.Jun.2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 11.759.076,77 | 17.0 | 76.0 | 300.0 | 20.Mär.2026 | 10.0 |
UM30 | UMBS 30YR TBA | Agency Fixed Rate | 11.750.296,99 | 17.0 | 8704.0 | 744.0 | 13.Apr.2023 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.681.872,22 | 17.0 | 10216.0 | 403.0 | 30.Sep.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.583.131,43 | 17.0 | 76.0 | 424.0 | 20.Jun.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 11.498.452,35 | 17.0 | 75.0 | 672.0 | 20.Dez.2029 | 10.0 |
FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 11.497.642,37 | 17.0 | 7951.0 | 770.0 | 01.Mär.2051 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.411.599,98 | 17.0 | 8660.0 | 440.0 | 30.Sep.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.385.371,23 | 17.0 | 9430.0 | 816.0 | 15.Aug.2032 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.181.373,34 | 16.0 | 74.0 | 870.0 | 20.Dez.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.063.565,06 | 16.0 | 10534.0 | 788.0 | 15.Nov.2032 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.042.574,16 | 16.0 | 10276.0 | 213.0 | 25.Mai.2025 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.801.424,41 | 16.0 | 9773.0 | 186.0 | 28.Feb.2025 | 275.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.758.932,76 | 16.0 | 9608.0 | 526.0 | 13.Apr.2023 | 400.0 |
TNOTE | US TREASURY N/B | Schatzbriefe | 10.755.863,69 | 16.0 | 8161.0 | 709.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.669.994,16 | 16.0 | 8797.0 | 519.0 | 31.Aug.2028 | 113.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.586.616,73 | 16.0 | 1482.0 | 358.0 | 14.Jan.2027 | 343.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schatzbriefe | 10.573.322,41 | 16.0 | 76.0 | 175.0 | 20.Dez.2024 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.475.620,79 | 15.0 | 8455.0 | 796.0 | 15.Nov.2031 | 138.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.468.222,93 | 15.0 | 1457.0 | 629.0 | 10.Mär.2030 | 307.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.460.434,10 | 15.0 | 9156.0 | 293.0 | 31.Mär.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.401.662,92 | 15.0 | 9805.0 | 220.0 | 15.Jul.2025 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.365.938,01 | 15.0 | 76.0 | 941.0 | 20.Sep.2032 | 20.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.306.830,46 | 15.0 | 1490.0 | 280.0 | 26.Feb.2026 | 368.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.266.631,83 | 15.0 | 8350.0 | 770.0 | 13.Apr.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.238.490,89 | 15.0 | 9798.0 | 237.0 | 30.Sep.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.207.620,18 | 15.0 | 8403.0 | 781.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.208.026,35 | 15.0 | 9103.0 | 553.0 | 28.Feb.2029 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schatzbriefe | 10.176.979,74 | 15.0 | 76.0 | 250.0 | 20.Sep.2025 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 10.085.568,14 | 15.0 | 74.0 | 820.0 | 20.Jun.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.035.766,45 | 15.0 | 9416.0 | 279.0 | 15.Feb.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.023.807,24 | 15.0 | 8208.0 | 685.0 | 15.Mai.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.855.077,90 | 15.0 | 9759.0 | 204.0 | 15.Mai.2025 | 275.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.747.658,12 | 14.0 | 1531.0 | 469.0 | 06.Jul.2028 | 404.0 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 9.611.697,67 | 14.0 | 8376.0 | 756.0 | 01.Mär.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.570.455,06 | 14.0 | 8729.0 | 454.0 | 30.Nov.2027 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schatzbriefe | 9.518.662,79 | 14.0 | 76.0 | 124.0 | 20.Jun.2024 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.505.504,40 | 14.0 | 9773.0 | 500.0 | 25.Mai.2028 | 75.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.455.725,82 | 14.0 | 1447.0 | 773.0 | 17.Jan.2032 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.444.668,31 | 14.0 | 1467.0 | 294.0 | 05.Mai.2026 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 9.393.882,93 | 14.0 | 74.0 | 795.0 | 20.Mär.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 9.295.940,47 | 14.0 | 74.0 | 846.0 | 20.Sep.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.226.089,09 | 14.0 | 8794.0 | 804.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.198.459,25 | 14.0 | 8294.0 | 724.0 | 15.Nov.2030 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 9.173.400,39 | 14.0 | 76.0 | 300.0 | 20.Mär.2026 | 1.0 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 9.159.460,08 | 14.0 | 8344.0 | 779.0 | 01.Feb.2052 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.158.073,84 | 14.0 | 9653.0 | 405.0 | 31.Jul.2027 | 275.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 9.147.372,18 | 13.0 | 11430.0 | 182.0 | 31.Jan.2025 | 25.0 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 9.101.069,96 | 13.0 | 8718.0 | 725.0 | 01.Okt.2051 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.050.318,99 | 13.0 | 10226.0 | 203.0 | 11.Apr.2025 | 0.0 |
FNFM8316 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.048.242,65 | 13.0 | 9081.0 | 655.0 | 01.Jul.2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 9.004.407,34 | 13.0 | 75.0 | 891.0 | 20.Mär.2032 | 20.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.989.531,93 | 13.0 | 1598.0 | 1731.0 | 14.Sep.2050 | 381.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.985.320,75 | 13.0 | 10009.0 | 144.0 | 30.Sep.2024 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.968.902,00 | 13.0 | 9425.0 | 320.0 | 31.Jul.2026 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.935.964,17 | 13.0 | 9026.0 | 661.0 | 25.Nov.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.929.647,28 | 13.0 | 9494.0 | 539.0 | 15.Feb.2029 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schatzbriefe | 8.925.965,75 | 13.0 | 76.0 | 125.0 | 20.Jun.2024 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.907.856,83 | 13.0 | 8441.0 | 742.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.904.555,12 | 13.0 | 9466.0 | 153.0 | 15.Okt.2024 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.851.432,13 | 13.0 | 9690.0 | 550.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.840.050,14 | 13.0 | 9868.0 | 362.0 | 25.Nov.2026 | 25.0 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.749.325,48 | 13.0 | 8754.0 | 692.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.678.546,63 | 13.0 | 8891.0 | 501.0 | 30.Jun.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #441 | Schatzbriefe | 8.559.008,38 | 13.0 | 75.0 | 153.0 | 01.Okt.2024 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schatzbriefe | 8.549.917,01 | 13.0 | 76.0 | 200.0 | 20.Mär.2025 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.520.784,13 | 13.0 | 9672.0 | 141.0 | 31.Aug.2024 | 188.0 |
TBOND | TREASURY BOND | Schatzbriefe | 8.372.836,04 | 12.0 | 8803.0 | 1862.0 | 15.Aug.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schatzbriefe | 8.358.891,70 | 12.0 | 76.0 | 150.0 | 20.Sep.2024 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schatzbriefe | 8.349.708,30 | 12.0 | 76.0 | 224.0 | 20.Jun.2025 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.303.791,18 | 12.0 | 9665.0 | 132.0 | 31.Jul.2024 | 175.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.231.488,05 | 12.0 | 9726.0 | 115.0 | 31.Mai.2024 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.230.183,23 | 12.0 | 9940.0 | 336.0 | 15.Aug.2026 | 0.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.224.666,91 | 12.0 | 9893.0 | 475.0 | 20.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.194.653,78 | 12.0 | 9760.0 | 99.0 | 31.Mär.2024 | 213.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.177.551,37 | 12.0 | 8390.0 | 757.0 | 01.Mär.2051 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.088.924,71 | 12.0 | 11034.0 | 287.0 | 25.Apr.2026 | 350.0 |
FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 8.085.699,56 | 12.0 | 8401.0 | 743.0 | 01.Sep.2050 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.012.468,66 | 12.0 | 1460.0 | 736.0 | 13.Sep.2031 | 312.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.008.366,51 | 12.0 | 8786.0 | 644.0 | 15.Feb.2030 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.983.500,55 | 12.0 | 9213.0 | 1366.0 | 15.Mai.2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 7.980.876,17 | 12.0 | 76.0 | 350.0 | 20.Sep.2026 | 10.0 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.958.580,41 | 12.0 | 9475.0 | 600.0 | 01.Jun.2049 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #333 | Schatzbriefe | 7.933.703,61 | 12.0 | 76.0 | 100.0 | 20.Mär.2024 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.918.581,50 | 12.0 | 10018.0 | 871.0 | 25.Nov.2032 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.910.839,15 | 12.0 | 9632.0 | 205.0 | 15.Mai.2025 | 213.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.900.049,21 | 12.0 | 1453.0 | 786.0 | 06.Jun.2032 | 306.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.893.386,22 | 12.0 | 9606.0 | 252.0 | 15.Nov.2025 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.872.652,53 | 12.0 | 9039.0 | 782.0 | 15.Feb.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 7.835.683,79 | 12.0 | 75.0 | 746.0 | 20.Sep.2030 | 10.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.818.826,98 | 12.0 | 1459.0 | 190.0 | 02.Mär.2025 | 293.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.783.283,90 | 11.0 | 10457.0 | 627.0 | 22.Okt.2029 | 88.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.778.936,11 | 11.0 | 1477.0 | 278.0 | 24.Mär.2026 | 335.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.752.782,92 | 11.0 | 9454.0 | 145.0 | 15.Sep.2024 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schatzbriefe | 7.749.311,57 | 11.0 | 76.0 | 150.0 | 20.Sep.2024 | 10.0 |
FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.735.441,87 | 11.0 | 9753.0 | 572.0 | 01.Sep.2048 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 7.731.910,60 | 11.0 | 75.0 | 647.0 | 20.Sep.2029 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.726.117,02 | 11.0 | 9812.0 | 480.0 | 25.Feb.2028 | 75.0 |
JPY | JPY CASH | Cash und/oder Derivate | 7.695.929,80 | 11.0 | 75.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 7.619.187,44 | 11.0 | 76.0 | 274.0 | 20.Dez.2025 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 7.616.882,40 | 11.0 | 75.0 | 449.0 | 20.Sep.2027 | 10.0 |
FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.548.158,41 | 11.0 | 9055.0 | 661.0 | 01.Jan.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.547.658,36 | 11.0 | 9769.0 | 507.0 | 15.Nov.2028 | 313.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.540.712,76 | 11.0 | 1543.0 | 1026.0 | 25.Jan.2036 | 380.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.513.312,60 | 11.0 | 1467.0 | 123.0 | 02.Jul.2024 | 342.0 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.491.458,06 | 11.0 | 8378.0 | 697.0 | 01.Feb.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.453.004,18 | 11.0 | 8898.0 | 472.0 | 29.Feb.2028 | 113.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.413.282,29 | 11.0 | 9610.0 | 584.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.405.528,52 | 11.0 | 8807.0 | 399.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.371.369,39 | 11.0 | 10214.0 | 445.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.335.712,66 | 11.0 | 9071.0 | 340.0 | 30.Sep.2026 | 88.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.322.554,38 | 11.0 | 1441.0 | 405.0 | 25.Jul.2027 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.300.996,55 | 11.0 | 10628.0 | 1745.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.289.577,97 | 11.0 | 8940.0 | 476.0 | 31.Mär.2028 | 125.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.276.106,96 | 11.0 | 1433.0 | 810.0 | 19.Aug.2032 | 290.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.272.730,95 | 11.0 | 1466.0 | 99.0 | 03.Apr.2024 | 351.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.131.678,41 | 11.0 | 1471.0 | 610.0 | 23.Mär.2030 | 323.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.122.455,69 | 11.0 | 10064.0 | 272.0 | 15.Feb.2026 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 7.103.892,47 | 10.0 | 76.0 | 374.0 | 20.Dez.2026 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.080.043,26 | 10.0 | 1474.0 | 285.0 | 11.Mär.2026 | 303.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.024.938,24 | 10.0 | 8572.0 | 1852.0 | 15.Mai.2052 | 288.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.986.234,19 | 10.0 | 1429.0 | 413.0 | 24.Aug.2027 | 250.0 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.956.212,86 | 10.0 | 8735.0 | 726.0 | 01.Aug.2051 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.859.916,65 | 10.0 | 10347.0 | 155.0 | 18.Okt.2024 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 6.774.638,04 | 10.0 | 75.0 | 598.0 | 20.Mär.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 6.758.362,65 | 10.0 | 75.0 | 573.0 | 20.Dez.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 6.748.517,05 | 10.0 | 75.0 | 375.0 | 20.Dez.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.735.871,73 | 10.0 | 75.0 | 697.0 | 20.Mär.2030 | 10.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.716.149,42 | 10.0 | 11470.0 | 320.0 | 22.Jul.2026 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 6.712.808,18 | 10.0 | 69.0 | 1683.0 | 20.Dez.2040 | 50.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.701.029,18 | 10.0 | 1458.0 | 215.0 | 22.Jun.2025 | 289.0 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.691.366,43 | 10.0 | 8783.0 | 671.0 | 01.Nov.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 6.685.588,33 | 10.0 | 75.0 | 721.0 | 20.Jun.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.662.573,46 | 10.0 | 9511.0 | 121.0 | 15.Jun.2024 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.643.568,51 | 10.0 | 9464.0 | 161.0 | 15.Nov.2024 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.637.568,03 | 10.0 | 10615.0 | 252.0 | 31.Okt.2025 | 215.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.600.461,18 | 10.0 | 1467.0 | 101.0 | 11.Apr.2024 | 319.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.571.159,97 | 10.0 | 9348.0 | 653.0 | 01.Jun.2052 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.548.662,87 | 10.0 | 10001.0 | 411.0 | 13.Apr.2023 | 500.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.516.574,09 | 10.0 | 1514.0 | 553.0 | 12.Jul.2029 | 374.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.488.086,57 | 10.0 | 10137.0 | 317.0 | 20.Apr.2023 | 550.0 |
FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 6.443.601,87 | 9.0 | 8737.0 | 674.0 | 01.Aug.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schatzbriefe | 6.432.293,17 | 9.0 | 76.0 | 250.0 | 20.Sep.2025 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.408.030,61 | 9.0 | 9831.0 | 461.0 | 13.Apr.2023 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.392.253,62 | 9.0 | 9123.0 | 271.0 | 31.Dez.2025 | 38.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.380.427,37 | 9.0 | 8065.0 | 1558.0 | 22.Okt.2041 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.328.244,98 | 9.0 | 9384.0 | 1380.0 | 15.Aug.2042 | 338.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.320.034,65 | 9.0 | 10112.0 | 622.0 | 22.Jun.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.283.783,04 | 9.0 | 9378.0 | 301.0 | 15.Mai.2026 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.278.915,57 | 9.0 | 10127.0 | 217.0 | 31.Mai.2025 | 0.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.268.300,60 | 9.0 | 1520.0 | 538.0 | 20.Mai.2029 | 386.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #440 | Schatzbriefe | 6.263.784,83 | 9.0 | 75.0 | 145.0 | 01.Sep.2024 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 6.260.955,19 | 9.0 | 71.0 | 1302.0 | 20.Jun.2036 | 20.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.246.439,63 | 9.0 | 10207.0 | 198.0 | 25.Mär.2025 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.161.150,11 | 9.0 | 9543.0 | 112.0 | 15.Mai.2024 | 25.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.148.561,33 | 9.0 | 1460.0 | 101.0 | 08.Apr.2024 | 284.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.126.308,58 | 9.0 | 9160.0 | 354.0 | 30.Nov.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 6.121.924,72 | 9.0 | 75.0 | 425.0 | 20.Jun.2027 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.079.754,02 | 9.0 | 9651.0 | 280.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.074.666,92 | 9.0 | 9790.0 | 111.0 | 15.Mai.2024 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.049.929,04 | 9.0 | 10037.0 | 403.0 | 20.Apr.2023 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.024.076,15 | 9.0 | 9130.0 | 263.0 | 30.Nov.2025 | 38.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.014.146,87 | 9.0 | 6658.0 | 1482.0 | 15.Mai.2040 | 113.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.006.912,92 | 9.0 | 9608.0 | 389.0 | 31.Mai.2027 | 263.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.968.848,03 | 9.0 | 1498.0 | 250.0 | 12.Nov.2025 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.968.361,77 | 9.0 | 10597.0 | 164.0 | 25.Nov.2024 | 175.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.965.395,24 | 9.0 | 9700.0 | 159.0 | 15.Nov.2024 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 5.964.016,84 | 9.0 | 76.0 | 275.0 | 20.Dez.2025 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.954.665,00 | 9.0 | 10458.0 | 220.0 | 01.Jul.2025 | 185.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.939.189,34 | 9.0 | 8744.0 | 1668.0 | 15.Feb.2048 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.915.771,43 | 9.0 | 7233.0 | 1487.0 | 15.Aug.2041 | 175.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.915.490,37 | 9.0 | 13406.0 | 643.0 | 07.Dez.2030 | 475.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.893.729,75 | 9.0 | 1659.0 | 1611.0 | 22.Okt.2048 | 408.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.864.123,39 | 9.0 | 9976.0 | 442.0 | 31.Jan.2028 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.862.915,31 | 9.0 | 9135.0 | 732.0 | 15.Aug.2030 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.855.242,50 | 9.0 | 1459.0 | 319.0 | 04.Aug.2026 | 274.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 5.837.786,14 | 9.0 | 75.0 | 523.0 | 20.Jun.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.833.785,43 | 9.0 | 8716.0 | 745.0 | 15.Mai.2031 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.785.365,67 | 9.0 | 9044.0 | 547.0 | 31.Jan.2029 | 175.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.783.398,82 | 9.0 | 7042.0 | 1982.0 | 15.Aug.2051 | 200.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.777.269,95 | 9.0 | 9682.0 | 556.0 | 20.Jul.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.777.222,58 | 9.0 | 9169.0 | 240.0 | 31.Aug.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 5.753.212,26 | 8.0 | 75.0 | 400.0 | 20.Mär.2027 | 1.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.748.351,99 | 8.0 | 9479.0 | 966.0 | 31.Jul.2033 | 88.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.705.302,21 | 8.0 | 9502.0 | 129.0 | 15.Jul.2024 | 38.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.688.498,90 | 8.0 | 7477.0 | 1443.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.684.852,65 | 8.0 | 9433.0 | 312.0 | 30.Jun.2026 | 188.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.680.327,77 | 8.0 | 13343.0 | 902.0 | 07.Sep.2034 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.676.036,19 | 8.0 | 9447.0 | 599.0 | 25.Mai.2029 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.672.486,24 | 8.0 | 12890.0 | 1233.0 | 07.Dez.2040 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 5.658.526,77 | 8.0 | 75.0 | 622.0 | 20.Jun.2029 | 10.0 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 5.646.735,65 | 8.0 | 8843.0 | 494.0 | 01.Nov.2036 | 150.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.636.084,62 | 8.0 | 1486.0 | 2345.0 | 15.Jul.2072 | 340.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.631.575,55 | 8.0 | 9343.0 | 632.0 | 13.Apr.2023 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 5.628.549,05 | 8.0 | 74.0 | 1358.0 | 20.Jun.2037 | 60.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.601.059,80 | 8.0 | 1491.0 | 309.0 | 19.Jul.2026 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 5.593.212,63 | 8.0 | 79.0 | 1194.0 | 20.Dez.2035 | 100.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 5.589.990,25 | 8.0 | 8641.0 | 839.0 | 20.Jul.2050 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.588.035,11 | 8.0 | 9634.0 | 333.0 | 01.Aug.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.548.075,38 | 8.0 | 9239.0 | 215.0 | 31.Mai.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.521.111,68 | 8.0 | 9159.0 | 247.0 | 30.Sep.2025 | 25.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.518.458,38 | 8.0 | 9439.0 | 633.0 | 20.Apr.2023 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.484.478,04 | 8.0 | 9758.0 | 107.0 | 30.Apr.2024 | 225.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.473.845,93 | 8.0 | 9775.0 | 377.0 | 15.Jan.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.473.785,19 | 8.0 | 9995.0 | 603.0 | 31.Jan.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.468.321,22 | 8.0 | 9340.0 | 197.0 | 31.Mär.2025 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.462.880,57 | 8.0 | 11149.0 | 523.0 | 22.Okt.2028 | 163.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.454.192,53 | 8.0 | 1446.0 | 622.0 | 17.Apr.2030 | 296.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.443.518,94 | 8.0 | 1444.0 | 209.0 | 25.Mai.2025 | 224.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.431.310,22 | 8.0 | 9048.0 | 334.0 | 31.Aug.2026 | 75.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.389.569,60 | 8.0 | 12885.0 | 1184.0 | 07.Sep.2039 | 425.0 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 5.375.297,82 | 8.0 | 8826.0 | 511.0 | 01.Mär.2037 | 150.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.324.132,88 | 8.0 | 1581.0 | 441.0 | 09.Feb.2028 | 488.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.302.116,28 | 8.0 | 9681.0 | 560.0 | 20.Apr.2023 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Schatzbriefe | 5.295.330,06 | 8.0 | 76.0 | 100.0 | 20.Mär.2024 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.278.888,63 | 8.0 | 9491.0 | 177.0 | 15.Jan.2025 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.257.428,92 | 8.0 | 9936.0 | 384.0 | 15.Feb.2027 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.233.441,59 | 8.0 | 9489.0 | 169.0 | 15.Dez.2024 | 100.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.227.602,66 | 8.0 | 11493.0 | 216.0 | 07.Jun.2025 | 63.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.217.065,01 | 8.0 | 1464.0 | 509.0 | 14.Okt.2028 | 291.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 5.195.495,50 | 8.0 | 10919.0 | 350.0 | 22.Okt.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.183.849,78 | 8.0 | 9516.0 | 387.0 | 15.Mai.2027 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.183.584,79 | 8.0 | 9968.0 | 290.0 | 25.Feb.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 5.179.504,06 | 8.0 | 81.0 | 1163.0 | 20.Sep.2035 | 120.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.176.432,93 | 8.0 | 7689.0 | 1886.0 | 15.Mai.2051 | 238.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.175.478,60 | 8.0 | 7.0 | 374.0 | 10.Mär.2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 5.165.672,19 | 8.0 | 83.0 | 1019.0 | 20.Mär.2034 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.157.333,50 | 8.0 | 73.0 | 1301.0 | 20.Sep.2036 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.143.212,26 | 8.0 | 8681.0 | 1180.0 | 25.Mai.2036 | 125.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.141.565,71 | 8.0 | 1439.0 | 200.0 | 22.Apr.2025 | 225.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.132.967,27 | 8.0 | 1443.0 | 225.0 | 27.Jul.2025 | 246.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.119.154,07 | 8.0 | 10334.0 | 519.0 | 01.Dez.2028 | 280.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.113.606,99 | 8.0 | 1505.0 | 541.0 | 21.Mai.2029 | 365.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.109.550,63 | 8.0 | 12675.0 | 421.0 | 07.Dez.2027 | 425.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.097.502,32 | 8.0 | 11128.0 | 280.0 | 30.Jan.2026 | 13.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.091.230,28 | 8.0 | 9578.0 | 164.0 | 30.Nov.2024 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.080.315,38 | 7.0 | 9606.0 | 147.0 | 30.Sep.2024 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 5.065.631,40 | 7.0 | 85.0 | 969.0 | 20.Sep.2033 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.054.594,47 | 7.0 | 10065.0 | 311.0 | 25.Mai.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.039.638,07 | 7.0 | 10022.0 | 177.0 | 31.Jan.2025 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 5.005.316,31 | 7.0 | 74.0 | 1313.0 | 20.Dez.2036 | 60.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.004.308,85 | 7.0 | 1436.0 | 365.0 | 20.Jan.2027 | 237.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.003.926,74 | 7.0 | 6817.0 | 2007.0 | 15.Nov.2051 | 188.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.997.113,23 | 7.0 | 1503.0 | 354.0 | 06.Jan.2027 | 385.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.990.909,14 | 7.0 | 9018.0 | 1018.0 | 25.Mai.2034 | 125.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.961.334,68 | 7.0 | 11847.0 | 106.0 | 22.Apr.2024 | 100.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.954.651,06 | 7.0 | 9129.0 | 301.0 | 30.Apr.2026 | 75.0 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.947.659,73 | 7.0 | 8773.0 | 721.0 | 01.Nov.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.943.910,39 | 7.0 | 83.0 | 1037.0 | 20.Jun.2034 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.913.094,75 | 7.0 | 7936.0 | 1407.0 | 15.Mai.2041 | 225.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.900.849,81 | 7.0 | 7472.0 | 1958.0 | 15.Feb.2052 | 225.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.814.586,63 | 7.0 | 1607.0 | 1674.0 | 22.Jul.2049 | 386.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.796.737,77 | 7.0 | 9593.0 | 96.0 | 15.Mär.2024 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.777.151,38 | 7.0 | 9540.0 | 185.0 | 15.Feb.2025 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.764.792,58 | 7.0 | 10472.0 | 100.0 | 25.Mär.2024 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Schatzbriefe | 4.760.995,29 | 7.0 | 75.0 | 161.0 | 01.Nov.2024 | 1.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.748.130,04 | 7.0 | 9166.0 | 489.0 | 15.Mär.2028 | 25.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.742.075,93 | 7.0 | 8028.0 | 1445.0 | 15.Feb.2042 | 238.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.730.718,16 | 7.0 | 1510.0 | 188.0 | 02.Apr.2025 | 473.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.730.103,97 | 7.0 | 1475.0 | 370.0 | 24.Feb.2027 | 326.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 4.730.433,20 | 7.0 | 76.0 | 325.0 | 20.Jun.2026 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.715.083,48 | 7.0 | 9957.0 | 430.0 | 15.Aug.2027 | 50.0 |
G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.709.786,08 | 7.0 | 9581.0 | 633.0 | 20.Mär.2047 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.702.076,67 | 7.0 | 10135.0 | 430.0 | 31.Dez.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 4.699.521,12 | 7.0 | 73.0 | 1384.0 | 20.Sep.2037 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.691.500,16 | 7.0 | 9940.0 | 283.0 | 31.Jan.2026 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.684.445,39 | 7.0 | 6718.0 | 198.0 | 21.Apr.2025 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 4.680.869,26 | 7.0 | 75.0 | 1329.0 | 20.Mär.2037 | 70.0 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.665.166,97 | 7.0 | 10222.0 | 479.0 | 01.Nov.2052 | 550.0 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.655.997,58 | 7.0 | 9353.0 | 643.0 | 01.Jul.2052 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.647.544,48 | 7.0 | 10380.0 | 435.0 | 01.Dez.2027 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 4.642.731,97 | 7.0 | 69.0 | 1632.0 | 20.Mär.2040 | 40.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.634.269,11 | 7.0 | 11172.0 | 415.0 | 22.Jul.2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 4.607.842,66 | 7.0 | 73.0 | 1403.0 | 20.Dez.2037 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.601.107,41 | 7.0 | 10650.0 | 645.0 | 25.Mai.2030 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.590.078,46 | 7.0 | 9830.0 | 131.0 | 31.Jul.2024 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.583.462,97 | 7.0 | 10802.0 | 588.0 | 15.Dez.2029 | 385.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.578.769,09 | 7.0 | 10243.0 | 396.0 | 01.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.574.239,36 | 7.0 | 9129.0 | 317.0 | 30.Jun.2026 | 88.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.540.163,49 | 7.0 | 12517.0 | 185.0 | 07.Mär.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.536.756,45 | 7.0 | 9786.0 | 212.0 | 15.Jun.2025 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.532.331,19 | 7.0 | 9954.0 | 281.0 | 01.Feb.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.525.078,54 | 7.0 | 68.0 | 1678.0 | 20.Sep.2040 | 40.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.517.646,40 | 7.0 | 12033.0 | 142.0 | 07.Sep.2024 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.489.207,16 | 7.0 | 9987.0 | 419.0 | 15.Jul.2027 | 75.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.460.584,39 | 7.0 | 1514.0 | 694.0 | 01.Mär.2031 | 366.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.435.458,35 | 7.0 | 9607.0 | 567.0 | 01.Aug.2052 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.432.741,18 | 7.0 | 6844.0 | 1985.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.431.734,69 | 7.0 | 9627.0 | 548.0 | 30.Apr.2029 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.420.399,96 | 7.0 | 9427.0 | 432.0 | 15.Nov.2027 | 225.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.408.690,19 | 6.0 | 5834.0 | 2089.0 | 15.Mai.2050 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.389.133,49 | 6.0 | 10169.0 | 245.0 | 15.Nov.2025 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.387.581,52 | 6.0 | 9838.0 | 755.0 | 25.Mai.2031 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.371.033,16 | 6.0 | 10059.0 | 254.0 | 15.Dez.2025 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.369.179,14 | 6.0 | 10803.0 | 428.0 | 25.Okt.2027 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.368.424,26 | 6.0 | 5801.0 | 866.0 | 21.Nov.2032 | 175.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.358.255,54 | 6.0 | 8758.0 | 1690.0 | 15.Aug.2048 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.354.756,51 | 6.0 | 9521.0 | 457.0 | 17.Apr.2023 | 300.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.332.818,18 | 6.0 | 1584.0 | 434.0 | 26.Mär.2028 | 489.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.332.772,99 | 6.0 | 9806.0 | 410.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.323.764,13 | 6.0 | 9003.0 | 614.0 | 15.Nov.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.318.520,79 | 6.0 | 8873.0 | 545.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.308.997,61 | 6.0 | 9691.0 | 272.0 | 31.Jan.2026 | 263.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.299.029,44 | 6.0 | 8941.0 | 597.0 | 15.Aug.2029 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.292.278,12 | 6.0 | 9123.0 | 255.0 | 31.Okt.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.272.810,07 | 6.0 | 69.0 | 1653.0 | 20.Jun.2040 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.267.569,19 | 6.0 | 9323.0 | 335.0 | 30.Sep.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.259.801,15 | 6.0 | 9864.0 | 140.0 | 31.Aug.2024 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.253.351,45 | 6.0 | 9327.0 | 633.0 | 15.Aug.2029 | 0.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.253.156,97 | 6.0 | 9503.0 | 586.0 | 01.Jul.2045 | 350.0 |
G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.239.825,85 | 6.0 | 9322.0 | 697.0 | 20.Nov.2047 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.233.276,80 | 6.0 | 10063.0 | 402.0 | 25.Mai.2027 | 100.0 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 4.232.612,34 | 6.0 | 9092.0 | 452.0 | 01.Feb.2036 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 4.217.019,31 | 6.0 | 83.0 | 1805.0 | 20.Sep.2044 | 170.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.205.108,57 | 6.0 | 8953.0 | 1650.0 | 15.Mai.2048 | 313.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.191.317,00 | 6.0 | 7544.0 | 1843.0 | 15.Aug.2049 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.176.852,76 | 6.0 | 9842.0 | 422.0 | 30.Jul.2027 | 80.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.154.278,69 | 6.0 | 1453.0 | 339.0 | 03.Nov.2026 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.152.861,65 | 6.0 | 8356.0 | 907.0 | 25.Mai.2032 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.131.223,32 | 6.0 | 6620.0 | 1506.0 | 15.Aug.2040 | 113.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.128.641,09 | 6.0 | 8691.0 | 447.0 | 31.Okt.2027 | 50.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.104.372,63 | 6.0 | 1491.0 | 235.0 | 14.Sep.2025 | 387.0 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Schatzbriefe | 4.091.519,54 | 6.0 | 10308.0 | 568.0 | 31.Jan.2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.089.048,43 | 6.0 | 10317.0 | 262.0 | 25.Nov.2025 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.083.979,48 | 6.0 | 7242.0 | 238.0 | 01.Okt.2025 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.083.741,70 | 6.0 | 6897.0 | 1482.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.082.687,65 | 6.0 | 9678.0 | 163.0 | 30.Nov.2024 | 213.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.080.224,22 | 6.0 | 10062.0 | 160.0 | 30.Nov.2024 | 450.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.073.257,95 | 6.0 | 7645.0 | 1862.0 | 22.Jul.2047 | 150.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.050.304,17 | 6.0 | 958.0 | 204.0 | 12.Mai.2025 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.039.354,16 | 6.0 | 69.0 | 1707.0 | 20.Mär.2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 4.030.406,85 | 6.0 | 71.0 | 1504.0 | 20.Dez.2038 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.022.650,76 | 6.0 | 9532.0 | 453.0 | 22.Okt.2027 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.019.374,72 | 6.0 | 8330.0 | 1674.0 | 15.Aug.2047 | 275.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.013.057,05 | 6.0 | 9546.0 | 1231.0 | 07.Sep.2037 | 175.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.008.527,88 | 6.0 | 1445.0 | 776.0 | 22.Apr.2032 | 298.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 3.990.009,77 | 6.0 | 73.0 | 1262.0 | 20.Mär.2036 | 40.0 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.988.534,32 | 6.0 | 8767.0 | 681.0 | 01.Jan.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.979.302,04 | 6.0 | 1497.0 | 511.0 | 22.Nov.2028 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.975.100,68 | 6.0 | 10187.0 | 286.0 | 15.Feb.2026 | 50.0 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.972.274,47 | 6.0 | 8384.0 | 700.0 | 01.Apr.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.971.091,69 | 6.0 | 9349.0 | 559.0 | 15.Mai.2029 | 238.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.968.805,08 | 6.0 | 8751.0 | 469.0 | 31.Jan.2028 | 75.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.964.265,29 | 6.0 | 1467.0 | 783.0 | 11.Mär.2032 | 318.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.964.617,58 | 6.0 | 10362.0 | 574.0 | 01.Aug.2029 | 300.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.964.357,54 | 6.0 | 10039.0 | 408.0 | 20.Sep.2052 | 500.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.964.580,28 | 6.0 | 8613.0 | 1444.0 | 15.Mai.2043 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.957.996,37 | 6.0 | 6225.0 | 262.0 | 21.Nov.2025 | 25.0 |
FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.957.309,14 | 6.0 | 9838.0 | 524.0 | 01.Aug.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.952.312,92 | 6.0 | 81.0 | 1132.0 | 20.Jun.2035 | 130.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.941.304,62 | 6.0 | 9765.0 | 254.0 | 30.Nov.2025 | 288.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.918.781,23 | 6.0 | 6016.0 | 2079.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.913.401,27 | 6.0 | 9580.0 | 285.0 | 31.Mär.2026 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.902.137,87 | 6.0 | 8688.0 | 2102.0 | 15.Aug.2048 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.894.645,61 | 6.0 | 6379.0 | 164.0 | 21.Nov.2024 | 25.0 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.894.451,12 | 6.0 | 9312.0 | 479.0 | 01.Mai.2037 | 250.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.890.341,34 | 6.0 | 11779.0 | 237.0 | 07.Sep.2025 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.889.654,44 | 6.0 | 85.0 | 884.0 | 20.Sep.2032 | 170.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.889.862,98 | 6.0 | 9686.0 | 124.0 | 30.Jun.2024 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.888.142,60 | 6.0 | 83.0 | 1746.0 | 20.Dez.2043 | 170.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.884.336,28 | 6.0 | 6590.0 | 431.0 | 21.Nov.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.858.658,25 | 6.0 | 10272.0 | 570.0 | 31.Okt.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.849.206,99 | 6.0 | 86.0 | 657.0 | 20.Mär.2030 | 210.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.832.571,52 | 6.0 | 9578.0 | 192.0 | 15.Mär.2025 | 175.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.832.117,92 | 6.0 | 9692.0 | 263.0 | 31.Dez.2025 | 263.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.830.974,01 | 6.0 | 1454.0 | 141.0 | 02.Sep.2024 | 247.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.820.409,38 | 6.0 | 10206.0 | 580.0 | 30.Nov.2029 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 3.809.423,86 | 6.0 | 82.0 | 1067.0 | 20.Sep.2034 | 140.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.802.006,25 | 6.0 | 1512.0 | 527.0 | 25.Jan.2029 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.791.857,22 | 6.0 | 7135.0 | 1267.0 | 01.Mär.2037 | 95.0 |
G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.788.572,33 | 6.0 | 8895.0 | 729.0 | 20.Mai.2052 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.781.085,04 | 6.0 | 10757.0 | 884.0 | 15.Feb.2033 | 230.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.774.436,62 | 6.0 | 8941.0 | 534.0 | 30.Nov.2028 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.767.987,96 | 6.0 | 9855.0 | 573.0 | 30.Apr.2029 | 145.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.766.127,35 | 6.0 | 9180.0 | 685.0 | 20.Jul.2052 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.760.043,23 | 6.0 | 12702.0 | 1262.0 | 25.Apr.2041 | 450.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.757.990,97 | 6.0 | 12746.0 | 1939.0 | 22.Jan.2060 | 400.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.745.183,89 | 6.0 | 9811.0 | 734.0 | 22.Okt.2030 | 38.0 |
FGG08747 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 3.737.032,92 | 6.0 | 9199.0 | 699.0 | 01.Feb.2047 | 300.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.714.069,40 | 5.0 | 9234.0 | 612.0 | 01.Feb.2049 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.712.738,04 | 5.0 | 9669.0 | 469.0 | 15.Mai.2028 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.692.421,33 | 5.0 | 12389.0 | 647.0 | 01.Mai.2031 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.686.803,74 | 5.0 | 9198.0 | 1276.0 | 01.Mär.2040 | 310.0 |
FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.681.008,93 | 5.0 | 9836.0 | 503.0 | 01.Okt.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.660.559,76 | 5.0 | 9752.0 | 216.0 | 30.Jun.2025 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.645.143,37 | 5.0 | 8934.0 | 831.0 | 15.Aug.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.597.277,36 | 5.0 | 9371.0 | 1608.0 | 01.Mär.2048 | 345.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.593.440,68 | 5.0 | 1479.0 | 746.0 | 05.Nov.2031 | 330.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.588.551,86 | 5.0 | 10707.0 | 114.0 | 25.Mai.2024 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.587.436,97 | 5.0 | 9576.0 | 104.0 | 15.Apr.2024 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.584.298,92 | 5.0 | 68.0 | 1771.0 | 20.Dez.2041 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.578.589,68 | 5.0 | 12365.0 | 1396.0 | 15.Jan.2042 | 375.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.576.449,42 | 5.0 | 9068.0 | 624.0 | 01.Jul.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.570.144,72 | 5.0 | 9590.0 | 156.0 | 31.Okt.2024 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.570.131,45 | 5.0 | 9763.0 | 577.0 | 31.Aug.2029 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schatzbriefe | 3.567.274,01 | 5.0 | 76.0 | 174.0 | 20.Dez.2024 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.563.323,52 | 5.0 | 9709.0 | 388.0 | 25.Feb.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.563.589,97 | 5.0 | 8731.0 | 432.0 | 31.Aug.2027 | 50.0 |
FNCB3237 | FNMA 30YR UMBS | Agency Fixed Rate | 3.552.634,31 | 5.0 | 9048.0 | 701.0 | 01.Mär.2052 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.543.790,41 | 5.0 | 6550.0 | 515.0 | 21.Nov.2028 | 275.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.539.851,20 | 5.0 | 7103.0 | 1911.0 | 15.Feb.2050 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.538.751,65 | 5.0 | 13104.0 | 757.0 | 07.Jun.2032 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.536.503,95 | 5.0 | 10496.0 | 295.0 | 30.Apr.2026 | 195.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.536.218,83 | 5.0 | 9064.0 | 497.0 | 01.Apr.2037 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.528.339,45 | 5.0 | 8716.0 | 1502.0 | 15.Nov.2044 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.515.900,41 | 5.0 | 75.0 | 2389.0 | 20.Jun.2052 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.497.005,43 | 5.0 | 8764.0 | 759.0 | 25.Nov.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #445 | Schatzbriefe | 3.477.722,46 | 5.0 | 75.0 | 187.0 | 01.Feb.2025 | 1.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.466.811,72 | 5.0 | 11026.0 | 1635.0 | 04.Jul.2044 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.464.536,69 | 5.0 | 9786.0 | 200.0 | 30.Apr.2025 | 288.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.457.158,55 | 5.0 | 9446.0 | 605.0 | 01.Feb.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 3.441.361,56 | 5.0 | 65.0 | 2187.0 | 20.Sep.2046 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.438.008,35 | 5.0 | 1636.0 | 1627.0 | 23.Jul.2048 | 397.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.435.732,05 | 5.0 | 9715.0 | 379.0 | 17.Apr.2023 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.422.332,91 | 5.0 | 9224.0 | 640.0 | 31.Okt.2029 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.396.628,48 | 5.0 | 10881.0 | 106.0 | 30.Apr.2024 | 380.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.394.566,10 | 5.0 | 8617.0 | 831.0 | 31.Okt.2031 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.378.964,46 | 5.0 | 10057.0 | 459.0 | 01.Feb.2028 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.378.534,83 | 5.0 | 9793.0 | 402.0 | 16.Apr.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.368.675,11 | 5.0 | 10086.0 | 441.0 | 31.Okt.2027 | 145.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.363.122,69 | 5.0 | 8950.0 | 1367.0 | 25.Jun.2039 | 175.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.361.950,66 | 5.0 | 9466.0 | 813.0 | 31.Jul.2031 | 25.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.361.115,87 | 5.0 | 10266.0 | 1334.0 | 15.Nov.2042 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.361.356,07 | 5.0 | 8837.0 | 504.0 | 17.Apr.2023 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.354.968,14 | 5.0 | 9477.0 | 559.0 | 15.Nov.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.354.306,84 | 5.0 | 8827.0 | 881.0 | 15.Feb.2032 | 0.0 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 3.350.000,00 | 5.0 | 10000.0 | 0.0 | 31.Dez.2049 | 480.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.348.088,87 | 5.0 | 8406.0 | 743.0 | 01.Feb.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schatzbriefe | 3.342.070,92 | 5.0 | 76.0 | 174.0 | 20.Dez.2024 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.339.910,97 | 5.0 | 83.0 | 1771.0 | 20.Mär.2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.338.288,40 | 5.0 | 85.0 | 902.0 | 20.Dez.2032 | 170.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.337.749,61 | 5.0 | 10685.0 | 164.0 | 01.Dez.2024 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.330.862,49 | 5.0 | 8783.0 | 1714.0 | 15.Feb.2049 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.330.799,80 | 5.0 | 7534.0 | 1462.0 | 15.Nov.2041 | 200.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.330.029,17 | 5.0 | 8348.0 | 1390.0 | 31.Jan.2039 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.326.866,51 | 5.0 | 10233.0 | 184.0 | 31.Jan.2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.304.140,82 | 5.0 | 11015.0 | 807.0 | 01.Mai.2033 | 440.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.292.768,85 | 5.0 | 6815.0 | 240.0 | 01.Sep.2025 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.290.883,31 | 5.0 | 9255.0 | 905.0 | 01.Sep.2033 | 245.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.290.021,69 | 5.0 | 9609.0 | 172.0 | 31.Dez.2024 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.284.480,57 | 5.0 | 10211.0 | 307.0 | 01.Jun.2026 | 160.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.279.416,89 | 5.0 | 10369.0 | 188.0 | 15.Feb.2025 | 50.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.277.345,38 | 5.0 | 1462.0 | 489.0 | 09.Aug.2028 | 309.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.276.750,08 | 5.0 | 9298.0 | 344.0 | 31.Okt.2026 | 163.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.258.582,80 | 5.0 | 8928.0 | 1625.0 | 24.Jul.2039 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.258.990,97 | 5.0 | 9297.0 | 326.0 | 15.Aug.2026 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.254.891,42 | 5.0 | 8293.0 | 863.0 | 01.Jun.2032 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.255.059,47 | 5.0 | 68.0 | 2230.0 | 20.Mär.2048 | 80.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.246.465,49 | 5.0 | 8336.0 | 1672.0 | 15.Nov.2047 | 275.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.242.442,75 | 5.0 | 9425.0 | 560.0 | 01.Mai.2050 | 350.0 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.228.806,38 | 5.0 | 10101.0 | 440.0 | 01.Sep.2052 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.210.700,46 | 5.0 | 11143.0 | 1766.0 | 15.Aug.2046 | 250.0 |
FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.209.061,04 | 5.0 | 9150.0 | 245.0 | 23.Sep.2025 | 38.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.208.875,09 | 5.0 | 10566.0 | 253.0 | 15.Nov.2025 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.207.050,01 | 5.0 | 7469.0 | 1310.0 | 30.Jul.2037 | 85.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 3.199.756,29 | 5.0 | 81.0 | 1119.0 | 20.Mär.2035 | 120.0 |
G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.178.645,82 | 5.0 | 9255.0 | 697.0 | 20.Dez.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schatzbriefe | 3.176.862,21 | 5.0 | 76.0 | 224.0 | 20.Jun.2025 | 10.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 3.167.365,42 | 5.0 | 9471.0 | 560.0 | 20.Jan.2052 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.165.163,93 | 5.0 | 6931.0 | 283.0 | 21.Apr.2026 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.157.285,99 | 5.0 | 10390.0 | 234.0 | 15.Aug.2025 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.134.845,50 | 5.0 | 10395.0 | 208.0 | 15.Mai.2025 | 145.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.133.380,71 | 5.0 | 8599.0 | 1871.0 | 25.Mai.2048 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 3.132.672,93 | 5.0 | 69.0 | 2191.0 | 20.Sep.2047 | 80.0 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | 3.132.790,61 | 5.0 | 9231.0 | 616.0 | 01.Mär.2047 | 300.0 |
G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 3.131.242,67 | 5.0 | 9544.0 | 633.0 | 20.Sep.2049 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.128.400,53 | 5.0 | 11108.0 | 1451.0 | 22.Jan.2044 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.124.718,42 | 5.0 | 1.0 | 700.0 | 15.Feb.2033 | 700.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.114.005,59 | 5.0 | 10251.0 | 855.0 | 15.Aug.2032 | 170.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.106.539,42 | 5.0 | 9523.0 | 303.0 | 31.Mai.2026 | 213.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.105.322,42 | 5.0 | 1470.0 | 283.0 | 05.Apr.2026 | 318.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.094.424,64 | 5.0 | 10112.0 | 252.0 | 10.Okt.2025 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.085.496,80 | 5.0 | 9730.0 | 179.0 | 31.Jan.2025 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 3.082.158,67 | 5.0 | 86.0 | 1643.0 | 20.Sep.2042 | 190.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.076.467,85 | 5.0 | 5813.0 | 759.0 | 21.Jun.2031 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.069.143,30 | 5.0 | 9584.0 | 141.0 | 31.Aug.2024 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.061.843,97 | 5.0 | 10885.0 | 1559.0 | 25.Mai.2045 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.059.005,48 | 5.0 | 9170.0 | 657.0 | 01.Apr.2030 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #438 | Schatzbriefe | 3.050.998,90 | 4.0 | 75.0 | 128.0 | 01.Jul.2024 | 1.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.048.980,99 | 4.0 | 8799.0 | 644.0 | 01.Jul.2051 | 250.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.045.914,84 | 4.0 | 10125.0 | 184.0 | 28.Feb.2025 | 463.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.036.023,90 | 4.0 | 7.0 | 307.0 | 10.Jun.2026 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.031.465,42 | 4.0 | 87.0 | 1563.0 | 20.Sep.2041 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.029.581,85 | 4.0 | 1490.0 | 576.0 | 20.Sep.2029 | 345.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.027.157,26 | 4.0 | 9577.0 | 580.0 | 15.Feb.2029 | 25.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.023.808,04 | 4.0 | 11502.0 | 1473.0 | 22.Jan.2045 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.024.290,47 | 4.0 | 10110.0 | 338.0 | 13.Apr.2023 | 550.0 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.012.190,95 | 4.0 | 8400.0 | 685.0 | 01.Mai.2051 | 200.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 3.009.856,03 | 4.0 | 10614.0 | 614.0 | 01.Mär.2030 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.002.140,61 | 4.0 | 6655.0 | 105.0 | 21.Apr.2024 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.002.016,40 | 4.0 | 7022.0 | 101.0 | 01.Apr.2024 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 3.001.014,91 | 4.0 | 77.0 | 2388.0 | 20.Sep.2052 | 140.0 |
TBOND | TREASURY BOND (OTR) | Schatzbriefe | 2.991.764,50 | 4.0 | 9938.0 | 1807.0 | 15.Feb.2053 | 363.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.986.370,64 | 4.0 | 10442.0 | 105.0 | 15.Apr.2024 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.982.466,24 | 4.0 | 10541.0 | 137.0 | 15.Aug.2024 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.979.524,43 | 4.0 | 8268.0 | 803.0 | 01.Aug.2031 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.976.484,92 | 4.0 | 56.0 | 3275.0 | 20.Mär.2060 | 50.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.971.889,35 | 4.0 | 9562.0 | 1120.0 | 26.Jun.2034 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.970.788,12 | 4.0 | 9836.0 | 123.0 | 30.Jun.2024 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.954.972,75 | 4.0 | 10584.0 | 867.0 | 30.Apr.2033 | 315.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.950.944,31 | 4.0 | 9675.0 | 460.0 | 15.Nov.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.946.086,97 | 4.0 | 69.0 | 1752.0 | 20.Sep.2041 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.944.258,02 | 4.0 | 1654.0 | 1581.0 | 24.Jul.2047 | 405.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.942.783,98 | 4.0 | 10241.0 | 184.0 | 01.Feb.2025 | 35.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 2.938.797,98 | 4.0 | 68.0 | 1622.0 | 20.Dez.2039 | 30.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.930.641,25 | 4.0 | 1460.0 | 90.0 | 11.Feb.2024 | 328.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.930.478,81 | 4.0 | 9745.0 | 135.0 | 15.Aug.2024 | 238.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.928.176,40 | 4.0 | 9661.0 | 1426.0 | 15.Feb.2044 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 2.925.599,26 | 4.0 | 83.0 | 934.0 | 20.Mär.2033 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.925.092,55 | 4.0 | 10854.0 | 483.0 | 15.Nov.2028 | 525.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.923.365,25 | 4.0 | 9715.0 | 132.0 | 31.Jul.2024 | 213.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.904.764,03 | 4.0 | 9747.0 | 299.0 | 01.Apr.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.904.749,09 | 4.0 | 9655.0 | 493.0 | 15.Aug.2028 | 288.0 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.900.998,42 | 4.0 | 8718.0 | 746.0 | 01.Mär.2052 | 250.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.898.794,21 | 4.0 | 13129.0 | 1782.0 | 07.Dez.2055 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.894.711,10 | 4.0 | 9630.0 | 184.0 | 15.Feb.2025 | 200.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.888.498,66 | 4.0 | 1892.0 | 348.0 | 25.Okt.2026 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.878.740,20 | 4.0 | 9194.0 | 231.0 | 31.Jul.2025 | 25.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.876.073,49 | 4.0 | 1604.0 | 2255.0 | 25.Mai.2070 | 373.0 |
FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.874.964,99 | 4.0 | 9062.0 | 708.0 | 01.Apr.2052 | 300.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.868.226,32 | 4.0 | 12398.0 | 353.0 | 29.Jan.2027 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.861.558,30 | 4.0 | 9842.0 | 901.0 | 30.Jul.2033 | 235.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.858.306,31 | 4.0 | 85.0 | 944.0 | 20.Jun.2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 2.851.473,77 | 4.0 | 72.0 | 1438.0 | 20.Mär.2038 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.843.793,64 | 4.0 | 12931.0 | 1588.0 | 07.Dez.2049 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.843.227,66 | 4.0 | 9471.0 | 188.0 | 28.Feb.2025 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 2.833.324,47 | 4.0 | 82.0 | 2404.0 | 20.Mär.2054 | 170.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.816.170,21 | 4.0 | 6.0 | 2039.0 | 10.Mär.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.814.400,85 | 4.0 | 76.0 | 471.0 | 20.Dez.2027 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.812.156,82 | 4.0 | 72.0 | 1459.0 | 20.Jun.2038 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.809.120,79 | 4.0 | 7550.0 | 1691.0 | 15.Aug.2046 | 225.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.808.077,33 | 4.0 | 11961.0 | 1731.0 | 22.Jul.2052 | 375.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.807.151,30 | 4.0 | 1448.0 | 212.0 | 10.Jun.2025 | 257.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.806.850,13 | 4.0 | 10409.0 | 134.0 | 30.Jul.2024 | 25.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.806.723,33 | 4.0 | 9334.0 | 201.0 | 14.Apr.2025 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.804.788,00 | 4.0 | 10440.0 | 477.0 | 31.Jan.2028 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.794.724,23 | 4.0 | 66.0 | 2846.0 | 20.Mär.2057 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.787.719,54 | 4.0 | 12174.0 | 1257.0 | 30.Jul.2041 | 470.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.786.577,58 | 4.0 | 68.0 | 2206.0 | 20.Dez.2047 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.773.621,29 | 4.0 | 84.0 | 844.0 | 20.Mär.2032 | 160.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.772.152,72 | 4.0 | 9320.0 | 481.0 | 17.Apr.2023 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.771.057,25 | 4.0 | 8713.0 | 1621.0 | 15.Feb.2047 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.763.480,09 | 4.0 | 9033.0 | 687.0 | 30.Apr.2030 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.762.024,30 | 4.0 | 10211.0 | 228.0 | 15.Jul.2025 | 25.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.760.909,93 | 4.0 | 10317.0 | 437.0 | 15.Okt.2027 | 130.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.751.222,36 | 4.0 | 1445.0 | 372.0 | 23.Feb.2027 | 274.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.747.372,24 | 4.0 | 9877.0 | 480.0 | 15.Feb.2028 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.740.897,86 | 4.0 | 8.0 | 46.0 | 10.Sep.2023 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.739.023,08 | 4.0 | 9107.0 | 310.0 | 31.Mai.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.730.820,26 | 4.0 | 85.0 | 678.0 | 20.Jun.2030 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.718.726,43 | 4.0 | 92.0 | 1211.0 | 20.Mär.2037 | 240.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.716.550,70 | 4.0 | 500.0 | 574.0 | 29.Mai.2031 | 775.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.696.129,25 | 4.0 | 8831.0 | 1368.0 | 15.Mai.2038 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 2.694.569,82 | 4.0 | 84.0 | 568.0 | 20.Mär.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.692.439,50 | 4.0 | 80.0 | 1869.0 | 20.Mär.2045 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.688.249,96 | 4.0 | 67.0 | 1743.0 | 20.Jun.2041 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.688.004,53 | 4.0 | 72.0 | 1747.0 | 20.Mär.2042 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.685.400,16 | 4.0 | 7529.0 | 452.0 | 01.Mär.2028 | 350.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.683.153,35 | 4.0 | 8614.0 | 1157.0 | 31.Jul.2035 | 63.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.677.601,02 | 4.0 | 12145.0 | 1447.0 | 04.Jul.2042 | 325.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.674.802,72 | 4.0 | 10343.0 | 220.0 | 22.Jun.2025 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.674.693,46 | 4.0 | 85.0 | 795.0 | 20.Sep.2031 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.664.903,59 | 4.0 | 66.0 | 2272.0 | 20.Jun.2048 | 70.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.664.577,41 | 4.0 | 8891.0 | 528.0 | 31.Okt.2028 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.645.423,33 | 4.0 | 64.0 | 2488.0 | 20.Mär.2051 | 70.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.640.247,86 | 4.0 | 10490.0 | 103.0 | 05.Apr.2024 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.637.907,05 | 4.0 | 11940.0 | 491.0 | 31.Okt.2028 | 515.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.632.276,90 | 4.0 | 9384.0 | 1645.0 | 15.Nov.2048 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.629.807,06 | 4.0 | 69.0 | 2242.0 | 20.Sep.2048 | 90.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.622.108,22 | 4.0 | 1449.0 | 172.0 | 25.Dez.2024 | 229.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.621.363,90 | 4.0 | 13396.0 | 1211.0 | 04.Jul.2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 2.583.407,24 | 4.0 | 66.0 | 2178.0 | 20.Dez.2046 | 60.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.580.434,27 | 4.0 | 9888.0 | 349.0 | 17.Apr.2023 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.571.079,97 | 4.0 | 10643.0 | 112.0 | 15.Mai.2024 | 185.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.569.493,99 | 4.0 | 6132.0 | 342.0 | 21.Sep.2026 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.557.533,02 | 4.0 | 10123.0 | 843.0 | 31.Okt.2032 | 255.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.557.417,78 | 4.0 | 9868.0 | 491.0 | 01.Okt.2052 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.552.302,04 | 4.0 | 7.0 | 713.0 | 10.Dez.2030 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.546.308,38 | 4.0 | 10185.0 | 206.0 | 20.Apr.2025 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.544.432,46 | 4.0 | 12459.0 | 1888.0 | 25.Apr.2055 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.538.325,66 | 4.0 | 8864.0 | 1386.0 | 15.Mai.2042 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.532.243,98 | 4.0 | 69.0 | 2466.0 | 20.Mär.2052 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.530.128,38 | 4.0 | 83.0 | 1781.0 | 20.Jun.2044 | 170.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.528.483,84 | 4.0 | 7.0 | 479.0 | 10.Jun.2028 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.524.992,42 | 4.0 | 66.0 | 3122.0 | 20.Mär.2062 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.523.591,93 | 4.0 | 9635.0 | 1528.0 | 25.Mai.2043 | 250.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.522.362,58 | 4.0 | 1498.0 | 99.0 | 08.Apr.2024 | 567.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.521.845,37 | 4.0 | 8913.0 | 1491.0 | 15.Aug.2044 | 313.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.521.106,53 | 4.0 | 9731.0 | 107.0 | 30.Apr.2024 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.514.208,90 | 4.0 | 12644.0 | 925.0 | 25.Apr.2035 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 2.513.947,38 | 4.0 | 70.0 | 1541.0 | 20.Mär.2039 | 40.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.507.305,62 | 4.0 | 6502.0 | 598.0 | 21.Nov.2029 | 275.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.499.835,05 | 4.0 | 5573.0 | 2325.0 | 22.Okt.2050 | 63.0 |
FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.497.841,78 | 4.0 | 10014.0 | 404.0 | 01.Jan.2053 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.490.606,93 | 4.0 | 8933.0 | 818.0 | 01.Mär.2032 | 165.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.489.702,27 | 4.0 | 7443.0 | 1456.0 | 01.Mär.2041 | 180.0 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | 2.485.301,68 | 4.0 | 9979.0 | 512.0 | 01.Jul.2048 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.482.551,02 | 4.0 | 1.0 | 656.0 | 15.Apr.2032 | 638.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.478.044,89 | 4.0 | 9794.0 | 245.0 | 31.Okt.2025 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.477.331,11 | 4.0 | 9860.0 | 398.0 | 20.Apr.2027 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.470.536,09 | 4.0 | 7945.0 | 1632.0 | 15.Feb.2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 2.468.571,50 | 4.0 | 77.0 | 950.0 | 20.Dez.2032 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.454.077,49 | 4.0 | 9777.0 | 224.0 | 31.Jul.2025 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.446.202,59 | 4.0 | 6669.0 | 758.0 | 01.Jun.2031 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.445.874,39 | 4.0 | 9852.0 | 1393.0 | 15.Nov.2043 | 375.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.441.138,68 | 4.0 | 9059.0 | 2313.0 | 22.Jul.2065 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.434.861,33 | 4.0 | 9689.0 | 171.0 | 31.Dez.2024 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.421.399,98 | 4.0 | 5942.0 | 2448.0 | 25.Mai.2052 | 75.0 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.403.223,49 | 4.0 | 9164.0 | 667.0 | 01.Okt.2050 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.402.069,08 | 4.0 | 10357.0 | 317.0 | 15.Jul.2026 | 210.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.399.296,59 | 4.0 | 8530.0 | 1610.0 | 15.Nov.2046 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.398.584,25 | 4.0 | 9575.0 | 231.0 | 15.Aug.2025 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.397.411,38 | 4.0 | 7967.0 | 1582.0 | 15.Feb.2045 | 250.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.396.923,19 | 4.0 | 12775.0 | 1092.0 | 04.Jan.2037 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.393.178,35 | 4.0 | 7119.0 | 365.0 | 21.Apr.2027 | 475.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.393.004,22 | 4.0 | 9915.0 | 518.0 | 01.Dez.2052 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.390.594,88 | 4.0 | 11631.0 | 1190.0 | 01.Sep.2040 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.387.720,52 | 4.0 | 7561.0 | 2083.0 | 25.Mai.2050 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 2.384.522,42 | 4.0 | 90.0 | 1510.0 | 20.Mär.2041 | 220.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.384.093,00 | 4.0 | 8.0 | 792.0 | 10.Dez.2032 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.382.348,07 | 4.0 | 6881.0 | 826.0 | 01.Jun.2032 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.382.685,51 | 4.0 | 12870.0 | 1480.0 | 07.Dez.2046 | 425.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.381.865,55 | 4.0 | 9891.0 | 1204.0 | 15.Feb.2039 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.379.908,07 | 4.0 | 11906.0 | 1178.0 | 25.Okt.2038 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.372.477,79 | 3.0 | 10025.0 | 263.0 | 15.Jan.2026 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.368.138,54 | 3.0 | 9451.0 | 413.0 | 15.Aug.2027 | 225.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.364.244,63 | 3.0 | 13041.0 | 999.0 | 07.Mär.2036 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 2.363.963,92 | 3.0 | 84.0 | 990.0 | 20.Dez.2033 | 160.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.359.841,58 | 3.0 | 14291.0 | 1243.0 | 04.Jul.2040 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.358.387,84 | 3.0 | 7324.0 | 1524.0 | 31.Okt.2040 | 120.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.354.541,72 | 3.0 | 5.0 | 2072.0 | 10.Mär.2050 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.349.529,82 | 3.0 | 5585.0 | 844.0 | 21.Mai.2032 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.349.936,97 | 3.0 | 9382.0 | 611.0 | 30.Jul.2029 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.348.132,83 | 3.0 | 6201.0 | 744.0 | 01.Dez.2030 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.346.459,82 | 3.0 | 10891.0 | 140.0 | 01.Sep.2024 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.344.236,25 | 3.0 | 85.0 | 1688.0 | 20.Mär.2043 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 2.336.177,07 | 3.0 | 87.0 | 1598.0 | 20.Mär.2042 | 200.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.335.922,98 | 3.0 | 1475.0 | 280.0 | 22.Feb.2026 | 333.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.332.407,48 | 3.0 | 6422.0 | 2015.0 | 15.Nov.2050 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.330.084,10 | 3.0 | 80.0 | 1715.0 | 20.Dez.2042 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.326.675,10 | 3.0 | 10757.0 | 156.0 | 31.Okt.2024 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.321.653,86 | 3.0 | 289.0 | 170.0 | 17.Dez.2024 | 145.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.319.104,28 | 3.0 | 9895.0 | 478.0 | 20.Apr.2023 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 2.315.414,71 | 3.0 | 60.0 | 3223.0 | 20.Mär.2061 | 70.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.312.604,42 | 3.0 | 10011.0 | 301.0 | 10.Apr.2026 | 0.0 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.311.454,24 | 3.0 | 8375.0 | 756.0 | 01.Jun.2051 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.309.915,44 | 3.0 | 7747.0 | 1820.0 | 15.Nov.2049 | 238.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.301.170,76 | 3.0 | 8583.0 | 1726.0 | 15.Mai.2049 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.299.533,36 | 3.0 | 12600.0 | 2051.0 | 25.Apr.2060 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.295.484,69 | 3.0 | 9663.0 | 434.0 | 15.Sep.2027 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 2.285.977,04 | 3.0 | 85.0 | 860.0 | 20.Jun.2032 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.284.288,48 | 3.0 | 9972.0 | 484.0 | 30.Apr.2028 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.281.545,85 | 3.0 | 8.0 | 414.0 | 10.Sep.2027 | 313.0 |
G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.281.005,43 | 3.0 | 9324.0 | 697.0 | 20.Aug.2046 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.280.399,39 | 3.0 | 6368.0 | 643.0 | 21.Mai.2030 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.271.840,74 | 3.0 | 7852.0 | 1146.0 | 01.Mär.2036 | 145.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.272.024,83 | 3.0 | 10142.0 | 331.0 | 20.Dez.2052 | 550.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.260.195,15 | 3.0 | 5999.0 | 2068.0 | 01.Dez.2051 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.251.732,29 | 3.0 | 6819.0 | 334.0 | 01.Sep.2026 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.250.095,04 | 3.0 | 7.0 | 166.0 | 10.Dez.2024 | 188.0 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 2.246.186,60 | 3.0 | 8824.0 | 636.0 | 01.Sep.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.245.501,25 | 3.0 | 69.0 | 2152.0 | 20.Mär.2047 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.241.817,15 | 3.0 | 6980.0 | 149.0 | 01.Okt.2024 | 75.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.240.241,33 | 3.0 | 10407.0 | 156.0 | 22.Okt.2024 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 2.235.161,38 | 3.0 | 9313.0 | 496.0 | 28.Mär.2028 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.233.133,49 | 3.0 | 508.0 | 341.0 | 03.Jun.2027 | 750.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.232.588,44 | 3.0 | 9664.0 | 598.0 | 22.Jun.2029 | 90.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.230.898,41 | 3.0 | 8339.0 | 1335.0 | 25.Mai.2038 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.230.684,85 | 3.0 | 11126.0 | 275.0 | 01.Mär.2026 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.224.726,73 | 3.0 | 64.0 | 2541.0 | 20.Dez.2051 | 70.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.218.517,60 | 3.0 | 9810.0 | 479.0 | 20.Feb.2028 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.207.966,58 | 3.0 | 8371.0 | 1313.0 | 01.Jun.2041 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.190.440,44 | 3.0 | 10803.0 | 1166.0 | 15.Mai.2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 2.182.433,72 | 3.0 | 75.0 | 548.0 | 20.Sep.2028 | 10.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.177.607,51 | 3.0 | 11638.0 | 2218.0 | 22.Jul.2068 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.176.661,53 | 3.0 | 8592.0 | 759.0 | 01.Apr.2031 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.174.800,06 | 3.0 | 8948.0 | 1766.0 | 31.Okt.2048 | 270.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.171.691,29 | 3.0 | 7117.0 | 613.0 | 01.Dez.2029 | 225.0 |
FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 2.166.480,86 | 3.0 | 8723.0 | 710.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.163.493,15 | 3.0 | 9609.0 | 293.0 | 30.Apr.2026 | 238.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.158.405,73 | 3.0 | 9688.0 | 1405.0 | 15.Aug.2043 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.156.769,38 | 3.0 | 10646.0 | 112.0 | 15.Mai.2024 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.155.632,96 | 3.0 | 8494.0 | 1432.0 | 15.Aug.2042 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.155.281,93 | 3.0 | 10716.0 | 862.0 | 20.Feb.2033 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.148.778,91 | 3.0 | 13320.0 | 891.0 | 04.Jul.2034 | 475.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 2.146.196,47 | 3.0 | 10042.0 | 830.0 | 15.Feb.2033 | 350.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 2.131.257,58 | 3.0 | 9266.0 | 514.0 | 02.Jun.2028 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.129.770,44 | 3.0 | 1418.0 | 829.0 | 01.Sep.2032 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.128.954,23 | 3.0 | 63.0 | 2459.0 | 20.Jun.2050 | 60.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.126.845,86 | 3.0 | 8925.0 | 484.0 | 30.Apr.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.120.310,54 | 3.0 | 64.0 | 2527.0 | 20.Sep.2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.113.608,72 | 3.0 | 56.0 | 3017.0 | 20.Mär.2056 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.111.388,97 | 3.0 | 6627.0 | 801.0 | 01.Dez.2031 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.108.635,94 | 3.0 | 10757.0 | 883.0 | 22.Jun.2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.107.736,83 | 3.0 | 10614.0 | 116.0 | 30.Mai.2024 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 2.105.177,86 | 3.0 | 91.0 | 1433.0 | 20.Mär.2040 | 230.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.102.857,10 | 3.0 | 8902.0 | 714.0 | 22.Jun.2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.096.340,94 | 3.0 | 85.0 | 1723.0 | 20.Sep.2043 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 2.089.671,21 | 3.0 | 83.0 | 913.0 | 20.Dez.2032 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.087.725,94 | 3.0 | 11799.0 | 302.0 | 30.Jul.2026 | 590.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.087.042,99 | 3.0 | 10545.0 | 317.0 | 15.Jul.2026 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.085.382,18 | 3.0 | 2181.0 | 776.0 | 15.Jul.2032 | 358.0 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 2.083.472,59 | 3.0 | 9308.0 | 471.0 | 01.Mär.2037 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.075.852,35 | 3.0 | 12168.0 | 1265.0 | 28.Mär.2041 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.074.507,64 | 3.0 | 6841.0 | 380.0 | 01.Mär.2027 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.072.541,92 | 3.0 | 9974.0 | 674.0 | 30.Jul.2030 | 195.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.067.531,87 | 3.0 | 7998.0 | 1886.0 | 22.Jan.2049 | 175.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.066.342,74 | 3.0 | 6413.0 | 479.0 | 21.Mai.2028 | 225.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.065.304,53 | 3.0 | 11120.0 | 1177.0 | 15.Aug.2039 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.058.621,19 | 3.0 | 5798.0 | 2511.0 | 25.Mai.2053 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.051.072,12 | 3.0 | 8788.0 | 407.0 | 31.Mai.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.045.269,83 | 3.0 | 10226.0 | 171.0 | 15.Dez.2024 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.044.584,67 | 3.0 | 7218.0 | 154.0 | 01.Nov.2024 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.043.140,86 | 3.0 | 7.0 | 1772.0 | 10.Mär.2048 | 263.0 |
FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 2.038.143,75 | 3.0 | 9612.0 | 589.0 | 01.Apr.2050 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.037.256,62 | 3.0 | 10167.0 | 207.0 | 28.Apr.2025 | 20.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.030.706,27 | 3.0 | 5618.0 | 2224.0 | 01.Dez.2053 | 175.0 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 2.031.210,26 | 3.0 | 9834.0 | 517.0 | 01.Jun.2052 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.030.475,10 | 3.0 | 7069.0 | 142.0 | 01.Sep.2024 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.029.062,12 | 3.0 | 7165.0 | 848.0 | 01.Dez.2032 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.027.642,39 | 3.0 | 10506.0 | 161.0 | 15.Nov.2024 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.025.771,61 | 3.0 | 80.0 | 2345.0 | 20.Dez.2052 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.023.118,14 | 3.0 | 86.0 | 1687.0 | 20.Jun.2043 | 190.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.019.315,53 | 3.0 | 10060.0 | 324.0 | 15.Jul.2026 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.013.319,53 | 3.0 | 7.0 | 355.0 | 10.Dez.2026 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.007.842,89 | 3.0 | 6716.0 | 541.0 | 21.Apr.2029 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 2.008.001,14 | 3.0 | 83.0 | 866.0 | 20.Jun.2032 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.004.706,48 | 3.0 | 11681.0 | 746.0 | 28.Mär.2032 | 400.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.000.138,40 | 3.0 | 9984.0 | 831.0 | 31.Jan.2032 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.996.997,81 | 3.0 | 7.0 | 771.0 | 10.Dez.2031 | 238.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.996.935,76 | 3.0 | 10941.0 | 1183.0 | 15.Nov.2039 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.992.118,42 | 3.0 | 63.0 | 2960.0 | 20.Mär.2058 | 80.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.988.586,03 | 3.0 | 7110.0 | 2158.0 | 31.Jul.2053 | 150.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.983.916,98 | 3.0 | 10680.0 | 7.0 | nan | 290.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.981.394,78 | 3.0 | 13413.0 | 765.0 | 25.Okt.2032 | 575.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.980.633,63 | 3.0 | 7468.0 | 2250.0 | 22.Jul.2057 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.978.308,33 | 3.0 | 80.0 | 1845.0 | 20.Dez.2044 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.977.335,43 | 3.0 | 87.0 | 2225.0 | 20.Mär.2052 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.971.815,69 | 3.0 | 8453.0 | 797.0 | 30.Apr.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.972.264,62 | 3.0 | 9784.0 | 115.0 | 31.Mai.2024 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.971.541,75 | 3.0 | 10972.0 | 1107.0 | 15.Feb.2038 | 438.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.965.524,80 | 3.0 | 13674.0 | 1113.0 | 07.Dez.2038 | 475.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.963.519,78 | 3.0 | 280.0 | 411.0 | 17.Jun.2027 | 100.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.963.900,30 | 3.0 | 8511.0 | 1563.0 | 15.Aug.2045 | 288.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.961.441,46 | 3.0 | 9807.0 | 325.0 | 06.Jul.2026 | 0.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.954.229,38 | 3.0 | 1516.0 | 658.0 | 20.Okt.2030 | 370.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.952.904,30 | 3.0 | 8103.0 | 1201.0 | 15.Mai.2035 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.953.104,22 | 3.0 | 10691.0 | 128.0 | 15.Jul.2024 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.950.750,28 | 3.0 | 9709.0 | 124.0 | 30.Jun.2024 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.948.830,66 | 3.0 | 10608.0 | 125.0 | 01.Jul.2024 | 175.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.943.987,74 | 3.0 | 7945.0 | 1632.0 | 15.Mai.2046 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.940.586,70 | 3.0 | 8716.0 | 1618.0 | 15.Mai.2047 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.936.984,14 | 3.0 | 9114.0 | 1354.0 | 15.Nov.2041 | 313.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.934.769,16 | 3.0 | 9058.0 | 1050.0 | 01.Jun.2037 | 500.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.933.527,74 | 3.0 | 1800.0 | 1230.0 | 15.Nov.2039 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.921.035,77 | 3.0 | 8264.0 | 1655.0 | 01.Mär.2047 | 270.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.919.341,75 | 3.0 | 1467.0 | 175.0 | 10.Jan.2025 | 323.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.918.058,86 | 3.0 | 65.0 | 2464.0 | 20.Dez.2050 | 70.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.917.645,66 | 3.0 | 9348.0 | 429.0 | 01.Okt.2035 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.913.322,16 | 3.0 | 8941.0 | 723.0 | 15.Jul.2030 | 0.0 |
CZK | CZK CASH | Cash und/oder Derivate | 1.909.574,32 | 3.0 | 455.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.909.705,14 | 3.0 | 9705.0 | 155.0 | 31.Okt.2024 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.902.470,83 | 3.0 | 9491.0 | 368.0 | 15.Feb.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 1.900.235,72 | 3.0 | 86.0 | 719.0 | 20.Dez.2030 | 210.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.898.823,99 | 3.0 | 1442.0 | 823.0 | 14.Okt.2032 | 297.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.897.826,77 | 3.0 | 63.0 | 2484.0 | 20.Sep.2050 | 60.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.896.185,44 | 3.0 | 6.0 | 1504.0 | 10.Sep.2041 | 188.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.894.765,33 | 3.0 | 10242.0 | 300.0 | 30.Mär.2026 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.890.531,78 | 3.0 | 472.0 | 340.0 | 04.Mär.2027 | 550.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.888.841,69 | 3.0 | 11402.0 | 1233.0 | 15.Feb.2041 | 475.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.887.675,13 | 3.0 | 9070.0 | 686.0 | 01.Aug.2051 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.885.220,37 | 3.0 | 7933.0 | 783.0 | 13.Apr.2023 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.884.263,16 | 3.0 | 9419.0 | 1654.0 | 31.Okt.2046 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 1.881.653,41 | 3.0 | 88.0 | 1493.0 | 20.Sep.2040 | 200.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.880.379,90 | 3.0 | 509.0 | 813.0 | 18.Nov.2038 | 850.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.874.196,50 | 3.0 | 10217.0 | 315.0 | 22.Jun.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 1.872.744,18 | 3.0 | 68.0 | 1600.0 | 20.Sep.2039 | 30.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.870.677,57 | 3.0 | 8433.0 | 819.0 | 01.Dez.2031 | 95.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.870.353,56 | 3.0 | 9348.0 | 423.0 | 01.Jul.2035 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.867.469,08 | 3.0 | 9337.0 | 481.0 | 31.Jan.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.864.190,59 | 3.0 | 82.0 | 1865.0 | 20.Jun.2045 | 160.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.858.107,60 | 3.0 | 8534.0 | 897.0 | 22.Jun.2032 | 35.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.856.697,10 | 3.0 | 7315.0 | 2160.0 | 22.Okt.2054 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.846.898,78 | 3.0 | 9229.0 | 222.0 | 30.Jun.2025 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.830.563,22 | 3.0 | 9634.0 | 382.0 | 31.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.830.449,96 | 3.0 | 12193.0 | 768.0 | 01.Feb.2033 | 575.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.819.033,54 | 3.0 | 11340.0 | 1371.0 | 01.Sep.2044 | 475.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.817.313,04 | 3.0 | 10827.0 | 245.0 | 15.Okt.2025 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.813.936,09 | 3.0 | 1.0 | 604.0 | 15.Feb.2031 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 1.806.092,91 | 3.0 | 85.0 | 748.0 | 20.Mär.2031 | 190.0 |
G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.801.705,94 | 3.0 | 9810.0 | 560.0 | 20.Apr.2048 | 400.0 |
FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.798.331,55 | 3.0 | 9138.0 | 660.0 | 01.Dez.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 1.789.042,18 | 3.0 | 76.0 | 400.0 | 20.Mär.2027 | 10.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.787.638,80 | 3.0 | 12310.0 | 1089.0 | 15.Jan.2037 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.786.199,79 | 3.0 | 62.0 | 2217.0 | 20.Jun.2046 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.784.438,82 | 3.0 | 7473.0 | 2711.0 | 25.Mai.2066 | 175.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.779.444,02 | 3.0 | 2209.0 | 793.0 | 12.Aug.2034 | 540.0 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.773.658,21 | 3.0 | 8769.0 | 723.0 | 01.Nov.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.773.356,76 | 3.0 | 76.0 | 2543.0 | 20.Mär.2055 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.768.853,78 | 3.0 | 86.0 | 2301.0 | 20.Mär.2053 | 190.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.764.359,53 | 3.0 | 5644.0 | 731.0 | 21.Dez.2030 | 100.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.762.915,74 | 3.0 | 9831.0 | 559.0 | 30.Jun.2029 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.752.923,35 | 3.0 | 7.0 | 1971.0 | 10.Mär.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.740.178,80 | 3.0 | 90.0 | 1079.0 | 20.Jun.2035 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.739.604,61 | 3.0 | 85.0 | 613.0 | 20.Sep.2029 | 210.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.738.005,19 | 3.0 | 9042.0 | 868.0 | 06.Jul.2032 | 100.0 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.737.821,36 | 3.0 | 10027.0 | 465.0 | 01.Okt.2052 | 500.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.736.033,58 | 3.0 | 1.0 | 927.0 | 15.Apr.2040 | 750.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.728.880,71 | 3.0 | 8807.0 | 701.0 | 01.Aug.2030 | 95.0 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.727.564,84 | 3.0 | 10082.0 | 532.0 | 01.Okt.2052 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.724.963,86 | 3.0 | 10191.0 | 391.0 | 30.Apr.2027 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.722.885,88 | 3.0 | 9026.0 | 1074.0 | 30.Jul.2035 | 185.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.721.566,66 | 3.0 | 8308.0 | 1114.0 | 10.Apr.2035 | 88.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.719.997,16 | 3.0 | 9070.0 | 1377.0 | 15.Feb.2042 | 313.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.719.328,42 | 3.0 | 10630.0 | 869.0 | 15.Jan.2033 | 250.0 |
FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.718.667,97 | 3.0 | 9074.0 | 653.0 | 01.Apr.2052 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.715.816,94 | 3.0 | 6839.0 | 312.0 | 15.Jun.2026 | 125.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.715.019,06 | 3.0 | 11922.0 | 1770.0 | 22.Okt.2053 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.713.808,71 | 3.0 | 10517.0 | 203.0 | 30.Apr.2025 | 160.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.713.351,33 | 3.0 | 9098.0 | 425.0 | 01.Feb.2036 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.709.335,86 | 3.0 | 69.0 | 2167.0 | 20.Jun.2047 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.709.338,32 | 3.0 | 8.0 | 729.0 | 10.Dez.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.708.874,85 | 3.0 | 85.0 | 814.0 | 20.Dez.2031 | 180.0 |
FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 1.692.072,03 | 2.0 | 9326.0 | 466.0 | 01.Mär.2036 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.685.238,09 | 2.0 | 9697.0 | 146.0 | 30.Sep.2024 | 213.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.682.057,25 | 2.0 | 6.0 | 1916.0 | 10.Mär.2049 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.680.674,05 | 2.0 | 333.0 | 987.0 | 12.Dez.2037 | 426.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.677.653,32 | 2.0 | 10419.0 | 259.0 | 01.Dez.2025 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.676.523,12 | 2.0 | 91.0 | 2131.0 | 20.Mär.2051 | 220.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.672.262,96 | 2.0 | 11021.0 | 1760.0 | 15.Jan.2047 | 275.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.670.851,43 | 2.0 | 2037.0 | 217.0 | 28.Jul.2025 | 365.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.667.250,13 | 2.0 | 5517.0 | 811.0 | 21.Nov.2031 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.665.789,93 | 2.0 | 7014.0 | 1599.0 | 25.Mai.2040 | 50.0 |
FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.662.398,96 | 2.0 | 9729.0 | 541.0 | 01.Apr.2050 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.661.163,92 | 2.0 | 10221.0 | 576.0 | 15.Jun.2029 | 195.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.659.215,14 | 2.0 | 5884.0 | 2711.0 | 15.Aug.2050 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.659.371,71 | 2.0 | 487.0 | 260.0 | 05.Mär.2026 | 575.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.658.423,39 | 2.0 | 7129.0 | 211.0 | 01.Jun.2025 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.654.186,87 | 2.0 | 66.0 | 2310.0 | 20.Dez.2048 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 1.652.110,05 | 2.0 | 83.0 | 432.0 | 20.Sep.2027 | 220.0 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.649.283,87 | 2.0 | 8426.0 | 674.0 | 01.Okt.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.648.548,92 | 2.0 | 1699.0 | 1602.0 | 19.Mär.2048 | 422.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 1.647.592,14 | 2.0 | 93.0 | 1279.0 | 20.Mär.2038 | 250.0 |
FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.645.920,46 | 2.0 | 9641.0 | 509.0 | 01.Jan.2044 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.645.142,94 | 2.0 | 10270.0 | 234.0 | 15.Aug.2025 | 120.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.642.155,62 | 2.0 | 325.0 | 782.0 | 25.Jun.2032 | 377.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.637.583,28 | 2.0 | 10228.0 | 387.0 | 01.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.632.893,31 | 2.0 | 9423.0 | 345.0 | 15.Nov.2026 | 200.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.629.089,28 | 2.0 | 1571.0 | 448.0 | 11.Mai.2028 | 465.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.625.868,28 | 2.0 | 7971.0 | 1577.0 | 01.Dez.2045 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.626.096,00 | 2.0 | 2436.0 | 1069.0 | 08.Jun.2038 | 489.0 |
G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 1.623.672,98 | 2.0 | 9820.0 | 560.0 | 20.Mär.2048 | 400.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.621.406,16 | 2.0 | 6763.0 | 2140.0 | 31.Jul.2051 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.616.405,52 | 2.0 | 9792.0 | 507.0 | 22.Jun.2028 | 80.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.611.912,73 | 2.0 | 10742.0 | 1236.0 | 15.Nov.2040 | 425.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.611.653,30 | 2.0 | 8702.0 | 1549.0 | 15.Nov.2045 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.606.692,16 | 2.0 | 7020.0 | 256.0 | 01.Nov.2025 | 50.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.604.434,60 | 2.0 | 2256.0 | 149.0 | 15.Okt.2024 | 365.0 |
FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.604.255,61 | 2.0 | 9230.0 | 705.0 | 01.Jul.2046 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.602.781,10 | 2.0 | 10340.0 | 138.0 | 15.Aug.2024 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.602.455,23 | 2.0 | 537.0 | 148.0 | 05.Dez.2024 | 1000.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.595.160,67 | 2.0 | 12927.0 | 737.0 | 30.Jul.2032 | 575.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.587.486,23 | 2.0 | 9936.0 | 2175.0 | 30.Jul.2066 | 345.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.582.918,22 | 2.0 | 9753.0 | 408.0 | 15.Mai.2027 | 20.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.582.158,01 | 2.0 | 1911.0 | 582.0 | 25.Okt.2029 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.580.682,29 | 2.0 | 10203.0 | 349.0 | 31.Okt.2026 | 130.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.577.319,38 | 2.0 | 6711.0 | 289.0 | 01.Mär.2026 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.570.237,42 | 2.0 | 57.0 | 3195.0 | 20.Mär.2059 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.569.443,68 | 2.0 | 9178.0 | 697.0 | 20.Apr.2023 | 300.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.567.312,81 | 2.0 | 1532.0 | 399.0 | 24.Aug.2027 | 424.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.564.794,45 | 2.0 | 9431.0 | 716.0 | 31.Okt.2030 | 125.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.562.111,19 | 2.0 | 10014.0 | 421.0 | 15.Jun.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.562.569,27 | 2.0 | 5621.0 | 2909.0 | 15.Aug.2052 | 0.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.556.221,68 | 2.0 | 8901.0 | 714.0 | 20.Apr.2023 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.550.775,95 | 2.0 | 11224.0 | 220.0 | 30.Jul.2025 | 465.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.550.283,36 | 2.0 | 10263.0 | 395.0 | 01.Jun.2027 | 220.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.550.226,58 | 2.0 | 7.0 | 673.0 | 10.Jun.2030 | 138.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.549.181,13 | 2.0 | 11440.0 | 282.0 | 15.Mär.2026 | 485.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.547.932,28 | 2.0 | 12017.0 | 831.0 | 31.Jan.2033 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.545.632,36 | 2.0 | 10416.0 | 520.0 | 17.Okt.2028 | 213.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.544.515,40 | 2.0 | 1.0 | 583.0 | 15.Jul.2031 | 950.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.544.071,12 | 2.0 | 1502.0 | 697.0 | 24.Mai.2031 | 352.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.540.426,41 | 2.0 | 7198.0 | 1464.0 | 15.Jan.2038 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.540.086,86 | 2.0 | 6995.0 | 190.0 | 01.Mär.2025 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.535.896,84 | 2.0 | 10691.0 | 103.0 | 15.Apr.2024 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.533.667,77 | 2.0 | 9291.0 | 1445.0 | 15.Mai.2044 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.533.333,03 | 2.0 | 85.0 | 838.0 | 20.Mär.2032 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 1.531.981,60 | 2.0 | 76.0 | 1744.0 | 20.Sep.2042 | 110.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.530.334,36 | 2.0 | 10172.0 | 413.0 | 01.Aug.2027 | 205.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.529.755,34 | 2.0 | 8452.0 | 819.0 | 04.Jul.2031 | 0.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.528.983,68 | 2.0 | 1490.0 | 703.0 | 07.Jun.2031 | 341.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.529.087,90 | 2.0 | 2123.0 | 370.0 | 25.Mai.2027 | 375.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.528.610,68 | 2.0 | 466.0 | 899.0 | 13.Nov.2042 | 775.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.527.702,02 | 2.0 | 8617.0 | 1126.0 | 01.Sep.2036 | 225.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.520.390,65 | 2.0 | 1487.0 | 714.0 | 16.Jul.2031 | 338.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.517.669,26 | 2.0 | 5996.0 | 195.0 | 15.Apr.2025 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.513.137,59 | 2.0 | 8841.0 | 522.0 | 30.Sep.2028 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.510.207,34 | 2.0 | 8.0 | 94.0 | 10.Mär.2024 | 188.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.509.416,19 | 2.0 | 9577.0 | 633.0 | 20.Aug.2048 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.508.487,12 | 2.0 | 9465.0 | 842.0 | 01.Dez.2032 | 250.0 |
FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.508.281,73 | 2.0 | 9453.0 | 606.0 | 01.Mär.2048 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.505.906,51 | 2.0 | 8637.0 | 865.0 | 30.Apr.2032 | 70.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.504.384,88 | 2.0 | 10659.0 | 939.0 | 22.Jun.2034 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.504.607,80 | 2.0 | 9990.0 | 356.0 | 01.Dez.2026 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.503.943,74 | 2.0 | 7105.0 | 392.0 | 02.Jun.2027 | 260.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.501.676,50 | 2.0 | 1477.0 | 238.0 | 23.Sep.2025 | 345.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.501.334,57 | 2.0 | 1.0 | 853.0 | 15.Jun.2036 | 625.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.499.392,92 | 2.0 | 75.0 | 360.0 | 02.Nov.2026 | 30.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.496.475,52 | 2.0 | 6720.0 | 2739.0 | 22.Okt.2071 | 163.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.494.545,96 | 2.0 | 1470.0 | 324.0 | 05.Sep.2026 | 318.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.493.603,51 | 2.0 | 83.0 | 453.0 | 20.Dez.2027 | 210.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.493.335,68 | 2.0 | 9904.0 | 629.0 | 04.Dez.2029 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.492.896,56 | 2.0 | 11511.0 | 1071.0 | 31.Jan.2037 | 420.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.491.843,44 | 2.0 | 1458.0 | 636.0 | 18.Jun.2030 | 309.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.489.796,79 | 2.0 | 5796.0 | 540.0 | 20.Apr.2029 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.487.562,97 | 2.0 | 7.0 | 144.0 | 10.Sep.2024 | 138.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 1.487.329,29 | 2.0 | 8914.0 | 714.0 | 20.Jun.2050 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.483.782,55 | 2.0 | 9961.0 | 412.0 | 22.Jun.2027 | 80.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.483.197,75 | 2.0 | 1465.0 | 153.0 | 17.Okt.2024 | 294.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 1.482.611,93 | 2.0 | 74.0 | 1462.0 | 20.Sep.2038 | 70.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.482.297,94 | 2.0 | 1455.0 | 129.0 | 21.Jul.2024 | 278.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.480.282,50 | 2.0 | 9755.0 | 506.0 | 16.Nov.2028 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.476.423,81 | 2.0 | 6.0 | 1757.0 | 10.Mär.2046 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.470.306,59 | 2.0 | 6283.0 | 2403.0 | 20.Mär.2051 | 75.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.470.146,19 | 2.0 | 11264.0 | 1195.0 | 15.Feb.2040 | 463.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.467.751,91 | 2.0 | 914.0 | 354.0 | 12.Nov.2026 | 100.0 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.466.931,33 | 2.0 | 10115.0 | 340.0 | 01.Dez.2052 | 550.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.459.048,29 | 2.0 | 9803.0 | 514.0 | 15.Jul.2028 | 75.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.456.630,72 | 2.0 | 10650.0 | 644.0 | 15.Mai.2030 | 240.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.456.603,32 | 2.0 | 2189.0 | 896.0 | 05.Jul.2034 | 383.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.452.377,73 | 2.0 | 10080.0 | 349.0 | 20.Okt.2026 | 75.0 |
TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.452.190,57 | 2.0 | 7134.0 | 327.0 | 17.Nov.2026 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.451.769,73 | 2.0 | 7.0 | 332.0 | 10.Sep.2026 | 175.0 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | 1.450.217,40 | 2.0 | 9829.0 | 472.0 | 01.Sep.2052 | 450.0 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.449.356,35 | 2.0 | 8425.0 | 679.0 | 01.Jan.2051 | 200.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.448.565,46 | 2.0 | 10255.0 | 305.0 | 15.Mai.2026 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.446.970,65 | 2.0 | 7179.0 | 116.0 | 01.Jun.2024 | 250.0 |
G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.443.922,15 | 2.0 | 8585.0 | 864.0 | 20.Apr.2052 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.443.630,95 | 2.0 | 12435.0 | 1200.0 | 30.Jul.2040 | 490.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.443.847,18 | 2.0 | 6806.0 | 1676.0 | 30.Jul.2042 | 100.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.443.699,08 | 2.0 | 13334.0 | 1307.0 | 07.Dez.2042 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 1.443.373,69 | 2.0 | 73.0 | 1749.0 | 20.Jun.2042 | 90.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.442.723,66 | 2.0 | 9171.0 | 1204.0 | 01.Sep.2038 | 295.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.441.240,71 | 2.0 | 7.0 | 287.0 | 10.Mär.2026 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.438.577,21 | 2.0 | 8596.0 | 904.0 | 02.Jun.2035 | 560.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.435.620,31 | 2.0 | 10135.0 | 422.0 | 30.Nov.2027 | 388.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.423.342,96 | 2.0 | 6771.0 | 1068.0 | 21.Apr.2037 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.420.690,98 | 2.0 | 9328.0 | 619.0 | 15.Jul.2029 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.412.997,03 | 2.0 | 7.0 | 575.0 | 10.Jun.2029 | 188.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.410.683,29 | 2.0 | 10847.0 | 98.0 | 18.Mär.2024 | 340.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.410.453,77 | 2.0 | 9403.0 | 791.0 | 19.Mär.2031 | 13.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.408.025,51 | 2.0 | 1.0 | 447.0 | 15.Aug.2028 | 638.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.405.391,27 | 2.0 | 9941.0 | 509.0 | 30.Jul.2028 | 140.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.404.727,19 | 2.0 | 7388.0 | 1326.0 | 04.Feb.2037 | 40.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.403.469,02 | 2.0 | 527.0 | 460.0 | 31.Mai.2029 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.400.931,31 | 2.0 | 60.0 | 2473.0 | 20.Sep.2049 | 40.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.398.511,64 | 2.0 | 2.0 | 518.0 | 18.Sep.2030 | 775.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.398.388,73 | 2.0 | 6434.0 | 1947.0 | 25.Jun.2044 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.397.518,63 | 2.0 | 7585.0 | 1580.0 | 15.Jan.2040 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.395.091,49 | 2.0 | 9286.0 | 206.0 | 30.Apr.2025 | 38.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.392.511,21 | 2.0 | 7.0 | 741.0 | 10.Jun.2031 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.391.109,60 | 2.0 | 8431.0 | 849.0 | 22.Okt.2031 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.389.765,87 | 2.0 | 284.0 | 791.0 | 17.Dez.2031 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.388.468,79 | 2.0 | 8953.0 | 575.0 | 15.Feb.2029 | 45.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 1.388.130,47 | 2.0 | 70.0 | 2073.0 | 20.Mär.2046 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 1.387.086,88 | 2.0 | 84.0 | 930.0 | 20.Mär.2033 | 160.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.381.416,88 | 2.0 | 6889.0 | 218.0 | 15.Jun.2025 | 95.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.377.769,64 | 2.0 | 6.0 | 1187.0 | 10.Sep.2036 | 150.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.376.249,39 | 2.0 | 6186.0 | 593.0 | 22.Okt.2029 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.372.950,85 | 2.0 | 85.0 | 898.0 | 20.Dez.2032 | 180.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.371.543,64 | 2.0 | 7328.0 | 803.0 | 21.Apr.2033 | 450.0 |
KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.370.067,70 | 2.0 | 13487.0 | 489.0 | 07.Dez.2028 | 600.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.366.307,50 | 2.0 | 8539.0 | 848.0 | 18.Okt.2031 | 0.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.360.359,22 | 2.0 | 10464.0 | 102.0 | 02.Apr.2024 | 0.0 |
FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.354.232,29 | 2.0 | 10288.0 | 449.0 | 01.Jan.2053 | 550.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.348.984,87 | 2.0 | 9177.0 | 547.0 | 04.Okt.2028 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.348.836,76 | 2.0 | 2516.0 | 508.0 | 28.Sep.2028 | 225.0 |
CAD | CAD CASH | Cash und/oder Derivate | 1.346.882,37 | 2.0 | 7287.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 1.346.697,29 | 2.0 | 79.0 | 1921.0 | 20.Sep.2045 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.346.164,81 | 2.0 | 7.0 | 259.0 | 10.Dez.2025 | 225.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.344.059,24 | 2.0 | 1581.0 | 1006.0 | 22.Sep.2035 | 374.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.328.849,73 | 2.0 | 7.0 | 191.0 | 10.Mär.2025 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.327.640,23 | 2.0 | 1.0 | 14.0 | 15.Mai.2023 | 563.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.322.727,70 | 2.0 | 1268.0 | 646.0 | 15.Nov.2029 | 50.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.319.288,74 | 2.0 | 852.0 | 691.0 | 19.Aug.2030 | 138.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.312.877,78 | 2.0 | 9783.0 | 209.0 | 31.Mai.2025 | 288.0 |
G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.310.962,10 | 2.0 | 10026.0 | 478.0 | 20.Jun.2048 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.310.680,77 | 2.0 | 1.0 | 258.0 | 15.Feb.2026 | 725.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.310.048,22 | 2.0 | 6.0 | 1481.0 | 10.Sep.2040 | 150.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.303.015,95 | 2.0 | 1318.0 | 454.0 | 15.Nov.2027 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.298.154,32 | 2.0 | 8597.0 | 783.0 | 20.Feb.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.297.207,92 | 2.0 | 8908.0 | 493.0 | 31.Mai.2028 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.291.132,39 | 2.0 | 6756.0 | 1498.0 | 02.Jun.2045 | 345.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.286.010,86 | 2.0 | 2119.0 | 1556.0 | 15.Jun.2050 | 407.0 |
G2MA8266 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.285.175,93 | 2.0 | 9433.0 | 623.0 | 20.Sep.2052 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.283.341,40 | 2.0 | 5799.0 | 2229.0 | 31.Okt.2050 | 100.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.282.899,37 | 2.0 | 9868.0 | 495.0 | 13.Mär.2028 | 0.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.281.235,28 | 2.0 | 11561.0 | 1517.0 | 22.Jun.2045 | 375.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.281.382,11 | 2.0 | 8595.0 | 841.0 | 20.Apr.2023 | 200.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.281.019,89 | 2.0 | 1167.0 | 855.0 | 15.Nov.2031 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.278.134,01 | 2.0 | 10289.0 | 437.0 | 15.Okt.2027 | 130.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.275.748,25 | 2.0 | 11525.0 | 875.0 | 01.Aug.2034 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.272.347,48 | 2.0 | 7259.0 | 415.0 | 01.Sep.2027 | 275.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.268.828,94 | 2.0 | 11683.0 | 1031.0 | 15.Mai.2037 | 500.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.267.794,88 | 2.0 | 9080.0 | 1280.0 | 22.Jun.2038 | 190.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.258.404,66 | 2.0 | 6679.0 | 1928.0 | 31.Jan.2046 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.257.019,45 | 2.0 | 11398.0 | 482.0 | 01.Sep.2028 | 475.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.251.829,65 | 2.0 | 8633.0 | 772.0 | 10.Jan.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.246.926,80 | 2.0 | 9952.0 | 1622.0 | 01.Sep.2049 | 385.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.244.771,72 | 2.0 | 7.0 | 525.0 | 10.Dez.2028 | 238.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.239.858,62 | 2.0 | 7768.0 | 1891.0 | 22.Jun.2047 | 160.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.240.349,49 | 2.0 | 2.0 | 396.0 | 28.Apr.2028 | 600.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.236.064,21 | 2.0 | 10883.0 | 1250.0 | 15.Mai.2041 | 438.0 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.234.340,58 | 2.0 | 9202.0 | 626.0 | 01.Aug.2050 | 300.0 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 1.231.811,69 | 2.0 | 9517.0 | 384.0 | 01.Sep.2034 | 300.0 |
JPMBB_14-C19-A4 | JPMBB_14-C19 A4 | Non-Agency CMBS | 1.227.830,36 | 2.0 | 9799.0 | 52.0 | 15.Apr.2047 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.225.582,73 | 2.0 | 9216.0 | 710.0 | 01.Dez.2030 | 165.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.226.055,51 | 2.0 | 6723.0 | 1677.0 | 15.Sep.2040 | 25.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.216.864,19 | 2.0 | 2323.0 | 523.0 | 30.Apr.2029 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.215.351,20 | 2.0 | 10510.0 | 1054.0 | 01.Feb.2037 | 400.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.211.307,47 | 2.0 | 10857.0 | 1432.0 | 04.Nov.2042 | 338.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.210.298,25 | 2.0 | 6023.0 | 445.0 | 19.Nov.2027 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.208.859,26 | 2.0 | 300.0 | 486.0 | 17.Jun.2028 | 265.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.208.101,08 | 2.0 | 5979.0 | 1695.0 | 02.Jun.2048 | 280.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.207.579,29 | 2.0 | 9128.0 | 1571.0 | 01.Sep.2046 | 325.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.205.847,12 | 2.0 | 1179.0 | 409.0 | 29.Jun.2027 | 125.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.204.329,41 | 2.0 | 6895.0 | 906.0 | 20.Feb.2035 | 475.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.204.291,91 | 2.0 | 911.0 | 375.0 | 17.Feb.2027 | 175.0 |
FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.201.821,75 | 2.0 | 9493.0 | 632.0 | 01.Okt.2047 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.197.092,21 | 2.0 | 8697.0 | 1525.0 | 15.Mai.2045 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.195.049,09 | 2.0 | 4327.0 | 3104.0 | 22.Okt.2061 | 50.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.191.716,42 | 2.0 | 6553.0 | 384.0 | 20.Mai.2027 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.191.013,54 | 2.0 | 8503.0 | 863.0 | 20.Jan.2032 | 25.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.190.165,62 | 2.0 | 8498.0 | 865.0 | 09.Jan.2032 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.188.137,22 | 2.0 | 8473.0 | 737.0 | 14.Feb.2031 | 125.0 |
FHMS_K034-A2 | FHMS_K034 A2 | Agency CMBS | 1.186.861,50 | 2.0 | 9936.0 | 9.0 | 25.Jul.2023 | 353.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.179.780,28 | 2.0 | 6536.0 | 646.0 | 21.Aug.2030 | 350.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.175.738,24 | 2.0 | 8709.0 | 741.0 | 17.Sep.2030 | 0.0 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | 1.174.345,41 | 2.0 | 9373.0 | 555.0 | 01.Mai.2052 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.171.087,94 | 2.0 | 7271.0 | 304.0 | 01.Jun.2026 | 213.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.165.476,74 | 2.0 | 7306.0 | 882.0 | 01.Jun.2033 | 275.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.164.726,90 | 2.0 | 10588.0 | 122.0 | 14.Jun.2024 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.161.674,39 | 2.0 | 6985.0 | 1961.0 | 01.Sep.2052 | 215.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.159.768,59 | 2.0 | 10838.0 | 313.0 | 21.Jul.2026 | 288.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.153.696,55 | 2.0 | 2277.0 | 417.0 | 16.Nov.2027 | 390.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.153.180,53 | 2.0 | 10612.0 | 861.0 | 16.Feb.2033 | 288.0 |
G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 1.152.383,36 | 2.0 | 9391.0 | 566.0 | 20.Okt.2042 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.149.518,06 | 2.0 | 84.0 | 707.0 | 20.Sep.2030 | 180.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.147.117,44 | 2.0 | 8464.0 | 1433.0 | 15.Nov.2042 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.146.428,21 | 2.0 | 253.0 | 1536.0 | 17.Jun.2042 | 200.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.144.638,81 | 2.0 | 7903.0 | 1147.0 | 02.Jun.2039 | 460.0 |
ONT | ONTARIO PROVINCE OF | Local Authority | 1.144.660,59 | 2.0 | 6124.0 | 1619.0 | 02.Dez.2046 | 290.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.142.504,75 | 2.0 | 7600.0 | 1696.0 | 04.Feb.2043 | 125.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.141.895,02 | 2.0 | 9792.0 | 953.0 | 18.Apr.2034 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.140.235,28 | 2.0 | 62.0 | 2396.0 | 20.Mär.2049 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.140.263,74 | 2.0 | 11338.0 | 365.0 | 14.Apr.2027 | 413.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.139.337,15 | 2.0 | 11085.0 | 215.0 | 04.Jul.2025 | 400.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.138.400,14 | 2.0 | 889.0 | 497.0 | 12.Mai.2028 | 75.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.130.774,22 | 2.0 | 10500.0 | 860.0 | 04.Feb.2033 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.127.867,16 | 2.0 | 9473.0 | 843.0 | 16.Jul.2032 | 165.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.127.404,40 | 2.0 | 7446.0 | 430.0 | 15.Dez.2027 | 360.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.126.782,97 | 2.0 | 9863.0 | 970.0 | 01.Mär.2035 | 335.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.126.877,29 | 2.0 | 11111.0 | 1103.0 | 15.Mai.2038 | 450.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 1.125.881,38 | 2.0 | 10303.0 | 603.0 | 28.Feb.2030 | 400.0 |
KFW | KFW | Government Guaranteed | 1.125.140,83 | 2.0 | 9733.0 | 160.0 | 20.Nov.2024 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.123.373,00 | 2.0 | 9335.0 | 203.0 | 22.Apr.2025 | 63.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.120.198,09 | 2.0 | 7.0 | 119.0 | 10.Jun.2024 | 113.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.120.064,52 | 2.0 | 475.0 | 954.0 | 07.Nov.2047 | 800.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.118.223,34 | 2.0 | 6984.0 | 238.0 | 08.Sep.2025 | 175.0 |
KRW | KRW CASH | Cash und/oder Derivate | 1.116.372,72 | 2.0 | 8.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 1.116.157,98 | 2.0 | 85.0 | 588.0 | 20.Jun.2029 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.114.120,96 | 2.0 | 10235.0 | 564.0 | 15.Jun.2029 | 280.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.109.229,69 | 2.0 | 10084.0 | 383.0 | 27.Jan.2027 | 0.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 1.108.605,67 | 2.0 | 6876.0 | 219.0 | 21.Jul.2025 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.101.592,04 | 2.0 | 6451.0 | 892.0 | 21.Nov.2033 | 300.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.100.404,80 | 2.0 | 22.0 | 436.0 | 23.Mär.2028 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.098.002,32 | 2.0 | 8855.0 | 684.0 | 20.Feb.2030 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.097.817,09 | 2.0 | 7151.0 | 181.0 | 05.Feb.2025 | 265.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.090.833,91 | 2.0 | 309.0 | 1188.0 | 17.Jun.2038 | 330.0 |
G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.090.883,61 | 2.0 | 9267.0 | 686.0 | 20.Jan.2050 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.088.703,75 | 2.0 | 91.0 | 2075.0 | 20.Mär.2050 | 220.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.086.186,62 | 2.0 | 7178.0 | 476.0 | 02.Jun.2028 | 290.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.085.741,77 | 2.0 | 10203.0 | 899.0 | 27.Jun.2032 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.082.865,86 | 2.0 | 7192.0 | 132.0 | 01.Aug.2024 | 275.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.078.401,25 | 2.0 | 10698.0 | 168.0 | 12.Dez.2024 | 220.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.072.723,74 | 2.0 | 10624.0 | 419.0 | 10.Sep.2027 | 263.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.072.046,64 | 2.0 | 7404.0 | 470.0 | 01.Mai.2028 | 263.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.066.543,05 | 2.0 | 1.0 | 94.0 | 15.Mär.2024 | 838.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.064.466,07 | 2.0 | 1327.0 | 467.0 | 01.Jan.2027 | 100.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.063.823,91 | 2.0 | 9671.0 | 364.0 | 25.Nov.2026 | 0.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.062.497,46 | 2.0 | 1609.0 | 756.0 | 15.Mär.2032 | 445.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.060.180,54 | 2.0 | 7016.0 | 196.0 | 01.Apr.2025 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.059.336,44 | 2.0 | 7026.0 | 347.0 | 01.Nov.2026 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.059.242,89 | 2.0 | 9780.0 | 438.0 | 15.Sep.2027 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.049.979,09 | 2.0 | 7975.0 | 1239.0 | 02.Jun.2041 | 465.0 |
RON | RON CASH | Cash und/oder Derivate | 1.045.617,67 | 2.0 | 2193.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.040.467,22 | 2.0 | 7348.0 | 1214.0 | 04.Jul.2035 | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.040.120,79 | 2.0 | 6259.0 | 361.0 | 15.Apr.2027 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.038.789,73 | 2.0 | 7462.0 | 1314.0 | 20.Okt.2036 | 25.0 |
PLN | PLN CASH | Cash und/oder Derivate | 1.038.761,39 | 2.0 | 2301.0 | 0.0 | nan | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.037.269,40 | 2.0 | 6621.0 | 677.0 | 01.Jun.2030 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.036.682,60 | 2.0 | 8966.0 | 743.0 | 18.Okt.2030 | 20.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.034.511,16 | 2.0 | 1.0 | 782.0 | 15.Jun.2035 | 750.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.034.574,15 | 2.0 | 2044.0 | 704.0 | 15.Apr.2031 | 263.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.033.655,96 | 2.0 | 9838.0 | 584.0 | 15.Mai.2029 | 110.0 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | 1.032.380,77 | 2.0 | 9475.0 | 609.0 | 01.Nov.2047 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.030.390,58 | 2.0 | 10217.0 | 589.0 | 31.Dez.2029 | 388.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.029.335,33 | 2.0 | 10187.0 | 1953.0 | 04.Mär.2053 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 1.024.695,11 | 2.0 | 94.0 | 1932.0 | 20.Mär.2048 | 240.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.023.670,35 | 2.0 | 2273.0 | 235.0 | 15.Sep.2025 | 396.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.022.292,25 | 2.0 | 9667.0 | 1328.0 | 01.Feb.2046 | 490.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.020.885,87 | 2.0 | 7078.0 | 1803.0 | 01.Dez.2048 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.020.481,60 | 2.0 | 10033.0 | 152.0 | 31.Okt.2024 | 438.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.019.158,75 | 2.0 | 7.0 | 629.0 | 10.Dez.2029 | 138.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.016.653,75 | 1.0 | 9530.0 | 364.0 | 24.Apr.2028 | 371.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.016.707,79 | 1.0 | 8967.0 | 1422.0 | 15.Feb.2043 | 313.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.016.059,48 | 1.0 | 11337.0 | 275.0 | 28.Mär.2026 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.015.546,98 | 1.0 | 10663.0 | 1971.0 | 22.Jun.2054 | 330.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.012.761,90 | 1.0 | 6.0 | 1790.0 | 10.Mär.2047 | 213.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 1.012.101,56 | 1.0 | 6702.0 | 658.0 | 01.Jun.2030 | 205.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.010.255,50 | 1.0 | 7471.0 | 665.0 | 01.Sep.2030 | 288.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.009.361,30 | 1.0 | 9863.0 | 444.0 | 15.Okt.2027 | 70.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.007.513,54 | 1.0 | 9243.0 | 552.0 | 20.Okt.2028 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.003.155,69 | 1.0 | 9995.0 | 1310.0 | 15.Aug.2041 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.000.954,79 | 1.0 | 10009.0 | 278.0 | 15.Jan.2026 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 999.348,13 | 1.0 | 11043.0 | 338.0 | 21.Sep.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 999.134,47 | 1.0 | 83.0 | 686.0 | 20.Jun.2030 | 160.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 999.417,50 | 1.0 | 9037.0 | 717.0 | 09.Okt.2030 | 100.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 996.797,82 | 1.0 | 1.0 | 576.0 | 15.Sep.2030 | 700.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 996.151,33 | 1.0 | 10134.0 | 422.0 | 01.Feb.2053 | 550.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 989.207,12 | 1.0 | 6313.0 | 1794.0 | 01.Dez.2051 | 310.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 987.305,27 | 1.0 | 2502.0 | 482.0 | 12.Feb.2029 | 594.0 |
KFW | KFW MTN | Government Guaranteed | 984.816,67 | 1.0 | 9747.0 | 383.0 | 20.Mai.2027 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 984.139,58 | 1.0 | 9827.0 | 93.0 | 07.Mär.2024 | 341.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 984.235,83 | 1.0 | 280.0 | 631.0 | 17.Dez.2029 | 160.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 982.339,21 | 1.0 | 1953.0 | 499.0 | 12.Feb.2029 | 500.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 978.368,62 | 1.0 | 2400.0 | 1259.0 | 15.Okt.2042 | 470.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 977.243,14 | 1.0 | 8.0 | 1432.0 | 10.Sep.2042 | 325.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 977.309,85 | 1.0 | 9336.0 | 481.0 | 01.Jan.2033 | 250.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 976.276,67 | 1.0 | 9751.0 | 141.0 | 06.Sep.2024 | 263.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 975.398,41 | 1.0 | 9535.0 | 534.0 | 15.Sep.2028 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 975.620,37 | 1.0 | 1.0 | 271.0 | 15.Apr.2026 | 550.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 974.911,58 | 1.0 | 12.0 | 893.0 | 01.Mär.2035 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 973.122,67 | 1.0 | 9682.0 | 127.0 | 16.Jul.2024 | 270.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 972.278,89 | 1.0 | 9684.0 | 124.0 | 02.Jul.2024 | 175.0 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 972.317,38 | 1.0 | 8394.0 | 707.0 | 01.Feb.2051 | 200.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 968.461,40 | 1.0 | 1384.0 | 163.0 | 15.Nov.2024 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 968.955,39 | 1.0 | 7614.0 | 1831.0 | 01.Sep.2050 | 245.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 964.843,61 | 1.0 | 6930.0 | 2265.0 | 22.Jun.2053 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 964.168,78 | 1.0 | 6375.0 | 2029.0 | 01.Sep.2051 | 170.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 963.078,23 | 1.0 | 2112.0 | 1215.0 | 22.Mai.2040 | 376.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 960.936,67 | 1.0 | 9490.0 | 373.0 | 22.Mai.2028 | 358.0 |
KFW | KFW | Government Guaranteed | 960.387,22 | 1.0 | 9603.0 | 94.0 | 08.Mär.2024 | 25.0 |
COMM_16-CC28-A | COMM_16-CR28 A4 | Non-Agency CMBS | 958.397,80 | 1.0 | 9562.0 | 231.0 | 10.Feb.2049 | 376.0 |
FHMS_K725-A2 | FHMS_K725 A2 | Agency CMBS | 958.014,37 | 1.0 | 9824.0 | 51.0 | 25.Jan.2024 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 957.226,75 | 1.0 | 12078.0 | 1093.0 | 15.Mär.2037 | 415.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 953.410,97 | 1.0 | 6.0 | 1453.0 | 10.Sep.2039 | 113.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 951.061,84 | 1.0 | 1.0 | 348.0 | 15.Mai.2027 | 700.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 950.827,95 | 1.0 | 5517.0 | 305.0 | 15.Mai.2026 | 50.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 949.937,75 | 1.0 | 10555.0 | 135.0 | 29.Jul.2024 | 0.0 |
ILS | ILLINOIS ST | Local Authority | 949.238,33 | 1.0 | 9888.0 | 530.0 | 01.Jun.2033 | 510.0 |
BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 948.785,32 | 1.0 | 9464.0 | 413.0 | 10.Apr.2051 | 403.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 947.741,89 | 1.0 | 9437.0 | 178.0 | 30.Jan.2026 | 282.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 945.956,87 | 1.0 | 486.0 | 668.0 | 26.Mai.2033 | 750.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 942.119,29 | 1.0 | 6746.0 | 1624.0 | 22.Jun.2040 | 40.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 941.372,42 | 1.0 | 9837.0 | 208.0 | 15.Jul.2025 | 390.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 938.292,77 | 1.0 | 6772.0 | 761.0 | 01.Jul.2031 | 163.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 936.062,45 | 1.0 | 932.0 | 166.0 | 03.Dez.2024 | 150.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 935.091,68 | 1.0 | 10179.0 | 1386.0 | 23.Apr.2048 | 510.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 934.530,00 | 1.0 | 9295.0 | 351.0 | 30.Nov.2026 | 163.0 |
KFW | KFW MTN | Government Guaranteed | 932.492,57 | 1.0 | 10349.0 | 179.0 | 15.Jan.2025 | 63.0 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 931.237,23 | 1.0 | 9292.0 | 396.0 | 15.Nov.2050 | 347.0 |
THB | THB CASH | Cash und/oder Derivate | 929.422,02 | 1.0 | 290.0 | 0.0 | nan | 0.0 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | 929.045,68 | 1.0 | 9701.0 | 139.0 | 01.Mär.2030 | 300.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 926.549,44 | 1.0 | 9252.0 | 218.0 | 17.Jun.2025 | 50.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 921.264,74 | 1.0 | 9083.0 | 920.0 | 04.Apr.2033 | 125.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 920.011,41 | 1.0 | 2273.0 | 338.0 | 30.Nov.2026 | 390.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 919.500,06 | 1.0 | 2600.0 | 234.0 | 31.Aug.2025 | 175.0 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | 919.076,48 | 1.0 | 9762.0 | 566.0 | 01.Sep.2047 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 918.316,18 | 1.0 | 9550.0 | 2272.0 | 15.Aug.2053 | 180.0 |
KFW | KFW MTN RegS | Government Guaranteed | 918.442,98 | 1.0 | 9184.0 | 557.0 | 09.Nov.2028 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 915.832,09 | 1.0 | 11408.0 | 613.0 | 15.Feb.2030 | 388.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 914.654,70 | 1.0 | 9584.0 | 528.0 | 05.Sep.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #434 | Schatzbriefe | 913.302,01 | 1.0 | 75.0 | 95.0 | 01.Mär.2024 | 1.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 912.888,01 | 1.0 | 293.0 | 356.0 | 17.Dez.2026 | 213.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 912.633,77 | 1.0 | 7014.0 | 2421.0 | 01.Dez.2064 | 275.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 911.843,33 | 1.0 | 9523.0 | 453.0 | 01.Jul.2037 | 300.0 |
NDASS | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 911.264,86 | 1.0 | 906.0 | 242.0 | 17.Sep.2025 | 100.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 910.180,89 | 1.0 | 2253.0 | 467.0 | 15.Jun.2028 | 373.0 |
EU | EUROPEAN UNION RegS | Supranational | 909.103,48 | 1.0 | 8658.0 | 745.0 | 04.Okt.2030 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 908.197,08 | 1.0 | 492.0 | 720.0 | 23.Nov.2034 | 775.0 |
G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 907.867,80 | 1.0 | 9584.0 | 633.0 | 20.Apr.2046 | 350.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 906.890,85 | 1.0 | 964.0 | 818.0 | 01.Jun.2032 | 225.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 904.593,91 | 1.0 | 7533.0 | 806.0 | 15.Sep.2032 | 355.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 903.342,29 | 1.0 | 1.0 | 470.0 | 15.Mai.2029 | 825.0 |
MYR | MYR CASH | Cash und/oder Derivate | 903.818,04 | 1.0 | 2241.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 900.787,00 | 1.0 | 4301.0 | 1993.0 | 21.Jun.2051 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 899.781,55 | 1.0 | 10342.0 | 154.0 | 14.Okt.2024 | 25.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 895.206,67 | 1.0 | 8938.0 | 278.0 | 04.Feb.2027 | 104.0 |
CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 894.898,35 | 1.0 | 10839.0 | 203.0 | 23.Mai.2025 | 388.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 894.377,93 | 1.0 | 8593.0 | 834.0 | 15.Sep.2031 | 13.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 892.533,00 | 1.0 | 2377.0 | 1006.0 | 07.Apr.2037 | 476.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 887.373,22 | 1.0 | 8873.0 | 673.0 | 16.Jan.2030 | 5.0 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 886.416,47 | 1.0 | 8721.0 | 721.0 | 01.Jul.2051 | 250.0 |
KFW | KFW MTN RegS | Government Guaranteed | 883.741,83 | 1.0 | 10397.0 | 127.0 | 04.Jul.2024 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 884.031,99 | 1.0 | 1.0 | 425.0 | 15.Mai.2028 | 613.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 881.013,12 | 1.0 | 877.0 | 312.0 | 01.Jun.2026 | 50.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 879.816,67 | 1.0 | 8764.0 | 438.0 | 08.Okt.2027 | 75.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 875.186,87 | 1.0 | 11575.0 | 1057.0 | 15.Apr.2037 | 410.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 872.716,99 | 1.0 | 60.0 | 2514.0 | 20.Mär.2050 | 40.0 |
CAS | CALIFORNIA ST | Local Authority | 872.042,76 | 1.0 | 12755.0 | 987.0 | 01.Apr.2039 | 755.0 |
G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 872.013,03 | 1.0 | 9325.0 | 697.0 | 20.Mai.2045 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 870.879,03 | 1.0 | 60.0 | 2490.0 | 20.Dez.2049 | 40.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 870.188,04 | 1.0 | 8338.0 | 1244.0 | 01.Dez.2041 | 500.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 870.387,63 | 1.0 | 10847.0 | 875.0 | 25.Mai.2033 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 870.425,25 | 1.0 | 7.0 | 240.0 | 10.Sep.2025 | 113.0 |
EU | EUROPEAN UNION RegS | Supranational | 868.931,07 | 1.0 | 10143.0 | 1196.0 | 04.Dez.2037 | 275.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 861.291,20 | 1.0 | 8613.0 | 758.0 | 19.Nov.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 860.511,09 | 1.0 | 86.0 | 630.0 | 20.Dez.2029 | 220.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 860.954,31 | 1.0 | 8547.0 | 783.0 | 03.Nov.2031 | 163.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 858.566,95 | 1.0 | 6568.0 | 483.0 | 20.Jul.2028 | 325.0 |
CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 859.079,89 | 1.0 | 354.0 | 669.0 | 15.Mai.2030 | 95.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 857.424,03 | 1.0 | 2.0 | 526.0 | 26.Mär.2031 | 700.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 855.051,47 | 1.0 | 7066.0 | 563.0 | 02.Jun.2029 | 270.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 854.998,35 | 1.0 | 1.0 | 727.0 | 15.Mär.2034 | 838.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 853.084,50 | 1.0 | 9473.0 | 133.0 | 30.Jul.2024 | 38.0 |
EU | EUROPEAN UNION RegS | Supranational | 851.085,10 | 1.0 | 5118.0 | 2554.0 | 04.Nov.2050 | 30.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 849.864,08 | 1.0 | 8946.0 | 831.0 | 15.Aug.2031 | 0.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 849.776,67 | 1.0 | 8498.0 | 759.0 | 25.Nov.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 847.397,35 | 1.0 | 13024.0 | 1392.0 | 31.Okt.2044 | 515.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 846.270,19 | 1.0 | 887.0 | 354.0 | 12.Nov.2026 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 845.174,63 | 1.0 | 8.0 | 211.0 | 10.Jun.2025 | 313.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 844.545,18 | 1.0 | 9853.0 | 495.0 | 15.Mai.2028 | 90.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 844.215,50 | 1.0 | 2100.0 | 667.0 | 25.Feb.2032 | 670.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 843.394,25 | 1.0 | 13845.0 | 482.0 | 07.Dez.2028 | 600.0 |
FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 842.895,43 | 1.0 | 10210.0 | 377.0 | 01.Jan.2053 | 550.0 |
C | CITIGROUP INC | Bankwesen | 842.256,88 | 1.0 | 9771.0 | 105.0 | 24.Apr.2025 | 335.0 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 838.186,13 | 1.0 | 9633.0 | 174.0 | 15.Aug.2048 | 380.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 837.835,45 | 1.0 | 8.0 | 143.0 | 10.Sep.2024 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 837.233,65 | 1.0 | 1481.0 | 259.0 | 06.Dez.2025 | 322.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 837.258,35 | 1.0 | 10269.0 | 188.0 | 17.Feb.2025 | 40.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 836.711,00 | 1.0 | 8277.0 | 2571.0 | 22.Jun.2066 | 215.0 |
FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 835.445,74 | 1.0 | 8773.0 | 657.0 | 01.Feb.2052 | 250.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 835.254,70 | 1.0 | 4584.0 | 1364.0 | 07.Mai.2041 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 835.046,39 | 1.0 | 10384.0 | 251.0 | 20.Okt.2025 | 120.0 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | 834.225,76 | 1.0 | 9484.0 | 598.0 | 01.Dez.2046 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 832.559,91 | 1.0 | 10407.0 | 130.0 | 15.Jul.2024 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 832.508,75 | 1.0 | 2335.0 | 592.0 | 15.Apr.2030 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 831.399,90 | 1.0 | 7476.0 | 770.0 | 02.Jun.2032 | 375.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 828.367,97 | 1.0 | 6893.0 | 594.0 | 01.Sep.2029 | 230.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 828.579,01 | 1.0 | 1.0 | 1112.0 | 15.Mai.2048 | 738.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 827.100,46 | 1.0 | 6815.0 | 1515.0 | 01.Dez.2045 | 350.0 |
EU | EUROPEAN UNION RegS | Supranational | 825.799,23 | 1.0 | 9998.0 | 259.0 | 04.Nov.2025 | 0.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 822.365,21 | 1.0 | 9499.0 | 566.0 | 20.Aug.2050 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 821.630,74 | 1.0 | 10927.0 | 92.0 | 01.Mär.2024 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 821.219,94 | 1.0 | 281.0 | 1641.0 | 17.Jun.2046 | 288.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 818.802,08 | 1.0 | 6817.0 | 992.0 | 15.Sep.2036 | 475.0 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 818.628,68 | 1.0 | 8831.0 | 625.0 | 01.Okt.2050 | 250.0 |
RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 817.860,48 | 1.0 | 1360.0 | 271.0 | 01.Jan.2026 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 818.246,08 | 1.0 | 7161.0 | 2069.0 | 31.Okt.2052 | 190.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 817.053,04 | 1.0 | 8957.0 | 734.0 | 18.Okt.2030 | 47.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 816.102,36 | 1.0 | 8150.0 | 700.0 | 05.Aug.2030 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 815.759,65 | 1.0 | 81.0 | 314.0 | 20.Jun.2026 | 230.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 813.409,23 | 1.0 | 5752.0 | 1817.0 | 02.Dez.2050 | 265.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 813.384,55 | 1.0 | 10818.0 | 1346.0 | 01.Sep.2043 | 445.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 812.926,39 | 1.0 | 8557.0 | 774.0 | 20.Jan.2031 | 0.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 808.354,30 | 1.0 | 801.0 | 684.0 | 12.Jun.2030 | 100.0 |
DKK | DKK CASH | Cash und/oder Derivate | 807.628,00 | 1.0 | 1449.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 805.296,86 | 1.0 | 9804.0 | 371.0 | 15.Jan.2027 | 85.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 802.894,35 | 1.0 | 8763.0 | 975.0 | 31.Okt.2038 | 402.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 801.732,14 | 1.0 | 2275.0 | 307.0 | 15.Jul.2026 | 391.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 800.709,88 | 1.0 | 9420.0 | 451.0 | 13.Okt.2027 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 799.360,56 | 1.0 | 9991.0 | 575.0 | 21.Sep.2029 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 799.117,76 | 1.0 | 7.0 | 1902.0 | 10.Sep.2052 | 313.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 797.550,47 | 1.0 | 1.0 | 202.0 | 15.Jun.2025 | 650.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 796.810,72 | 1.0 | 7161.0 | 1789.0 | 02.Dez.2053 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 796.551,05 | 1.0 | 7887.0 | 1299.0 | 15.Mai.2036 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 794.098,09 | 1.0 | 5345.0 | 3078.0 | 22.Okt.2073 | 113.0 |
MXN | MXN CASH | Cash und/oder Derivate | 794.539,22 | 1.0 | 540.0 | 0.0 | nan | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 793.366,35 | 1.0 | 8796.0 | 1722.0 | 18.Feb.2045 | 200.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 793.106,10 | 1.0 | 7196.0 | 808.0 | 01.Sep.2032 | 325.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 792.415,53 | 1.0 | 9905.0 | 291.0 | 04.Mär.2026 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 790.169,44 | 1.0 | 9877.0 | 490.0 | 25.Feb.2028 | 0.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 788.886,84 | 1.0 | 9768.0 | 387.0 | 24.Mär.2027 | 86.0 |
MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 788.510,86 | 1.0 | 9581.0 | 177.0 | 15.Mai.2048 | 348.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 787.370,66 | 1.0 | 9773.0 | 617.0 | 04.Okt.2029 | 138.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 786.581,33 | 1.0 | 9790.0 | 351.0 | 06.Feb.2027 | 330.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 782.197,83 | 1.0 | 9900.0 | 389.0 | 15.Mär.2027 | 75.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 782.259,67 | 1.0 | 9189.0 | 925.0 | 22.Apr.2033 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 781.134,12 | 1.0 | 8766.0 | 415.0 | 30.Jun.2027 | 50.0 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | 781.350,20 | 1.0 | 9991.0 | 516.0 | 01.Okt.2048 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 780.901,21 | 1.0 | 8904.0 | 691.0 | 09.Apr.2030 | 20.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 780.680,10 | 1.0 | 8568.0 | 625.0 | 13.Mai.2031 | 296.0 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 777.926,16 | 1.0 | 9326.0 | 465.0 | 01.Mär.2037 | 250.0 |
AYTCED | AYT CEDULAS CAJAS X | Mortgage Collateralized | 776.636,43 | 1.0 | 10801.0 | 214.0 | 30.Jun.2025 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 776.112,33 | 1.0 | 9164.0 | 768.0 | 15.Apr.2031 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 775.590,00 | 1.0 | 9677.0 | 270.0 | 01.Mär.2026 | 315.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 773.933,60 | 1.0 | 1411.0 | 257.0 | 15.Nov.2025 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 772.610,68 | 1.0 | 10115.0 | 300.0 | 15.Apr.2026 | 50.0 |
KFW | KFW MTN RegS | Government Guaranteed | 771.904,32 | 1.0 | 10217.0 | 617.0 | 15.Nov.2029 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 770.813,75 | 1.0 | 9635.0 | 391.0 | 08.Mär.2027 | 10.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 770.203,12 | 1.0 | 829.0 | 790.0 | 17.Sep.2031 | 125.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 769.662,60 | 1.0 | 2178.0 | 153.0 | 25.Okt.2024 | 225.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 769.188,87 | 1.0 | 2552.0 | 205.0 | 30.Apr.2025 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 767.057,25 | 1.0 | 8.0 | 95.0 | 10.Mär.2024 | 350.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 766.322,56 | 1.0 | 6357.0 | 759.0 | 18.Jun.2031 | 155.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 765.961,57 | 1.0 | 7048.0 | 486.0 | 01.Jun.2028 | 200.0 |
BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 764.597,95 | 1.0 | 8943.0 | 341.0 | 13.Okt.2026 | 119.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 763.062,86 | 1.0 | 10151.0 | 209.0 | 07.Mai.2025 | 25.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 762.435,33 | 1.0 | 10153.0 | 735.0 | 14.Sep.2033 | 572.0 |
ILS | ILS CASH | Cash und/oder Derivate | 762.598,68 | 1.0 | 2759.0 | 0.0 | nan | 0.0 |
KFW | KFW MTN RegS | Government Guaranteed | 759.881,86 | 1.0 | 10784.0 | 614.0 | 28.Dez.2029 | 288.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 757.936,36 | 1.0 | 8347.0 | 1839.0 | 02.Nov.2046 | 180.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 757.455,63 | 1.0 | 8754.0 | 522.0 | 13.Sep.2028 | 113.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 756.961,34 | 1.0 | 10757.0 | 479.0 | 25.Mai.2028 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 755.956,27 | 1.0 | 9310.0 | 519.0 | 06.Mai.2030 | 370.0 |
HUF | HUF CASH | Cash und/oder Derivate | 755.633,64 | 1.0 | 28.0 | 0.0 | nan | 0.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 754.560,50 | 1.0 | 10704.0 | 595.0 | 11.Jan.2030 | 363.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 754.604,46 | 1.0 | 9084.0 | 847.0 | 20.Feb.2032 | 90.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 753.233,64 | 1.0 | 9567.0 | 632.0 | 01.Mär.2046 | 350.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 750.788,47 | 1.0 | 9216.0 | 606.0 | 01.Mai.2051 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 747.159,18 | 1.0 | 5050.0 | 743.0 | 15.Mai.2031 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 745.610,15 | 1.0 | 11425.0 | 1039.0 | 15.Feb.2037 | 475.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 743.645,02 | 1.0 | 7416.0 | 85.0 | 01.Feb.2024 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 742.748,73 | 1.0 | 9284.0 | 575.0 | 15.Jan.2029 | 0.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 741.102,79 | 1.0 | 9218.0 | 874.0 | 15.Feb.2035 | 650.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 740.183,87 | 1.0 | 923.0 | 170.0 | 18.Dez.2024 | 100.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 738.385,43 | 1.0 | 10360.0 | 405.0 | 18.Nov.2027 | 546.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 737.347,65 | 1.0 | 8795.0 | 1479.0 | 21.Nov.2049 | 425.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 736.616,79 | 1.0 | 10475.0 | 164.0 | 25.Nov.2024 | 138.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 737.007,57 | 1.0 | 6950.0 | 1134.0 | 01.Aug.2036 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 736.251,57 | 1.0 | 9083.0 | 379.0 | 28.Feb.2027 | 113.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 735.216,00 | 1.0 | 9170.0 | 253.0 | 28.Okt.2025 | 50.0 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 735.258,96 | 1.0 | 9230.0 | 628.0 | 01.Mär.2048 | 300.0 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | 732.695,40 | 1.0 | 9614.0 | 317.0 | 01.Dez.2032 | 300.0 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 732.926,01 | 1.0 | 9348.0 | 431.0 | 01.Okt.2035 | 250.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 731.944,22 | 1.0 | 360.0 | 822.0 | 23.Jun.2032 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 730.445,40 | 1.0 | 7268.0 | 286.0 | 01.Apr.2026 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 730.861,89 | 1.0 | 10441.0 | 106.0 | 19.Apr.2024 | 0.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 730.018,24 | 1.0 | 9746.0 | 457.0 | 01.Mai.2029 | 300.0 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 729.652,40 | 1.0 | 7942.0 | 758.0 | 01.Nov.2050 | 150.0 |
T | AT&T INC | Kommunikation | 728.201,25 | 1.0 | 8013.0 | 898.0 | 01.Dez.2033 | 255.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 727.267,69 | 1.0 | 9718.0 | 320.0 | 01.Feb.2034 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 726.613,92 | 1.0 | 7970.0 | 1041.0 | 02.Jun.2037 | 470.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 726.687,23 | 1.0 | 5993.0 | 1901.0 | 01.Dez.2053 | 285.0 |
EU | EUROPEAN UNION RegS | Supranational | 724.214,84 | 1.0 | 10273.0 | 223.0 | 04.Jul.2025 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 722.692,98 | 1.0 | 8.0 | 643.0 | 10.Dez.2030 | 475.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 721.844,06 | 1.0 | 11047.0 | 89.0 | 15.Feb.2024 | 565.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 721.772,64 | 1.0 | 5307.0 | 2851.0 | 15.Jan.2052 | 0.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 721.515,67 | 1.0 | 10278.0 | 769.0 | 02.Mär.2033 | 525.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 721.116,75 | 1.0 | 227.0 | 1932.0 | 17.Jun.2049 | 188.0 |
FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 720.131,61 | 1.0 | 9453.0 | 632.0 | 01.Dez.2047 | 350.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 719.848,32 | 1.0 | 12.0 | 466.0 | 01.Okt.2028 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 718.283,49 | 1.0 | 7173.0 | 92.0 | 01.Mär.2024 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 717.534,06 | 1.0 | 64.0 | 2502.0 | 20.Jun.2051 | 70.0 |
Q | QUEBEC PROVINCE OF | Local Authority | 716.013,15 | 1.0 | 8823.0 | 979.0 | 01.Dez.2036 | 575.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 715.248,00 | 1.0 | 8758.0 | 1347.0 | 26.Okt.2046 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 714.311,91 | 1.0 | 7101.0 | 108.0 | 01.Mai.2024 | 150.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 714.243,94 | 1.0 | 920.0 | 962.0 | 11.Nov.2033 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 713.394,91 | 1.0 | 6542.0 | 1736.0 | 30.Apr.2045 | 150.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 712.032,80 | 1.0 | 5178.0 | 970.0 | 20.Mär.2034 | 175.0 |
FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 712.553,25 | 1.0 | 9557.0 | 382.0 | 01.Mär.2035 | 300.0 |
FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 712.045,47 | 1.0 | 9479.0 | 276.0 | 25.Jul.2026 | 257.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 711.468,70 | 1.0 | 10088.0 | 208.0 | 09.Mai.2026 | 81.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 711.050,00 | 1.0 | 7100.0 | 327.0 | 01.Sep.2026 | 250.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 710.610,46 | 1.0 | 7061.0 | 397.0 | 15.Jun.2027 | 235.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 710.115,83 | 1.0 | 402.0 | 312.0 | 26.Jun.2026 | 100.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 709.173,66 | 1.0 | 7057.0 | 168.0 | 15.Dez.2024 | 180.0 |
KFW | KFW | Government Guaranteed | 708.998,71 | 1.0 | 10115.0 | 245.0 | 15.Sep.2025 | 25.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 708.791,22 | 1.0 | 9962.0 | 245.0 | 24.Nov.2025 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 707.821,43 | 1.0 | 10104.0 | 450.0 | 15.Mär.2028 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 706.921,87 | 1.0 | 10723.0 | 237.0 | 15.Sep.2025 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 706.409,76 | 1.0 | 9661.0 | 530.0 | 15.Aug.2028 | 25.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 705.763,76 | 1.0 | 353.0 | 743.0 | 13.Mär.2031 | 120.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 705.536,30 | 1.0 | 7018.0 | 262.0 | 15.Dez.2025 | 195.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 704.411,74 | 1.0 | 9083.0 | 697.0 | 15.Jul.2030 | 88.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 702.677,66 | 1.0 | 8783.0 | 687.0 | 04.Mär.2030 | 1.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 700.390,06 | 1.0 | 875.0 | 383.0 | 01.Mär.2027 | 100.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 699.810,88 | 1.0 | 9425.0 | 603.0 | 01.Jun.2052 | 350.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 697.862,95 | 1.0 | 8631.0 | 855.0 | 14.Mai.2032 | 100.0 |
KFW | KFW | Government Guaranteed | 698.225,17 | 1.0 | 10338.0 | 152.0 | 04.Okt.2024 | 13.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 695.146,07 | 1.0 | 7630.0 | 1373.0 | 01.Dez.2043 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 695.523,63 | 1.0 | 9874.0 | 420.0 | 26.Jul.2027 | 88.0 |
QTC | QUEENSLAND TREASURY CORP RegS | Local Authority | 694.967,48 | 1.0 | 6887.0 | 128.0 | 22.Jul.2024 | 575.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 694.690,82 | 1.0 | 8130.0 | 1161.0 | 12.Okt.2035 | 90.0 |
BA | BOEING CO | Produktionsmittel | 693.918,75 | 1.0 | 9214.0 | 358.0 | 01.Feb.2027 | 270.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 693.415,51 | 1.0 | 9828.0 | 718.0 | 25.Jul.2033 | 490.0 |
KFW | KFW MTN RegS | Government Guaranteed | 691.843,07 | 1.0 | 9225.0 | 542.0 | 15.Sep.2028 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 691.249,68 | 1.0 | 10180.0 | 958.0 | 23.Mai.2034 | 240.0 |
KFW | KFW MTN | Government Guaranteed | 691.519,99 | 1.0 | 9874.0 | 384.0 | 22.Feb.2027 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 691.112,48 | 1.0 | 9873.0 | 290.0 | 25.Feb.2026 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 690.365,48 | 1.0 | 6890.0 | 898.0 | 21.Mai.2034 | 375.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 690.814,40 | 1.0 | 6279.0 | 754.0 | 15.Mär.2031 | 110.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 688.319,94 | 1.0 | 2.0 | 381.0 | 03.Nov.2027 | 575.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 688.314,37 | 1.0 | 11593.0 | 1135.0 | 01.Aug.2039 | 500.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 688.237,73 | 1.0 | 8712.0 | 822.0 | 15.Jul.2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 687.531,64 | 1.0 | 6075.0 | 1723.0 | 02.Jun.2049 | 290.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 687.412,76 | 1.0 | 9667.0 | 370.0 | 20.Apr.2027 | 363.0 |
SGD | SGD CASH | Cash und/oder Derivate | 687.314,97 | 1.0 | 7501.0 | 0.0 | nan | 0.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 685.615,93 | 1.0 | 10509.0 | 455.0 | 31.Jan.2028 | 265.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 685.611,10 | 1.0 | 8730.0 | 833.0 | 01.Apr.2051 | 250.0 |
KFW | KFW MTN RegS | Government Guaranteed | 684.059,87 | 1.0 | 9553.0 | 564.0 | 15.Jan.2029 | 75.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 683.685,50 | 1.0 | 1.0 | 106.0 | 15.Mai.2024 | 813.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 681.577,12 | 1.0 | 9732.0 | 480.0 | 06.Mär.2028 | 100.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 680.986,48 | 1.0 | 6768.0 | 783.0 | 15.Dez.2031 | 215.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 679.877,11 | 1.0 | 12165.0 | 431.0 | 15.Jan.2028 | 550.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 678.947,33 | 1.0 | 10133.0 | 252.0 | 10.Okt.2025 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 678.513,11 | 1.0 | 11052.0 | 1536.0 | 20.Jun.2044 | 315.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 678.537,28 | 1.0 | 2225.0 | 409.0 | 30.Sep.2027 | 342.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 677.942,05 | 1.0 | 9671.0 | 376.0 | 02.Feb.2027 | 100.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 677.442,99 | 1.0 | 9575.0 | 151.0 | 17.Okt.2024 | 238.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 677.649,68 | 1.0 | 2260.0 | 666.0 | 31.Mär.2030 | 100.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 677.358,78 | 1.0 | 519.0 | 132.0 | 05.Sep.2024 | 800.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 676.670,13 | 1.0 | 9579.0 | 226.0 | 01.Mär.2030 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 676.498,00 | 1.0 | 5628.0 | 766.0 | 21.Aug.2031 | 175.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 675.690,66 | 1.0 | 2215.0 | 811.0 | 15.Apr.2033 | 384.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 675.033,81 | 1.0 | 8375.0 | 1219.0 | 15.Sep.2036 | 113.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 674.527,67 | 1.0 | 5.0 | 2824.0 | 10.Sep.2070 | 163.0 |
EU | EUROPEAN UNION RegS | Supranational | 673.462,72 | 1.0 | 7303.0 | 1281.0 | 04.Jun.2036 | 20.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 671.965,19 | 1.0 | 9494.0 | 293.0 | 20.Mai.2026 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 669.562,95 | 1.0 | 9530.0 | 261.0 | 24.Nov.2030 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 667.774,10 | 1.0 | 13230.0 | 656.0 | 04.Jan.2031 | 550.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 666.658,70 | 1.0 | 2567.0 | 1555.0 | 31.Mär.2047 | 375.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 666.878,06 | 1.0 | 9878.0 | 97.0 | 20.Mär.2024 | 338.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 666.393,66 | 1.0 | 9420.0 | 677.0 | 25.Mai.2030 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 664.952,65 | 1.0 | 8037.0 | 1932.0 | 20.Feb.2047 | 150.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 663.901,17 | 1.0 | 8513.0 | 341.0 | 07.Jan.2028 | 255.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #437 | Schatzbriefe | 663.096,03 | 1.0 | 75.0 | 120.0 | 01.Jun.2024 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 662.205,48 | 1.0 | 9086.0 | 933.0 | 24.Mai.2033 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 662.277,42 | 1.0 | 10161.0 | 228.0 | 16.Jul.2025 | 38.0 |
KFW | KFW MTN RegS | Government Guaranteed | 659.436,08 | 1.0 | 10135.0 | 224.0 | 30.Jun.2025 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 659.302,99 | 1.0 | 9883.0 | 487.0 | 21.Sep.2028 | 433.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 657.650,75 | 1.0 | 9457.0 | 290.0 | 01.Apr.2032 | 250.0 |
EU | EUROPEAN UNION RegS | Supranational | 655.876,05 | 1.0 | 9234.0 | 2002.0 | 04.Okt.2052 | 250.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 656.246,72 | 1.0 | 6594.0 | 2064.0 | 01.Mär.2050 | 188.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 655.286,26 | 1.0 | 10626.0 | 1044.0 | 15.Mär.2039 | 605.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 653.709,70 | 1.0 | 407.0 | 494.0 | 25.Aug.2028 | 250.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 652.926,61 | 1.0 | 9320.0 | 144.0 | 11.Sep.2025 | 259.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 652.809,35 | 1.0 | 12622.0 | 530.0 | 07.Jun.2029 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 652.200,92 | 1.0 | 81.0 | 1095.0 | 20.Dez.2034 | 120.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 651.128,89 | 1.0 | 9302.0 | 487.0 | 25.Feb.2028 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 650.376,43 | 1.0 | 259.0 | 1127.0 | 17.Dez.2035 | 159.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 649.703,67 | 1.0 | 5409.0 | 818.0 | 02.Mär.2032 | 150.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 649.796,27 | 1.0 | 9586.0 | 234.0 | 01.Jan.2033 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 649.270,92 | 1.0 | 9905.0 | 705.0 | 22.Jul.2033 | 501.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 648.221,04 | 1.0 | 10640.0 | 583.0 | 05.Okt.2029 | 330.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 647.520,16 | 1.0 | 9187.0 | 211.0 | 09.Jun.2026 | 222.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 646.210,65 | 1.0 | 8551.0 | 2223.0 | 22.Jun.2057 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 646.337,64 | 1.0 | 7745.0 | 2034.0 | 22.Jun.2050 | 170.0 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 646.663,66 | 1.0 | 9605.0 | 545.0 | 01.Aug.2052 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 645.764,59 | 1.0 | 9555.0 | 870.0 | 15.Sep.2032 | 150.0 |
FRQA8965 | FHLMC 30YR UMBS | Agency Fixed Rate | 645.577,68 | 1.0 | 9185.0 | 659.0 | 01.Apr.2050 | 300.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 644.943,35 | 1.0 | 886.0 | 811.0 | 18.Mai.2032 | 213.0 |
MS | MORGAN STANLEY | Bankwesen | 643.288,46 | 1.0 | 10676.0 | 34.0 | 26.Jul.2024 | 64.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 641.778,87 | 1.0 | 10652.0 | 621.0 | 31.Jan.2030 | 300.0 |
KFW | KFW | Government Guaranteed | 640.977,17 | 1.0 | 9146.0 | 276.0 | 22.Jan.2026 | 63.0 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | 641.293,25 | 1.0 | 9635.0 | 347.0 | 01.Dez.2035 | 300.0 |
KFW | KFW | Government Guaranteed | 640.598,00 | 1.0 | 9104.0 | 339.0 | 01.Okt.2026 | 100.0 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 640.685,91 | 1.0 | 9166.0 | 659.0 | 01.Jan.2051 | 300.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 639.782,29 | 1.0 | 9832.0 | 1461.0 | 14.Mär.2049 | 482.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 639.934,88 | 1.0 | 9658.0 | 639.0 | 25.Mär.2030 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 638.998,66 | 1.0 | 10523.0 | 112.0 | 15.Mai.2024 | 138.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 639.164,68 | 1.0 | 9624.0 | 272.0 | 03.Apr.2026 | 445.0 |
FNAL6549 | FNMA 30YR | Agency Fixed Rate | 638.380,13 | 1.0 | 10314.0 | 463.0 | 01.Jul.2042 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 636.521,11 | 1.0 | 10567.0 | 544.0 | 13.Dez.2028 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 636.266,69 | 1.0 | 1.0 | 351.0 | 15.Apr.2027 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 636.482,81 | 1.0 | 9380.0 | 502.0 | 07.Feb.2030 | 397.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 634.172,04 | 1.0 | 6769.0 | 1847.0 | 15.Apr.2043 | 50.0 |
KFW | KFW MTN RegS | Government Guaranteed | 634.054,71 | 1.0 | 9577.0 | 407.0 | 05.Mai.2027 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 634.064,34 | 1.0 | 10473.0 | 845.0 | 25.Nov.2032 | 275.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 633.293,56 | 1.0 | 9629.0 | 285.0 | 14.Mai.2026 | 320.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 633.405,84 | 1.0 | 314.0 | 1123.0 | 17.Jun.2037 | 339.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 632.783,67 | 1.0 | 6259.0 | 1733.0 | 01.Jun.2050 | 310.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 632.658,58 | 1.0 | 10441.0 | 113.0 | 17.Mai.2024 | 113.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 632.633,53 | 1.0 | 2071.0 | 310.0 | 25.Jul.2026 | 250.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 632.478,98 | 1.0 | 9027.0 | 655.0 | 25.Nov.2029 | 25.0 |
G2BW4732 | GNMA2 30YR | Agency Fixed Rate | 632.169,70 | 1.0 | 8570.0 | 789.0 | 20.Aug.2050 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 630.590,07 | 1.0 | 10436.0 | 129.0 | 15.Jul.2024 | 100.0 |
ORCL | ORACLE CORPORATION | Technologie | 629.937,92 | 1.0 | 11199.0 | 1317.0 | 09.Nov.2052 | 690.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 629.551,84 | 1.0 | 5471.0 | 778.0 | 10.Sep.2031 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 629.179,45 | 1.0 | 1.0 | 893.0 | 15.Jul.2037 | 638.0 |
EU | EUROPEAN UNION RegS | Supranational | 628.338,32 | 1.0 | 8976.0 | 621.0 | 04.Jul.2029 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 627.672,81 | 1.0 | 10449.0 | 107.0 | 22.Apr.2024 | 13.0 |
EU | EUROPEAN UNION RegS | Supranational | 627.395,06 | 1.0 | 6569.0 | 1704.0 | 04.Jul.2041 | 45.0 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 627.052,29 | 1.0 | 9446.0 | 597.0 | 01.Jul.2049 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 624.959,74 | 1.0 | 10411.0 | 116.0 | 24.Mai.2024 | 5.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 623.940,96 | 1.0 | 9351.0 | 1331.0 | 25.Mär.2048 | 505.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 624.284,56 | 1.0 | 9600.0 | 144.0 | 15.Sep.2024 | 220.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 623.185,89 | 1.0 | 10360.0 | 165.0 | 25.Nov.2024 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 622.147,66 | 1.0 | 12070.0 | 1061.0 | 08.Jun.2037 | 388.0 |
FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 620.409,90 | 1.0 | 8404.0 | 738.0 | 01.Feb.2051 | 200.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 619.272,44 | 1.0 | 6181.0 | 261.0 | 20.Nov.2025 | 50.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 619.367,79 | 1.0 | 6804.0 | 1637.0 | 01.Dez.2048 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 619.260,15 | 1.0 | 9478.0 | 401.0 | 07.Jul.2027 | 238.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 617.883,56 | 1.0 | 10292.0 | 188.0 | 17.Feb.2025 | 63.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 616.295,50 | 1.0 | 10131.0 | 412.0 | 01.Dez.2027 | 455.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 616.322,20 | 1.0 | 11586.0 | 1492.0 | 15.Feb.2045 | 410.0 |
G2BW4741 | GNMA2 30YR | Agency Fixed Rate | 616.915,09 | 1.0 | 8567.0 | 782.0 | 20.Sep.2050 | 250.0 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | 616.202,33 | 1.0 | 9291.0 | 563.0 | 01.Mär.2043 | 300.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 614.821,28 | 1.0 | 9449.0 | 133.0 | 31.Jul.2024 | 65.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 613.662,07 | 1.0 | 9718.0 | 248.0 | 13.Okt.2026 | 213.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 613.717,71 | 1.0 | 9817.0 | 97.0 | 19.Mär.2024 | 250.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 613.859,84 | 1.0 | 9224.0 | 226.0 | 16.Jul.2025 | 38.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 613.526,00 | 1.0 | 914.0 | 283.0 | 19.Feb.2026 | 150.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 613.321,22 | 1.0 | 1987.0 | 453.0 | 25.Apr.2028 | 275.0 |
G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 612.382,15 | 1.0 | 9661.0 | 633.0 | 20.Dez.2042 | 350.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 611.325,38 | 1.0 | 2549.0 | 383.0 | 31.Mär.2027 | 200.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 610.885,70 | 1.0 | 870.0 | 641.0 | 12.Nov.2029 | 75.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 610.216,06 | 1.0 | 10084.0 | 806.0 | 18.Jul.2033 | 488.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 608.740,33 | 1.0 | 5797.0 | 1621.0 | 21.Mär.2047 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 608.653,73 | 1.0 | 2412.0 | 1442.0 | 06.Jul.2048 | 492.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 607.376,33 | 1.0 | 8642.0 | 1575.0 | 15.Feb.2050 | 500.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 607.007,80 | 1.0 | 2367.0 | 1037.0 | 04.Aug.2037 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 605.090,33 | 1.0 | 9913.0 | 52.0 | 05.Okt.2023 | 370.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 603.939,16 | 1.0 | 6663.0 | 738.0 | 02.Jun.2031 | 215.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 604.009,38 | 1.0 | 7926.0 | 1970.0 | 16.Jun.2048 | 155.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 602.688,20 | 1.0 | 8927.0 | 656.0 | 15.Nov.2029 | 5.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 602.699,19 | 1.0 | 7532.0 | 1459.0 | 01.Apr.2042 | 275.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Gehalten, keine Gewährleistung | 601.394,50 | 1.0 | 9952.0 | 24.0 | 19.Jun.2023 | 275.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 600.834,15 | 1.0 | 9939.0 | 509.0 | 19.Jan.2029 | 430.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 600.949,60 | 1.0 | 9953.0 | 32.0 | 23.Jul.2024 | 386.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 599.805,13 | 1.0 | 7029.0 | 2116.0 | 01.Dez.2055 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 599.981,00 | 1.0 | 9799.0 | 360.0 | 28.Mär.2027 | 415.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 598.745,49 | 1.0 | 7456.0 | 1811.0 | 15.Feb.2055 | 400.0 |
FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 597.980,27 | 1.0 | 9125.0 | 606.0 | 01.Aug.2051 | 300.0 |
FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 598.330,17 | 1.0 | 10001.0 | 400.0 | 01.Jan.2053 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 596.701,95 | 1.0 | 9928.0 | 254.0 | 21.Okt.2025 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 596.068,95 | 1.0 | 9069.0 | 848.0 | 14.Apr.2032 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 596.567,06 | 1.0 | 10718.0 | 43.0 | 30.Aug.2023 | 213.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 594.685,77 | 1.0 | 9804.0 | 386.0 | 25.Mär.2027 | 100.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 594.633,50 | 1.0 | 9812.0 | 111.0 | 17.Mai.2024 | 285.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 594.630,36 | 1.0 | 8485.0 | 1147.0 | 15.Mär.2042 | 505.0 |
AVGO | BROADCOM INC 144A | Technologie | 595.023,47 | 1.0 | 9094.0 | 976.0 | 15.Mai.2037 | 493.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 595.152,46 | 1.0 | 9459.0 | 607.0 | 01.Nov.2051 | 350.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 594.209,30 | 1.0 | 9128.0 | 1217.0 | 15.Mai.2037 | 170.0 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | 593.906,81 | 1.0 | 9457.0 | 306.0 | 01.Jan.2033 | 250.0 |
FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF | Government Guaranteed | 593.071,33 | 1.0 | 9845.0 | 83.0 | 30.Jan.2024 | 275.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 592.154,33 | 1.0 | 9717.0 | 192.0 | 15.Apr.2025 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 592.344,34 | 1.0 | 11133.0 | 991.0 | 15.Feb.2036 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 591.316,43 | 1.0 | 9845.0 | 374.0 | 15.Jan.2027 | 50.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 591.057,22 | 1.0 | 8444.0 | 1283.0 | 15.Feb.2036 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 591.005,52 | 1.0 | 10704.0 | 81.0 | 15.Jan.2024 | 213.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 590.024,57 | 1.0 | 12.0 | 270.0 | 01.Mär.2026 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 590.264,86 | 1.0 | 1442.0 | 378.0 | 15.Apr.2027 | 248.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 590.076,25 | 1.0 | 9830.0 | 95.0 | 15.Mär.2024 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 589.200,47 | 1.0 | 9803.0 | 467.0 | 14.Jan.2028 | 88.0 |
EU | EUROPEAN UNION RegS | Supranational | 589.157,01 | 1.0 | 6263.0 | 1711.0 | 04.Okt.2040 | 10.0 |
EU | EUROPEAN UNION RegS | Supranational | 589.514,96 | 1.0 | 5842.0 | 2409.0 | 06.Jul.2051 | 70.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 589.315,00 | 1.0 | 9716.0 | 382.0 | 19.Mai.2027 | 310.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 588.600,82 | 1.0 | 7321.0 | 179.0 | 01.Feb.2025 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 589.041,00 | 1.0 | 9736.0 | 161.0 | 25.Nov.2024 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 589.148,40 | 1.0 | 9585.0 | 1265.0 | 04.Apr.2051 | 501.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 588.009,28 | 1.0 | 7784.0 | 1960.0 | 15.Nov.2047 | 150.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 588.288,00 | 1.0 | 9805.0 | 97.0 | 22.Mär.2025 | 427.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 586.980,21 | 1.0 | 5861.0 | 418.0 | 15.Jul.2027 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 586.949,69 | 1.0 | 9782.0 | 329.0 | 20.Jul.2026 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 586.502,83 | 1.0 | 9760.0 | 470.0 | 31.Jan.2028 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 586.932,58 | 1.0 | 9598.0 | 694.0 | 27.Apr.2033 | 457.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 586.465,28 | 1.0 | 12229.0 | 11.0 | nan | 419.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 586.785,45 | 1.0 | 7308.0 | 821.0 | 01.Aug.2032 | 263.0 |
GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 586.434,99 | 1.0 | 10554.0 | 149.0 | 30.Sep.2024 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 585.946,32 | 1.0 | 9615.0 | 183.0 | 10.Feb.2025 | 188.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 586.241,17 | 1.0 | 9747.0 | 274.0 | 03.Mär.2026 | 445.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 585.440,69 | 1.0 | 6182.0 | 1012.0 | 21.Jun.2035 | 275.0 |
KFW | KFW MTN RegS | Government Guaranteed | 585.324,49 | 1.0 | 9755.0 | 348.0 | 30.Sep.2026 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 585.337,15 | 1.0 | 6510.0 | 2132.0 | 01.Okt.2051 | 188.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 584.743,87 | 1.0 | 1634.0 | 793.0 | 25.Apr.2032 | 175.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 584.173,13 | 1.0 | 1.0 | 1028.0 | 15.Jun.2043 | 713.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 583.954,72 | 1.0 | 1657.0 | 697.0 | 25.Okt.2030 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 581.079,76 | 1.0 | 85.0 | 767.0 | 20.Jun.2031 | 190.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 580.524,18 | 1.0 | 9528.0 | 282.0 | 23.Apr.2027 | 356.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 579.728,00 | 1.0 | 9490.0 | 874.0 | 01.Nov.2034 | 440.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 580.017,67 | 1.0 | 9600.0 | 504.0 | 24.Jan.2029 | 415.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 579.506,14 | 1.0 | 1918.0 | 428.0 | 26.Jan.2028 | 415.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 578.389,42 | 1.0 | 9606.0 | 439.0 | 22.Sep.2027 | 63.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 578.947,75 | 1.0 | 9608.0 | 360.0 | 01.Feb.2027 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 577.346,36 | 1.0 | 6290.0 | 1221.0 | 21.Jun.2039 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 577.369,41 | 1.0 | 5285.0 | 2814.0 | 31.Okt.2071 | 145.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 576.910,38 | 1.0 | 11434.0 | 217.0 | 18.Jun.2025 | 113.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 576.523,08 | 1.0 | 9464.0 | 332.0 | 23.Nov.2026 | 438.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 576.670,17 | 1.0 | 9579.0 | 176.0 | 15.Jan.2025 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 575.781,89 | 1.0 | 10413.0 | 146.0 | 16.Sep.2024 | 100.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 575.817,25 | 1.0 | 9563.0 | 174.0 | 07.Jan.2025 | 163.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 575.096,72 | 1.0 | 9442.0 | 838.0 | 25.Mai.2032 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 575.026,78 | 1.0 | 8212.0 | 1306.0 | 20.Mär.2051 | 408.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 575.282,40 | 1.0 | 7122.0 | 1142.0 | 19.Jun.2041 | 268.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 574.452,05 | 1.0 | 383.0 | 378.0 | 10.Feb.2027 | 25.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 573.563,58 | 1.0 | 9390.0 | 594.0 | 15.Apr.2030 | 388.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 572.890,67 | 1.0 | 9333.0 | 1377.0 | 17.Apr.2049 | 500.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 573.062,71 | 1.0 | 11367.0 | 684.0 | 01.Feb.2032 | 663.0 |
T | AT&T INC | Kommunikation | 572.331,00 | 1.0 | 9380.0 | 899.0 | 15.Mai.2035 | 450.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 571.966,20 | 1.0 | 8727.0 | 638.0 | 20.Jun.2030 | 284.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 570.145,57 | 1.0 | 7590.0 | 1701.0 | 01.Mär.2046 | 275.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 568.551,40 | 1.0 | 9389.0 | 207.0 | 28.Mai.2025 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 567.471,13 | 1.0 | 4808.0 | 1995.0 | 02.Dez.2051 | 190.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 566.217,68 | 1.0 | 9432.0 | 577.0 | 20.Feb.2029 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 565.396,20 | 1.0 | 5598.0 | 1910.0 | 02.Dez.2052 | 255.0 |
INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 565.114,73 | 1.0 | 9411.0 | 573.0 | 18.Feb.2029 | 75.0 |
ORCL | ORACLE CORPORATION | Technologie | 565.120,02 | 1.0 | 8553.0 | 686.0 | 25.Mär.2031 | 288.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 565.339,33 | 1.0 | 9383.0 | 359.0 | 31.Jan.2027 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 564.931,80 | 1.0 | 7485.0 | 567.0 | 01.Jul.2029 | 288.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 563.965,05 | 1.0 | 7604.0 | 2189.0 | 01.Mär.2067 | 280.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 563.342,66 | 1.0 | 2242.0 | 481.0 | 31.Jul.2028 | 360.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 561.207,19 | 1.0 | 407.0 | 564.0 | 23.Jul.2029 | 275.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 561.251,20 | 1.0 | 1397.0 | 268.0 | 01.Jan.2026 | 200.0 |
KFW | KFW MTN RegS | Government Guaranteed | 560.018,73 | 1.0 | 10163.0 | 224.0 | 30.Jun.2025 | 25.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 560.139,83 | 1.0 | 10932.0 | 686.0 | 18.Okt.2033 | 634.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 559.958,67 | 1.0 | 332.0 | 1187.0 | 30.Jul.2037 | 195.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 558.656,53 | 1.0 | 10157.0 | 198.0 | 25.Mär.2025 | 0.0 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 558.011,66 | 1.0 | 6972.0 | 334.0 | 15.Sep.2026 | 190.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 555.277,05 | 1.0 | 923.0 | 170.0 | 18.Dez.2024 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 554.760,69 | 1.0 | 6858.0 | 1405.0 | 02.Jun.2043 | 350.0 |
FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 554.866,20 | 1.0 | 9736.0 | 526.0 | 01.Jul.2048 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 555.194,53 | 1.0 | 8217.0 | 0.0 | 20.Apr.2023 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 554.228,17 | 1.0 | 10796.0 | 1183.0 | 18.Jun.2038 | 350.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 552.258,19 | 1.0 | 11006.0 | 365.0 | 15.Feb.2027 | 375.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 552.356,75 | 1.0 | 9962.0 | 786.0 | 17.Jan.2033 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 552.457,59 | 1.0 | 1.0 | 300.0 | 15.Sep.2026 | 838.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 552.116,39 | 1.0 | 9827.0 | 560.0 | 20.Aug.2045 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 551.209,33 | 1.0 | 6782.0 | 1196.0 | 01.Jun.2041 | 350.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 551.164,45 | 1.0 | 14.0 | 1203.0 | 01.Jan.2043 | 600.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 549.810,89 | 1.0 | 7.0 | 396.0 | 10.Jun.2027 | 213.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 548.818,33 | 1.0 | 9528.0 | 184.0 | 12.Feb.2025 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 548.796,81 | 1.0 | 1.0 | 1004.0 | 15.Jun.2042 | 713.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 548.875,57 | 1.0 | 1792.0 | 619.0 | 24.Okt.2030 | 415.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 548.144,09 | 1.0 | 9937.0 | 349.0 | 16.Okt.2026 | 63.0 |
KFW | KFW MTN RegS | Government Guaranteed | 548.262,15 | 1.0 | 9942.0 | 345.0 | 28.Sep.2026 | 50.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 547.391,00 | 1.0 | 8421.0 | 659.0 | 22.Sep.2030 | 300.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 547.524,45 | 1.0 | 8555.0 | 792.0 | 24.Mär.2031 | 0.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 547.703,30 | 1.0 | 907.0 | 239.0 | 03.Sep.2025 | 100.0 |
XOM | EXXON MOBIL CORP | Energie | 547.248,35 | 1.0 | 9117.0 | 1519.0 | 19.Mär.2050 | 433.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 546.804,62 | 1.0 | 6396.0 | 752.0 | 01.Jun.2031 | 165.0 |
C | CITIGROUP INC | Bankwesen | 546.649,44 | 1.0 | 10832.0 | 412.0 | 15.Jan.2028 | 663.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 546.526,00 | 1.0 | 9102.0 | 280.0 | 04.Feb.2026 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 546.375,19 | 1.0 | 8387.0 | 1236.0 | 08.Mär.2044 | 475.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 545.555,08 | 1.0 | 9853.0 | 946.0 | 01.Feb.2036 | 470.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 545.543,74 | 1.0 | 8369.0 | 727.0 | 20.Jan.2031 | 138.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 544.645,82 | 1.0 | 10813.0 | 351.0 | 12.Jan.2027 | 388.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 544.931,72 | 1.0 | 8507.0 | 1201.0 | 09.Mär.2037 | 188.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 544.967,04 | 1.0 | 10880.0 | 860.0 | 01.Mär.2033 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.235,28 | 1.0 | 9841.0 | 391.0 | 23.Aug.2028 | 448.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 542.896,21 | 1.0 | 10814.0 | 446.0 | 15.Feb.2028 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 541.884,80 | 1.0 | 1344.0 | 417.0 | 01.Jul.2026 | 100.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 540.466,00 | 1.0 | 6711.0 | 658.0 | 02.Jun.2030 | 205.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 540.410,52 | 1.0 | 9212.0 | 2044.0 | 14.Jun.2052 | 225.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 540.874,74 | 1.0 | 9671.0 | 368.0 | 23.Apr.2027 | 395.0 |
AAPL | APPLE INC | Technologie | 540.227,62 | 1.0 | 10254.0 | 968.0 | 23.Feb.2036 | 450.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 539.185,78 | 1.0 | 5384.0 | 815.0 | 20.Feb.2032 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 539.500,25 | 1.0 | 7136.0 | 210.0 | 02.Jun.2025 | 260.0 |
KFW | KFW MTN RegS | Government Guaranteed | 539.199,81 | 1.0 | 10693.0 | 256.0 | 19.Nov.2025 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 538.356,24 | 1.0 | 7128.0 | 570.0 | 01.Jun.2029 | 225.0 |
T | AT&T INC | Kommunikation | 538.763,09 | 1.0 | 7158.0 | 1675.0 | 15.Sep.2055 | 355.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Mortgage Collateralized | 537.966,02 | 1.0 | 10711.0 | 81.0 | 16.Jan.2024 | 250.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 537.957,09 | 1.0 | 10733.0 | 399.0 | 22.Jun.2027 | 313.0 |
GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 537.958,64 | 1.0 | 9362.0 | 697.0 | 15.Dez.2046 | 300.0 |
FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 537.770,29 | 1.0 | 9348.0 | 440.0 | 01.Okt.2035 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 537.019,60 | 1.0 | 6665.0 | 738.0 | 27.Mai.2031 | 210.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 537.299,92 | 1.0 | 10693.0 | 450.0 | 19.Jan.2028 | 288.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 537.051,70 | 1.0 | 9758.0 | 273.0 | 15.Mär.2026 | 313.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 536.395,38 | 1.0 | 6304.0 | 781.0 | 01.Sep.2031 | 150.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 536.624,82 | 1.0 | 10671.0 | 418.0 | 22.Jul.2027 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 536.202,80 | 1.0 | 12705.0 | 2215.0 | 26.Jan.2062 | 380.0 |
G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 535.840,88 | 1.0 | 10181.0 | 403.0 | 20.Jun.2049 | 500.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 535.428,91 | 1.0 | 358.0 | 920.0 | 13.Okt.2033 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 535.257,25 | 1.0 | 11491.0 | 604.0 | 15.Apr.2030 | 400.0 |
KFW | KFW | Government Guaranteed | 535.381,93 | 1.0 | 9675.0 | 509.0 | 28.Jun.2028 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 535.538,67 | 1.0 | 9665.0 | 390.0 | 22.Jul.2027 | 430.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 534.554,00 | 1.0 | 8907.0 | 336.0 | 14.Sep.2026 | 105.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 534.134,10 | 1.0 | 6641.0 | 312.0 | 21.Jul.2026 | 325.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 533.574,63 | 1.0 | 9562.0 | 414.0 | 11.Okt.2027 | 313.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 533.732,07 | 1.0 | 10600.0 | 155.0 | 21.Okt.2024 | 165.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 533.812,64 | 1.0 | 10586.0 | 945.0 | 29.Jan.2037 | 611.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 533.287,32 | 1.0 | 10638.0 | 466.0 | 21.Jan.2028 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 532.141,58 | 1.0 | 10590.0 | 620.0 | 21.Jan.2030 | 288.0 |
DT | DEUTSCHE TELEKOM AG | Kommunikation | 530.160,33 | 1.0 | 12969.0 | 653.0 | 01.Jun.2032 | 925.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 529.945,50 | 1.0 | 7357.0 | 1421.0 | 01.Apr.2056 | 450.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 529.679,99 | 1.0 | 7563.0 | 1773.0 | 17.Mär.2052 | 292.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 529.857,30 | 1.0 | 1119.0 | 1233.0 | 30.Mär.2039 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 529.208,23 | 1.0 | 10580.0 | 366.0 | 14.Dez.2026 | 13.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 528.157,21 | 1.0 | 9580.0 | 275.0 | 01.Mär.2026 | 385.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 528.612,87 | 1.0 | 9581.0 | 176.0 | 15.Jan.2025 | 163.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 528.609,84 | 1.0 | 9513.0 | 418.0 | 01.Okt.2035 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 526.376,40 | 1.0 | 10517.0 | 83.0 | 25.Jan.2024 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 525.817,11 | 1.0 | 9557.0 | 192.0 | 14.Mär.2025 | 163.0 |
NDASS | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 525.636,54 | 1.0 | 869.0 | 408.0 | 16.Jun.2027 | 100.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 525.040,55 | 1.0 | 10463.0 | 629.0 | 30.Jan.2030 | 250.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 524.229,12 | 1.0 | 10448.0 | 109.0 | 30.Apr.2024 | 38.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 524.360,39 | 1.0 | 10460.0 | 100.0 | 26.Mär.2024 | 25.0 |
C | CITIGROUP INC | Bankwesen | 524.369,76 | 1.0 | 9475.0 | 389.0 | 24.Jul.2028 | 367.0 |
CNC | CENTENE CORPORATION | Versicherung | 524.698,42 | 1.0 | 8058.0 | 701.0 | 01.Mär.2031 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 523.664,28 | 1.0 | 8711.0 | 780.0 | 08.Mär.2033 | 585.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 523.959,33 | 1.0 | 10411.0 | 141.0 | 28.Aug.2024 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 522.925,64 | 1.0 | 12571.0 | 372.0 | 04.Jul.2027 | 650.0 |
EU | EUROPEAN UNION RegS | Supranational | 522.519,43 | 1.0 | 7440.0 | 1264.0 | 22.Apr.2036 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 522.650,73 | 1.0 | 9464.0 | 2244.0 | 15.Jan.2054 | 200.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 521.356,43 | 1.0 | 10397.0 | 123.0 | 20.Jun.2024 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 521.626,74 | 1.0 | 10411.0 | 119.0 | 05.Jun.2024 | 25.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 521.970,93 | 1.0 | 10390.0 | 213.0 | 01.Jun.2025 | 150.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 521.367,45 | 1.0 | 10422.0 | 106.0 | 16.Apr.2024 | 5.0 |
NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 520.684,80 | 1.0 | 1400.0 | 150.0 | 01.Okt.2024 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 520.702,14 | 1.0 | 10371.0 | 266.0 | 15.Dez.2025 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 520.769,51 | 1.0 | 7385.0 | 211.0 | 01.Jun.2025 | 238.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 520.419,51 | 1.0 | 7422.0 | 1277.0 | 15.Apr.2036 | 13.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 520.522,22 | 1.0 | 10379.0 | 1629.0 | 02.Mär.2063 | 575.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 519.442,79 | 1.0 | 10196.0 | 814.0 | 21.Jun.2032 | 238.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 519.709,31 | 1.0 | 10324.0 | 1353.0 | 24.Jan.2044 | 438.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 519.846,12 | 1.0 | 304.0 | 525.0 | 17.Dez.2028 | 288.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 519.157,16 | 1.0 | 6474.0 | 411.0 | 20.Aug.2027 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 518.607,77 | 1.0 | 863.0 | 366.0 | 16.Dez.2026 | 50.0 |
FRRA3174 | FHLMC 30YR UMBS | Agency Fixed Rate | 518.951,60 | 1.0 | 9182.0 | 654.0 | 01.Jul.2050 | 300.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 517.797,31 | 1.0 | 7608.0 | 1941.0 | 31.Mai.2047 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 517.452,43 | 1.0 | 10349.0 | 147.0 | 15.Sep.2024 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 517.567,49 | 1.0 | 8618.0 | 855.0 | 19.Jan.2032 | 45.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 516.606,11 | 1.0 | 10279.0 | 244.0 | 23.Sep.2025 | 100.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 517.243,52 | 1.0 | 10336.0 | 470.0 | 08.Mär.2028 | 213.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 516.429,64 | 1.0 | 11039.0 | 259.0 | 15.Dez.2025 | 400.0 |
NIESA | LOWER SAXONY (STATE OF) RegS | Local Authority | 516.159,88 | 1.0 | 10312.0 | 180.0 | 20.Jan.2025 | 63.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 516.458,00 | 1.0 | 8532.0 | 723.0 | 12.Mai.2031 | 210.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 515.460,42 | 1.0 | 10184.0 | 726.0 | 12.Jan.2033 | 643.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 514.085,92 | 1.0 | 10276.0 | 155.0 | 18.Okt.2024 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 514.326,40 | 1.0 | 9348.0 | 579.0 | 28.Feb.2029 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 513.582,59 | 1.0 | 8560.0 | 773.0 | 14.Jan.2031 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 513.776,84 | 1.0 | 8563.0 | 759.0 | 25.Nov.2030 | 0.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 513.230,97 | 1.0 | 10168.0 | 427.0 | 20.Jan.2028 | 475.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 512.771,72 | 1.0 | 10035.0 | 395.0 | 13.Okt.2027 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #78 | Schatzbriefe | 512.043,44 | 1.0 | 79.0 | 220.0 | 20.Jun.2025 | 190.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 511.545,05 | 1.0 | 2221.0 | 104.0 | 25.Apr.2024 | 250.0 |
FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 511.297,08 | 1.0 | 9843.0 | 526.0 | 01.Jan.2045 | 400.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 510.591,19 | 1.0 | 8510.0 | 774.0 | 20.Jan.2031 | 0.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 510.664,70 | 1.0 | 10711.0 | 83.0 | 25.Jan.2024 | 238.0 |
MS | MORGAN STANLEY | Bankwesen | 510.646,88 | 1.0 | 11245.0 | 1144.0 | 24.Jul.2042 | 638.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 510.668,40 | 1.0 | 337.0 | 542.0 | 22.Jun.2029 | 488.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 510.074,79 | 1.0 | 8500.0 | 808.0 | 25.Mai.2031 | 1.0 |
BA | BOEING CO | Produktionsmittel | 510.195,42 | 1.0 | 10002.0 | 575.0 | 01.Mai.2030 | 515.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 509.958,58 | 1.0 | 9638.0 | 175.0 | 13.Jan.2025 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 509.559,17 | 1.0 | 10152.0 | 822.0 | 14.Feb.2033 | 375.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 508.641,17 | 1.0 | 10173.0 | 195.0 | 14.Mär.2025 | 0.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 508.452,17 | 1.0 | 10156.0 | 198.0 | 25.Mär.2025 | 13.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 508.460,14 | 1.0 | 10128.0 | 601.0 | 14.Feb.2030 | 388.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 508.347,95 | 1.0 | 10162.0 | 158.0 | 28.Okt.2024 | 13.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 507.194,88 | 1.0 | 8449.0 | 863.0 | 19.Jan.2032 | 25.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 507.094,66 | 1.0 | 9750.0 | 752.0 | 18.Mär.2031 | 135.0 |
ORCL | ORACLE CORPORATION | Technologie | 507.453,33 | 1.0 | 8323.0 | 1058.0 | 15.Nov.2037 | 380.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 507.027,00 | 1.0 | 8377.0 | 682.0 | 24.Nov.2030 | 225.0 |
ORCL | ORACLE CORPORATION | Technologie | 506.492,00 | 1.0 | 7065.0 | 1474.0 | 01.Apr.2050 | 360.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 505.731,97 | 1.0 | 10102.0 | 202.0 | 09.Apr.2025 | 13.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 506.079,44 | 1.0 | 9955.0 | 658.0 | 25.Mai.2030 | 188.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 505.296,20 | 1.0 | 8387.0 | 1386.0 | 15.Feb.2045 | 500.0 |
KFW | KFW | Government Guaranteed | 505.693,33 | 1.0 | 10047.0 | 442.0 | 15.Feb.2028 | 375.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 505.474,61 | 1.0 | 25.0 | 115.0 | 26.Jun.2024 | 300.0 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 505.598,62 | 1.0 | 9975.0 | 545.0 | 01.Mai.2052 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 504.190,38 | 1.0 | 10007.0 | 383.0 | 25.Jul.2028 | 485.0 |
FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 504.338,82 | 1.0 | 9644.0 | 495.0 | 01.Apr.2052 | 400.0 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 502.338,30 | 1.0 | 7125.0 | 525.0 | 15.Dez.2028 | 265.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 501.940,27 | 1.0 | 7159.0 | 234.0 | 01.Sep.2025 | 275.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 501.903,68 | 1.0 | 10025.0 | 448.0 | 04.Okt.2027 | 25.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 501.973,76 | 1.0 | 10036.0 | 289.0 | 02.Mär.2026 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 502.231,54 | 1.0 | 6002.0 | 2324.0 | 20.Jan.2050 | 70.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 502.114,31 | 1.0 | 9861.0 | 477.0 | 15.Okt.2028 | 415.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 502.173,71 | 1.0 | 9098.0 | 216.0 | 24.Jun.2026 | 134.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 501.572,99 | 1.0 | 7154.0 | 415.0 | 01.Sep.2027 | 275.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 501.364,15 | 1.0 | 9965.0 | 300.0 | 20.Apr.2026 | 63.0 |
KFW | KFW | Government Guaranteed | 501.067,26 | 1.0 | 10020.0 | 292.0 | 09.Mär.2026 | 38.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 501.318,62 | 1.0 | 9907.0 | 67.0 | 05.Dez.2024 | 402.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.600,00 | 1.0 | 9795.0 | 577.0 | 31.Mär.2030 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 501.243,67 | 1.0 | 9947.0 | 715.0 | 25.Jul.2033 | 491.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 500.685,00 | 1.0 | 9956.0 | 431.0 | 06.Feb.2028 | 450.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 499.922,45 | 1.0 | 9956.0 | 314.0 | 08.Jun.2026 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 500.120,68 | 1.0 | 9922.0 | 195.0 | 24.Mär.2026 | 75.0 |
NOK | NOK CASH | Cash und/oder Derivate | 500.129,88 | 1.0 | 954.0 | 0.0 | nan | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 499.089,10 | 1.0 | 7077.0 | 303.0 | 02.Jun.2026 | 240.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 498.364,77 | 1.0 | 9963.0 | 286.0 | 19.Feb.2026 | 50.0 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 498.214,24 | 1.0 | 9327.0 | 452.0 | 01.Aug.2036 | 250.0 |
KFW | KFW | Government Guaranteed | 495.682,08 | 1.0 | 9825.0 | 210.0 | 10.Jun.2025 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 495.532,89 | 1.0 | 9889.0 | 360.0 | 26.Nov.2026 | 63.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 494.896,95 | 1.0 | 9620.0 | 501.0 | 12.Jun.2028 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 495.077,78 | 1.0 | 9724.0 | 360.0 | 20.Apr.2028 | 421.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 494.862,94 | 1.0 | 288.0 | 2111.0 | 17.Jun.2067 | 360.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 494.995,00 | 1.0 | 9878.0 | 39.0 | 16.Aug.2023 | 220.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 494.813,75 | 1.0 | 9872.0 | 230.0 | 26.Aug.2025 | 338.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 494.314,69 | 1.0 | 7890.0 | 685.0 | 13.Feb.2032 | 179.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 493.894,37 | 1.0 | 8157.0 | 782.0 | 06.Okt.2031 | 150.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 493.651,53 | 1.0 | 9767.0 | 210.0 | 15.Jun.2025 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 493.702,50 | 1.0 | 9708.0 | 188.0 | 01.Apr.2025 | 350.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 493.187,07 | 1.0 | 9852.0 | 374.0 | 18.Jan.2027 | 63.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 492.970,83 | 1.0 | 9802.0 | 82.0 | 29.Jan.2024 | 390.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 492.546,32 | 1.0 | 9739.0 | 381.0 | 09.Jun.2027 | 390.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 491.711,50 | 1.0 | 5497.0 | 714.0 | 20.Nov.2030 | 125.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 491.625,00 | 1.0 | 9622.0 | 196.0 | 16.Apr.2025 | 225.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 491.774,72 | 1.0 | 9716.0 | 162.0 | 09.Dez.2025 | 418.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 491.755,07 | 1.0 | 9776.0 | 266.0 | 27.Jan.2026 | 388.0 |
BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 491.485,21 | 1.0 | 9811.0 | 91.0 | 27.Feb.2024 | 263.0 |
AUD | AUD CASH | Cash und/oder Derivate | 491.143,30 | 1.0 | 6686.0 | 0.0 | nan | 0.0 |
TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 490.966,37 | 1.0 | 11724.0 | 823.0 | 13.Jul.2044 | 541.0 |
DGFP | VINCI SA MTN RegS | Transport | 490.659,72 | 1.0 | 9783.0 | 547.0 | 18.Jan.2029 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 490.130,19 | 1.0 | 9751.0 | 395.0 | 09.Apr.2027 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 490.403,92 | 1.0 | 8836.0 | 1040.0 | 08.Aug.2034 | 120.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 490.503,78 | 1.0 | 9691.0 | 379.0 | 08.Jun.2027 | 411.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 490.034,97 | 1.0 | 8070.0 | 1790.0 | 01.Dez.2055 | 440.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 489.639,06 | 1.0 | 9601.0 | 385.0 | 11.Feb.2027 | 0.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 490.004,58 | 1.0 | 9779.0 | 267.0 | 01.Mär.2026 | 365.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 490.097,71 | 1.0 | 9753.0 | 169.0 | 15.Jan.2025 | 263.0 |
AAPL | APPLE INC | Technologie | 490.080,42 | 1.0 | 9749.0 | 168.0 | 13.Jan.2025 | 275.0 |
C | CITIGROUP INC | Bankwesen | 490.029,78 | 1.0 | 9590.0 | 566.0 | 31.Mär.2031 | 441.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 490.095,97 | 1.0 | 9698.0 | 206.0 | 27.Mai.2025 | 325.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 488.869,28 | 1.0 | 474.0 | 485.0 | 12.Dez.2028 | 550.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 489.306,20 | 1.0 | 9727.0 | 414.0 | 28.Jun.2027 | 75.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 488.801,29 | 1.0 | 9773.0 | 570.0 | 14.Mär.2029 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 489.419,31 | 1.0 | 9788.0 | 47.0 | 15.Sep.2023 | 25.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 488.667,29 | 1.0 | 9637.0 | 366.0 | 09.Jun.2028 | 475.0 |
FHMS_K047 | FHMS_K047 A2 | Agency CMBS | 488.596,66 | 1.0 | 9753.0 | 174.0 | 25.Mai.2025 | 333.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 487.905,30 | 1.0 | 9758.0 | 326.0 | 10.Jul.2026 | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 487.505,76 | 1.0 | 9699.0 | 169.0 | 23.Jan.2025 | 313.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 487.486,56 | 1.0 | 963.0 | 19.0 | 01.Jun.2023 | 150.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 488.023,33 | 1.0 | 9709.0 | 121.0 | 19.Jun.2024 | 200.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 487.093,02 | 1.0 | 6494.0 | 460.0 | 20.Mär.2028 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 487.137,50 | 1.0 | 9699.0 | 129.0 | 22.Jul.2024 | 263.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 486.786,67 | 1.0 | 8731.0 | 562.0 | 22.Okt.2030 | 288.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 487.050,83 | 1.0 | 9629.0 | 381.0 | 10.Jun.2027 | 395.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 485.366,86 | 1.0 | 9689.0 | 326.0 | 16.Jul.2026 | 25.0 |
KFW | KFW | Government Guaranteed | 485.788,61 | 1.0 | 9702.0 | 468.0 | 07.Jan.2028 | 63.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 485.791,11 | 1.0 | 9594.0 | 375.0 | 12.Apr.2027 | 275.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 485.843,47 | 1.0 | 9632.0 | 146.0 | 27.Sep.2024 | 175.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 484.778,25 | 1.0 | 7947.0 | 790.0 | 17.Mär.2031 | 0.0 |
FHLMC | FHLMC | Gehalten, keine Gewährleistung | 484.975,00 | 1.0 | 9692.0 | 69.0 | 04.Dez.2023 | 25.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 485.098,14 | 1.0 | 9685.0 | 225.0 | 29.Jul.2025 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 485.310,96 | 1.0 | 9634.0 | 493.0 | 23.Jan.2030 | 443.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 484.365,69 | 1.0 | 9687.0 | 360.0 | 13.Nov.2026 | 0.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 484.454,38 | 1.0 | 9622.0 | 159.0 | 13.Nov.2024 | 188.0 |
T | AT&T INC | Kommunikation | 484.642,61 | 1.0 | 7120.0 | 1730.0 | 15.Sep.2059 | 365.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 484.489,16 | 1.0 | 320.0 | 710.0 | 20.Jun.2031 | 365.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 483.249,45 | 1.0 | 6895.0 | 371.0 | 08.Mär.2027 | 295.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 482.931,25 | 1.0 | 5018.0 | 967.0 | 15.Mai.2035 | 300.0 |
G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 482.406,27 | 1.0 | 9603.0 | 633.0 | 20.Nov.2045 | 350.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 481.738,77 | 1.0 | 6792.0 | 301.0 | 20.Mai.2026 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.555,00 | 1.0 | 9621.0 | 140.0 | 28.Aug.2024 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 481.755,17 | 1.0 | 9540.0 | 155.0 | 30.Okt.2025 | 241.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 480.750,53 | 1.0 | 9615.0 | 377.0 | 15.Jan.2027 | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 480.808,93 | 1.0 | 9580.0 | 1789.0 | 04.Feb.2048 | 263.0 |
KMI | KINDER MORGAN INC | Energie | 481.115,48 | 1.0 | 9794.0 | 433.0 | 01.Mär.2028 | 430.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 480.051,11 | 1.0 | 9504.0 | 426.0 | 02.Nov.2027 | 250.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.977,50 | 1.0 | 9573.0 | 400.0 | 22.Aug.2027 | 315.0 |
CS | CREDIT SUISSE AG (NEW YORK) MTN | Bankwesen | 480.574,44 | 1.0 | 9510.0 | 380.0 | 09.Jul.2027 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 480.329,58 | 1.0 | 9592.0 | 274.0 | 01.Mär.2026 | 245.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 479.836,25 | 1.0 | 9579.0 | 449.0 | 04.Mär.2028 | 363.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.322,50 | 1.0 | 9570.0 | 112.0 | 12.Mai.2024 | 45.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 478.322,64 | 1.0 | 9438.0 | 417.0 | 15.Okt.2027 | 295.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 478.042,58 | 1.0 | 8647.0 | 590.0 | 22.Jan.2031 | 270.0 |
MS | MORGAN STANLEY | Bankwesen | 477.073,56 | 1.0 | 9481.0 | 428.0 | 24.Jan.2029 | 377.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 476.282,85 | 1.0 | 9526.0 | 419.0 | 17.Jun.2027 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 476.120,91 | 1.0 | 9518.0 | 480.0 | 14.Feb.2028 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 475.947,00 | 1.0 | 9518.0 | 658.0 | 21.Mär.2030 | 138.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 476.157,49 | 1.0 | 9834.0 | 430.0 | 25.Mär.2028 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 475.942,36 | 1.0 | 9500.0 | 436.0 | 05.Mär.2029 | 397.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 475.543,23 | 1.0 | 11091.0 | 241.0 | 14.Okt.2025 | 435.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 475.646,94 | 1.0 | 9429.0 | 299.0 | 17.Jun.2027 | 320.0 |
ORCL | ORACLE CORPORATION | Technologie | 474.642,64 | 1.0 | 9378.0 | 416.0 | 15.Nov.2027 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 474.690,22 | 1.0 | 9408.0 | 197.0 | 30.Apr.2026 | 219.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 473.999,00 | 1.0 | 7820.0 | 1746.0 | 18.Dez.2053 | 425.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 474.422,13 | 1.0 | 9488.0 | 694.0 | 15.Mär.2030 | 0.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 474.345,12 | 1.0 | 10437.0 | 240.0 | 15.Sep.2025 | 188.0 |
NDASS | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 474.409,79 | 1.0 | 9478.0 | 418.0 | 18.Jun.2027 | 13.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 473.180,37 | 1.0 | 12.0 | 618.0 | 01.Sep.2030 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 473.678,33 | 1.0 | 9465.0 | 439.0 | 15.Mär.2028 | 420.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 473.157,92 | 1.0 | 9391.0 | 202.0 | 01.Mai.2025 | 185.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 473.511,11 | 1.0 | 9448.0 | 178.0 | 18.Jan.2025 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 472.525,00 | 1.0 | 9450.0 | 368.0 | 22.Mär.2027 | 300.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 472.795,06 | 1.0 | 8997.0 | 729.0 | 15.Mär.2032 | 428.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 472.362,47 | 1.0 | 10448.0 | 145.0 | 13.Sep.2024 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 472.179,72 | 1.0 | 9229.0 | 550.0 | 25.Mär.2029 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 471.980,56 | 1.0 | 9413.0 | 178.0 | 21.Jan.2025 | 160.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 471.701,86 | 1.0 | 9434.0 | 445.0 | 22.Sep.2027 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 471.584,44 | 1.0 | 9343.0 | 1490.0 | 18.Jan.2053 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 470.471,67 | 1.0 | 9407.0 | 144.0 | 10.Sep.2024 | 70.0 |
C | CITIGROUP INC | Bankwesen | 470.508,64 | 1.0 | 8506.0 | 716.0 | 25.Jan.2033 | 306.0 |
QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 469.978,17 | 1.0 | 5462.0 | 743.0 | 10.Mär.2031 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 470.134,14 | 1.0 | 6667.0 | 775.0 | 02.Dez.2031 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 469.832,92 | 1.0 | 9323.0 | 349.0 | 11.Jan.2027 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 469.927,25 | 1.0 | 9326.0 | 208.0 | 25.Mai.2026 | 223.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 470.081,78 | 1.0 | 82.0 | 387.0 | 20.Mär.2027 | 210.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 469.129,20 | 1.0 | 9716.0 | 231.0 | 13.Okt.2025 | 363.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 468.274,05 | 1.0 | 6687.0 | 732.0 | 15.Mär.2031 | 190.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 467.596,32 | 1.0 | 9327.0 | 205.0 | 29.Apr.2025 | 63.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 467.583,99 | 1.0 | 6115.0 | 402.0 | 15.Okt.2027 | 442.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 466.476,52 | 1.0 | 8085.0 | 3509.0 | 20.Sep.2117 | 210.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 466.494,56 | 1.0 | 928.0 | 146.0 | 18.Sep.2024 | 100.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 466.464,58 | 1.0 | 9305.0 | 215.0 | 10.Jun.2025 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 465.541,84 | 1.0 | 9309.0 | 481.0 | 11.Feb.2028 | 13.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 464.707,15 | 1.0 | 7664.0 | 1309.0 | 18.Jun.2042 | 430.0 |
Q | PROVINCE OF QUEBEC | Local Authority | 464.345,57 | 1.0 | 6626.0 | 686.0 | 01.Sep.2030 | 190.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 464.949,28 | 1.0 | 9148.0 | 323.0 | 05.Okt.2026 | 324.0 |
BA | BOEING CO | Produktionsmittel | 464.245,31 | 1.0 | 10089.0 | 1333.0 | 01.Mai.2050 | 580.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 462.397,13 | 1.0 | 11553.0 | 191.0 | 07.Mär.2025 | 138.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 462.436,67 | 1.0 | 9239.0 | 228.0 | 23.Jul.2025 | 60.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 462.714,78 | 1.0 | 8903.0 | 1276.0 | 17.Nov.2045 | 490.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 461.710,64 | 1.0 | 917.0 | 349.0 | 12.Nov.2026 | 175.0 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 461.744,78 | 1.0 | 9175.0 | 290.0 | 31.Mär.2026 | 126.0 |
BA | BOEING CO | Produktionsmittel | 462.260,62 | 1.0 | 10040.0 | 1493.0 | 01.Mai.2060 | 593.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.256,17 | 1.0 | 10174.0 | 514.0 | 15.Nov.2028 | 263.0 |
NVDA | NVIDIA CORPORATION | Technologie | 461.118,75 | 1.0 | 9087.0 | 613.0 | 01.Apr.2030 | 285.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 461.059,96 | 1.0 | 6879.0 | 601.0 | 15.Sep.2029 | 210.0 |
BACR | BARCLAYS PLC | Bankwesen | 461.175,98 | 1.0 | 9696.0 | 141.0 | 11.Sep.2024 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 460.894,17 | 1.0 | 9218.0 | 527.0 | 19.Jul.2028 | 0.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 460.509,44 | 1.0 | 9155.0 | 435.0 | 31.Jan.2028 | 380.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 460.131,62 | 1.0 | 10147.0 | 495.0 | 23.Jan.2029 | 475.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 459.619,43 | 1.0 | 912.0 | 218.0 | 18.Jun.2025 | 100.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 459.290,65 | 1.0 | 8350.0 | 782.0 | 24.Feb.2031 | 5.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 459.116,22 | 1.0 | 4328.0 | 3877.0 | 25.Mai.2072 | 50.0 |
KFW | KFW MTN RegS | Government Guaranteed | 459.408,72 | 1.0 | 10209.0 | 189.0 | 18.Feb.2025 | 0.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 459.155,62 | 1.0 | 9180.0 | 237.0 | 25.Aug.2025 | 38.0 |
FHLB | FHLB | Government Sponsored | 459.098,75 | 1.0 | 9180.0 | 240.0 | 04.Sep.2025 | 38.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 459.415,14 | 1.0 | 9155.0 | 563.0 | 15.Aug.2029 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 459.120,00 | 1.0 | 9173.0 | 186.0 | 12.Feb.2026 | 85.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 458.991,67 | 1.0 | 9159.0 | 362.0 | 24.Feb.2028 | 264.0 |
USB | US BANCORP MTN | Bankwesen | 458.954,17 | 1.0 | 9139.0 | 315.0 | 22.Jul.2026 | 238.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 458.303,98 | 1.0 | 781.0 | 2773.0 | 15.Nov.2052 | 25.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 458.657,50 | 1.0 | 9154.0 | 256.0 | 07.Nov.2025 | 50.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 458.714,79 | 1.0 | 2275.0 | 547.0 | 09.Jul.2029 | 413.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 458.510,00 | 1.0 | 9120.0 | 345.0 | 28.Okt.2026 | 125.0 |
T | AT&T INC | Kommunikation | 457.676,50 | 1.0 | 7515.0 | 1547.0 | 01.Jun.2051 | 365.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 457.692,58 | 1.0 | 2280.0 | 226.0 | 15.Aug.2025 | 413.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 457.437,37 | 1.0 | 9174.0 | 592.0 | 09.Apr.2029 | 25.0 |
KFW | KFW MTN RegS | Government Guaranteed | 456.611,56 | 1.0 | 907.0 | 231.0 | 08.Aug.2025 | 113.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 456.359,56 | 1.0 | 7561.0 | 1246.0 | 25.Mai.2036 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 456.798,41 | 1.0 | 4115.0 | 1440.0 | 15.Mai.2041 | 175.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 456.074,12 | 1.0 | 8933.0 | 1303.0 | 25.Apr.2053 | 461.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 455.241,87 | 1.0 | 9091.0 | 635.0 | 14.Sep.2029 | 25.0 |
KFW | KFW MTN RegS | Government Guaranteed | 455.293,65 | 1.0 | 11338.0 | 264.0 | 15.Dez.2025 | 138.0 |
AVGO | BROADCOM INC | Technologie | 455.407,44 | 1.0 | 9541.0 | 321.0 | 15.Sep.2026 | 346.0 |
BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 455.456,94 | 1.0 | 9079.0 | 305.0 | 18.Mai.2026 | 88.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 454.518,98 | 1.0 | 9028.0 | 680.0 | 17.Apr.2030 | 63.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 454.764,71 | 1.0 | 10073.0 | 264.0 | 02.Mär.2027 | 585.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 454.102,31 | 1.0 | 9972.0 | 14.0 | 15.Mai.2023 | 338.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 453.928,97 | 1.0 | 9325.0 | 462.0 | 01.Mai.2036 | 250.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 453.805,43 | 1.0 | 9410.0 | 603.0 | 01.Jul.2052 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 453.018,22 | 1.0 | 1.0 | 880.0 | 15.Apr.2039 | 838.0 |
QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 452.734,00 | 1.0 | 7481.0 | 1636.0 | 12.Jul.2051 | 330.0 |
KFW | KFW MTN RegS | Government Guaranteed | 451.546,07 | 1.0 | 8936.0 | 1109.0 | 31.Jul.2035 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 450.862,78 | 1.0 | 8959.0 | 480.0 | 20.Apr.2028 | 138.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 450.755,68 | 1.0 | 9927.0 | 410.0 | 23.Jun.2027 | 100.0 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | 450.429,34 | 1.0 | 9548.0 | 260.0 | 01.Jan.2031 | 300.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 450.148,56 | 1.0 | 9932.0 | 581.0 | 23.Jan.2031 | 438.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 450.085,56 | 1.0 | 11192.0 | 1061.0 | 15.Feb.2039 | 590.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 449.053,12 | 1.0 | 9782.0 | 185.0 | 09.Apr.2025 | 435.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 449.242,72 | 1.0 | 81.0 | 361.0 | 20.Dez.2026 | 210.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 448.688,99 | 1.0 | 8974.0 | 610.0 | 25.Mai.2029 | 0.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 448.497,15 | 1.0 | 8970.0 | 339.0 | 21.Sep.2026 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 447.485,35 | 1.0 | 9872.0 | 399.0 | 03.Mai.2027 | 75.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 447.771,74 | 1.0 | 1.0 | 1205.0 | 15.Aug.2051 | 688.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 447.708,95 | 1.0 | 2207.0 | 830.0 | 30.Apr.2032 | 130.0 |
AAPL | APPLE INC | Technologie | 446.981,11 | 1.0 | 8933.0 | 588.0 | 11.Sep.2029 | 220.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.849,17 | 1.0 | 8877.0 | 479.0 | 12.Mai.2028 | 165.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 446.106,42 | 1.0 | 8920.0 | 649.0 | 17.Okt.2029 | 5.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 446.217,00 | 1.0 | 8898.0 | 317.0 | 20.Jul.2027 | 151.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.796,67 | 1.0 | 8841.0 | 377.0 | 22.Nov.2027 | 225.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 445.531,11 | 1.0 | 8889.0 | 366.0 | 14.Jan.2027 | 115.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.969,17 | 1.0 | 8718.0 | 1803.0 | 13.Apr.2062 | 410.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 444.883,56 | 1.0 | 9802.0 | 389.0 | 15.Jun.2027 | 313.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 445.026,53 | 1.0 | 8825.0 | 411.0 | 12.Jan.2029 | 387.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 444.639,84 | 1.0 | 1988.0 | 1215.0 | 31.Mai.2037 | 150.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 443.839,00 | 1.0 | 11076.0 | 267.0 | 15.Dez.2025 | 63.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 443.382,45 | 1.0 | 8797.0 | 681.0 | 06.Mai.2030 | 75.0 |
COP | COP CASH | Cash und/oder Derivate | 442.769,11 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 442.157,66 | 1.0 | 9742.0 | 525.0 | 01.Nov.2028 | 200.0 |
KFW | KFW MTN RegS | Government Guaranteed | 442.290,71 | 1.0 | 9829.0 | 319.0 | 15.Jun.2026 | 0.0 |
INTC | INTEL CORPORATION | Technologie | 442.131,53 | 1.0 | 8756.0 | 594.0 | 15.Nov.2029 | 245.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 441.657,31 | 1.0 | 9806.0 | 927.0 | 15.Mär.2035 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 441.514,38 | 1.0 | 9802.0 | 94.0 | 11.Mär.2024 | 325.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 440.995,96 | 1.0 | 7960.0 | 738.0 | 15.Mai.2031 | 165.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 440.961,25 | 1.0 | 8.0 | 873.0 | 10.Dez.2033 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 440.342,83 | 1.0 | 7976.0 | 675.0 | 27.Jan.2032 | 199.0 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 440.229,12 | 1.0 | 8383.0 | 716.0 | 01.Mär.2051 | 200.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 439.774,61 | 1.0 | 7262.0 | 19.0 | 30.Mai.2023 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 439.696,48 | 1.0 | 1743.0 | 1280.0 | 23.Jun.2041 | 450.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 439.902,33 | 1.0 | 9769.0 | 336.0 | 18.Aug.2026 | 10.0 |
NRWBK | NRW BANK RegS | Local Authority | 439.517,06 | 1.0 | 9570.0 | 853.0 | 03.Aug.2032 | 163.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 438.952,34 | 1.0 | 19.0 | 622.0 | 21.Aug.2030 | 300.0 |
PFE | WYETH | Consumer Non-Cyclical | 438.743,57 | 1.0 | 11454.0 | 800.0 | 01.Feb.2034 | 650.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 437.991,80 | 1.0 | 6693.0 | 658.0 | 02.Jun.2030 | 205.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 437.530,12 | 1.0 | 9656.0 | 212.0 | 10.Jun.2025 | 238.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 436.802,08 | 1.0 | 5074.0 | 500.0 | 15.Mai.2028 | 25.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 436.717,43 | 1.0 | 8727.0 | 747.0 | 15.Mär.2032 | 363.0 |
CNC | CENTENE CORPORATION | Versicherung | 435.879,38 | 1.0 | 8683.0 | 556.0 | 15.Feb.2030 | 338.0 |
CNC | CENTENE CORPORATION | Versicherung | 436.129,86 | 1.0 | 8677.0 | 487.0 | 15.Jul.2028 | 245.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 435.407,33 | 1.0 | 10661.0 | 739.0 | 25.Okt.2032 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 435.194,49 | 1.0 | 9888.0 | 83.0 | 29.Jan.2024 | 325.0 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 434.835,50 | 1.0 | 9504.0 | 317.0 | 23.Sep.2026 | 320.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 434.060,57 | 1.0 | 10780.0 | 604.0 | 17.Jan.2030 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 434.213,20 | 1.0 | 87.0 | 742.0 | 20.Mär.2031 | 220.0 |
HCA | HCA INC | Consumer Non-Cyclical | 434.373,73 | 1.0 | 9992.0 | 190.0 | 15.Apr.2025 | 525.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 433.613,53 | 1.0 | 10761.0 | 355.0 | 18.Jan.2027 | 425.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 433.793,33 | 1.0 | 8529.0 | 1396.0 | 10.Mai.2046 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 432.816,77 | 1.0 | 9484.0 | 844.0 | 15.Jun.2032 | 150.0 |
T | AT&T INC | Kommunikation | 432.864,58 | 1.0 | 8572.0 | 709.0 | 01.Jun.2031 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 432.672,68 | 1.0 | 7.0 | 1584.0 | 10.Dez.2044 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 432.915,63 | 1.0 | 306.0 | 257.0 | 12.Dez.2025 | 385.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 431.829,41 | 1.0 | 10576.0 | 566.0 | 23.Sep.2029 | 413.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 431.933,19 | 1.0 | 10661.0 | 423.0 | 04.Okt.2027 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 431.853,00 | 1.0 | 8534.0 | 605.0 | 29.Apr.2031 | 259.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 432.369,38 | 1.0 | 8523.0 | 695.0 | 01.Apr.2031 | 263.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 431.465,62 | 1.0 | 9486.0 | 294.0 | 13.Mai.2026 | 285.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 430.631,83 | 1.0 | 9339.0 | 581.0 | 05.Mär.2029 | 50.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 430.559,33 | 1.0 | 10711.0 | 450.0 | 24.Jan.2028 | 313.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 430.845,82 | 1.0 | 10581.0 | 412.0 | 19.Sep.2027 | 350.0 |
C | CITIGROUP INC | Bankwesen | 430.753,94 | 1.0 | 8553.0 | 995.0 | 24.Jan.2039 | 388.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 429.758,27 | 1.0 | 10112.0 | 209.0 | 05.Mai.2025 | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 430.045,63 | 1.0 | 10692.0 | 33.0 | 23.Jul.2023 | 82.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 429.803,27 | 1.0 | 8654.0 | 1247.0 | 22.Jun.2037 | 145.0 |
ELV | ANTHEM INC | Versicherung | 429.938,75 | 1.0 | 8519.0 | 639.0 | 15.Mai.2030 | 225.0 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 430.306,14 | 1.0 | 9085.0 | 468.0 | 01.Jun.2036 | 200.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 429.665,27 | 1.0 | 8589.0 | 865.0 | 09.Feb.2032 | 35.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 428.427,30 | 1.0 | 10491.0 | 736.0 | 22.Sep.2033 | 411.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 428.595,75 | 1.0 | 10654.0 | 1535.0 | 18.Okt.2043 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 428.599,23 | 1.0 | 9947.0 | 214.0 | 09.Jun.2030 | 163.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 428.903,93 | 1.0 | 7145.0 | 192.0 | 15.Mär.2025 | 255.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 428.671,84 | 1.0 | 7141.0 | 463.0 | 15.Mär.2028 | 265.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 428.105,17 | 1.0 | 7124.0 | 502.0 | 01.Sep.2028 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 428.243,83 | 1.0 | 10652.0 | 55.0 | 10.Okt.2023 | 113.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 428.191,72 | 1.0 | 8550.0 | 835.0 | 17.Okt.2031 | 30.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 427.800,00 | 1.0 | 9383.0 | 332.0 | 23.Okt.2026 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 427.398,63 | 1.0 | 10657.0 | 279.0 | 19.Feb.2026 | 300.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 427.187,41 | 1.0 | 10640.0 | 76.0 | 09.Jan.2024 | 188.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 427.354,33 | 1.0 | 10593.0 | 1380.0 | 23.Jan.2049 | 555.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 426.995,38 | 1.0 | 4980.0 | 1101.0 | 23.Mai.2036 | 200.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 426.919,91 | 1.0 | 10497.0 | 203.0 | 30.Apr.2025 | 183.0 |
FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 426.820,33 | 1.0 | 10643.0 | 49.0 | 18.Sep.2023 | 50.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 426.984,25 | 1.0 | 8514.0 | 675.0 | 01.Aug.2030 | 181.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 426.006,90 | 1.0 | 7057.0 | 308.0 | 18.Jun.2026 | 230.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 425.726,43 | 1.0 | 9450.0 | 567.0 | 22.Jan.2029 | 63.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 426.077,17 | 1.0 | 8517.0 | 757.0 | 03.Dez.2030 | 13.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.682,11 | 1.0 | 10442.0 | 727.0 | 17.Nov.2032 | 575.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 424.314,76 | 1.0 | 10480.0 | 108.0 | 04.Mai.2025 | 134.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 424.762,72 | 1.0 | 10444.0 | 413.0 | 14.Sep.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 424.918,48 | 1.0 | 85.0 | 770.0 | 20.Jun.2031 | 180.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 423.646,23 | 1.0 | 423.0 | 184.0 | 14.Feb.2025 | 125.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 424.072,61 | 1.0 | 8475.0 | 841.0 | 10.Okt.2031 | 13.0 |
KFW | KFW MTN RegS | Government Guaranteed | 423.851,87 | 1.0 | 10570.0 | 455.0 | 07.Dez.2027 | 75.0 |
KFW | KFW MTN RegS | Government Guaranteed | 423.662,42 | 1.0 | 9415.0 | 468.0 | 15.Dez.2027 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 424.151,19 | 1.0 | 8476.0 | 834.0 | 15.Sep.2031 | 13.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 423.088,75 | 1.0 | 8411.0 | 662.0 | 01.Jun.2030 | 165.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 422.887,18 | 1.0 | 8375.0 | 1035.0 | 06.Mai.2034 | 88.0 |
AVGO | BROADCOM INC | Technologie | 422.738,75 | 1.0 | 9242.0 | 762.0 | 15.Nov.2032 | 430.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 422.721,53 | 1.0 | 9858.0 | 461.0 | 26.Jun.2028 | 370.0 |
ORCL | ORACLE CORPORATION | Technologie | 421.871,38 | 1.0 | 9326.0 | 308.0 | 15.Jul.2026 | 265.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 422.018,62 | 1.0 | 9346.0 | 1075.0 | 22.Aug.2037 | 388.0 |
STT | STATE STREET CORP | Bankwesen | 422.168,00 | 1.0 | 10331.0 | 391.0 | 04.Nov.2028 | 582.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 422.110,36 | 1.0 | 4528.0 | 1735.0 | 15.Mai.2051 | 275.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 422.152,00 | 1.0 | 9322.0 | 434.0 | 15.Jan.2028 | 320.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 421.428,25 | 1.0 | 8377.0 | 975.0 | 18.Okt.2033 | 113.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 421.239,15 | 1.0 | 7774.0 | 1232.0 | 21.Feb.2040 | 315.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 420.611,28 | 1.0 | 8394.0 | 1635.0 | 13.Feb.2043 | 170.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 420.373,01 | 1.0 | 10502.0 | 92.0 | 27.Feb.2024 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 420.474,51 | 1.0 | 9316.0 | 630.0 | 15.Sep.2029 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 420.406,53 | 1.0 | 8313.0 | 717.0 | 08.Nov.2032 | 254.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 420.649,69 | 1.0 | 10897.0 | 929.0 | 01.Okt.2037 | 675.0 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 420.400,26 | 1.0 | 8567.0 | 724.0 | 20.Sep.2050 | 250.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 420.205,56 | 1.0 | 10395.0 | 1181.0 | 21.Jul.2045 | 650.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 420.000,40 | 1.0 | 3210.0 | 1237.0 | 31.Jan.2042 | 550.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 418.994,56 | 1.0 | 5901.0 | 2711.0 | 15.Aug.2050 | 0.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 419.200,78 | 1.0 | 10391.0 | 1055.0 | 23.Jan.2039 | 545.0 |
AAPL | APPLE INC | Technologie | 419.227,38 | 1.0 | 9310.0 | 328.0 | 11.Sep.2026 | 205.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 419.057,06 | 1.0 | 9147.0 | 356.0 | 25.Apr.2028 | 405.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 418.427,94 | 1.0 | 8258.0 | 1105.0 | 01.Dez.2038 | 500.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 418.638,75 | 1.0 | 9286.0 | 210.0 | 19.Mai.2025 | 50.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 418.766,94 | 1.0 | 8356.0 | 731.0 | 29.Jan.2031 | 130.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 418.427,56 | 1.0 | 10429.0 | 1467.0 | 02.Mär.2053 | 565.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 416.872,36 | 1.0 | 11791.0 | 627.0 | 15.Aug.2031 | 830.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 417.060,81 | 1.0 | 7027.0 | 1749.0 | 01.Jun.2050 | 252.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 416.928,12 | 1.0 | 8317.0 | 732.0 | 13.Jan.2031 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 416.461,07 | 1.0 | 10246.0 | 196.0 | 11.Apr.2025 | 163.0 |
OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 416.346,12 | 1.0 | 10375.0 | 166.0 | 28.Nov.2024 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 416.576,00 | 1.0 | 8225.0 | 709.0 | 20.Okt.2032 | 251.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 415.341,61 | 1.0 | 10297.0 | 217.0 | 21.Jul.2025 | 513.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 414.867,60 | 1.0 | 10122.0 | 380.0 | 15.Sep.2032 | 450.0 |
HKD | HKD CASH | Cash und/oder Derivate | 414.925,56 | 1.0 | 1274.0 | 0.0 | nan | 0.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 414.247,73 | 1.0 | 10185.0 | 407.0 | 30.Nov.2027 | 549.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 414.447,41 | 1.0 | 8249.0 | 1165.0 | 17.Okt.2035 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 414.225,06 | 1.0 | 9046.0 | 1335.0 | 11.Mai.2045 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 414.312,79 | 1.0 | 9572.0 | 445.0 | 05.Mär.2028 | 402.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 414.399,11 | 1.0 | 10270.0 | 803.0 | 17.Jul.2033 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 414.414,62 | 1.0 | 10338.0 | 1025.0 | 09.Mär.2044 | 633.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 414.053,65 | 1.0 | 10250.0 | 201.0 | 15.Apr.2025 | 100.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 413.734,44 | 1.0 | 10141.0 | 575.0 | 18.Mai.2030 | 588.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 413.556,50 | 1.0 | 9153.0 | 298.0 | 20.Apr.2026 | 88.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 414.004,71 | 1.0 | 6221.0 | 7.0 | 15.Apr.2023 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 412.813,96 | 1.0 | 10097.0 | 150.0 | 01.Nov.2024 | 570.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 412.808,44 | 1.0 | 10289.0 | 1194.0 | 02.Mär.2043 | 560.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 412.574,62 | 1.0 | 6318.0 | 718.0 | 02.Dez.2030 | 135.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 412.492,80 | 1.0 | 9665.0 | 947.0 | 15.Nov.2035 | 442.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 412.267,64 | 1.0 | 8198.0 | 660.0 | 15.Jun.2030 | 175.0 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 412.377,78 | 1.0 | 10047.0 | 228.0 | 09.Okt.2026 | 590.0 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | 412.588,06 | 1.0 | 9843.0 | 559.0 | 01.Mai.2049 | 400.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 412.148,25 | 1.0 | 9143.0 | 261.0 | 25.Nov.2025 | 50.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 411.722,45 | 1.0 | 10284.0 | 181.0 | 21.Jan.2025 | 50.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 412.084,82 | 1.0 | 8232.0 | 1365.0 | 15.Mär.2052 | 514.0 |
KFW | KFW | Government Guaranteed | 410.962,44 | 1.0 | 10237.0 | 205.0 | 23.Apr.2025 | 38.0 |
AAPL | APPLE INC | Technologie | 411.183,38 | 1.0 | 9764.0 | 267.0 | 23.Feb.2026 | 325.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 410.085,46 | 1.0 | 10192.0 | 445.0 | 25.Nov.2027 | 175.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 410.227,61 | 1.0 | 9640.0 | 347.0 | 15.Dez.2026 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 410.603,68 | 1.0 | 5856.0 | 821.0 | 14.Apr.2033 | 350.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 410.401,66 | 1.0 | 10640.0 | 873.0 | 10.Mär.2035 | 588.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 409.666,92 | 1.0 | 10242.0 | 171.0 | 16.Dez.2024 | 0.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 409.860,58 | 1.0 | 10239.0 | 183.0 | 30.Jan.2025 | 50.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 409.703,66 | 1.0 | 8194.0 | 852.0 | 03.Nov.2031 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 409.826,93 | 1.0 | 10241.0 | 166.0 | 25.Nov.2024 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 409.668,58 | 1.0 | 88.0 | 954.0 | 20.Sep.2033 | 210.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 409.540,62 | 1.0 | 9095.0 | 283.0 | 18.Feb.2026 | 63.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 409.311,36 | 1.0 | 10222.0 | 189.0 | 02.Mär.2026 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 408.741,75 | 1.0 | 10166.0 | 245.0 | 25.Sep.2025 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 409.064,43 | 1.0 | 10222.0 | 643.0 | 15.Mär.2030 | 238.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 409.010,56 | 1.0 | 10188.0 | 226.0 | 11.Jul.2025 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 408.780,38 | 1.0 | 9039.0 | 399.0 | 01.Jun.2027 | 145.0 |
INTC | INTEL CORPORATION | Technologie | 408.944,00 | 1.0 | 10157.0 | 1435.0 | 10.Feb.2053 | 570.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 408.713,78 | 1.0 | 10188.0 | 430.0 | 01.Mär.2028 | 530.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 408.378,90 | 1.0 | 10160.0 | 858.0 | 23.Feb.2038 | 613.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 408.036,74 | 1.0 | 10067.0 | 155.0 | 31.Mär.2025 | 588.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 407.706,14 | 1.0 | 10188.0 | 379.0 | 18.Jan.2027 | 25.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 407.550,75 | 1.0 | 8102.0 | 646.0 | 16.Jul.2030 | 268.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 407.727,76 | 1.0 | 8116.0 | 703.0 | 21.Jul.2032 | 230.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 406.706,21 | 1.0 | 8029.0 | 1187.0 | 01.Jun.2040 | 475.0 |
V | VISA INC | Technologie | 406.757,36 | 1.0 | 9995.0 | 570.0 | 15.Jun.2029 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 407.250,08 | 1.0 | 6350.0 | 2452.0 | 01.Mär.2072 | 215.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 406.881,31 | 1.0 | 8988.0 | 561.0 | 15.Jul.2029 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.345,44 | 1.0 | 8055.0 | 659.0 | 24.Mai.2032 | 280.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 406.645,28 | 1.0 | 6744.0 | 359.0 | 07.Jan.2027 | 225.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 406.653,78 | 1.0 | 10082.0 | 426.0 | 18.Jan.2028 | 475.0 |
ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 405.518,45 | 1.0 | 10137.0 | 168.0 | 04.Dez.2024 | 4.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 405.385,21 | 1.0 | 10067.0 | 349.0 | 11.Nov.2026 | 175.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 405.548,00 | 1.0 | 10139.0 | 722.0 | 22.Sep.2032 | 625.0 |
T | AT&T INC | Kommunikation | 405.784,35 | 1.0 | 7411.0 | 1661.0 | 01.Dez.2057 | 380.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 404.878,33 | 1.0 | 9985.0 | 204.0 | 28.Mai.2025 | 433.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 404.911,51 | 1.0 | 10071.0 | 201.0 | 09.Apr.2025 | 50.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 404.958,81 | 1.0 | 10004.0 | 400.0 | 31.Mai.2027 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 404.689,67 | 1.0 | 10072.0 | 725.0 | 22.Feb.2034 | 544.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 404.949,51 | 1.0 | 809.0 | 800.0 | 12.Mai.2031 | 13.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.561,52 | 1.0 | 10016.0 | 258.0 | 08.Jan.2026 | 475.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 404.473,18 | 1.0 | 8018.0 | 1455.0 | 03.Nov.2040 | 175.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 404.592,38 | 1.0 | 10100.0 | 240.0 | 29.Aug.2025 | 25.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 403.577,00 | 1.0 | 8961.0 | 1533.0 | 15.Mär.2049 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 403.842,25 | 1.0 | 8914.0 | 391.0 | 15.Mai.2027 | 170.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 403.641,75 | 1.0 | 8929.0 | 309.0 | 15.Jun.2026 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 403.003,95 | 1.0 | 6602.0 | 1796.0 | 01.Nov.2056 | 294.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 402.850,67 | 1.0 | 9989.0 | 380.0 | 22.Jul.2028 | 495.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 403.239,56 | 1.0 | 9994.0 | 258.0 | 20.Jan.2027 | 508.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 402.180,46 | 1.0 | 10052.0 | 190.0 | 26.Feb.2025 | 38.0 |
KFW | KFW MTN RegS | Government Guaranteed | 402.168,97 | 1.0 | 8348.0 | 1255.0 | 31.Mär.2037 | 113.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 402.299,49 | 1.0 | 9955.0 | 399.0 | 19.Mai.2027 | 113.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 401.480,13 | 1.0 | 10037.0 | 294.0 | 20.Mär.2026 | 63.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 401.649,22 | 1.0 | 10029.0 | 278.0 | 17.Jan.2026 | 63.0 |
UNEDIC | UNEDIC RegS | Government Guaranteed | 401.691,77 | 1.0 | 10039.0 | 289.0 | 03.Mär.2026 | 63.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.265,00 | 1.0 | 9898.0 | 59.0 | 31.Okt.2023 | 338.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 401.900,33 | 1.0 | 9930.0 | 531.0 | 15.Jun.2029 | 435.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 400.692,59 | 1.0 | 10009.0 | 276.0 | 09.Jan.2026 | 38.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 400.838,29 | 1.0 | 10009.0 | 276.0 | 14.Jan.2026 | 63.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 401.085,07 | 1.0 | 9951.0 | 390.0 | 25.Jul.2028 | 481.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 400.032,72 | 1.0 | 9929.0 | 175.0 | 15.Jan.2025 | 388.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 400.314,67 | 1.0 | 9828.0 | 235.0 | 01.Nov.2025 | 460.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 400.090,11 | 1.0 | 7892.0 | 633.0 | 14.Mai.2032 | 309.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 400.137,38 | 1.0 | 8853.0 | 307.0 | 01.Jun.2026 | 125.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 399.264,67 | 1.0 | 9892.0 | 345.0 | 08.Jan.2027 | 435.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 399.684,11 | 1.0 | 9898.0 | 311.0 | 11.Jun.2026 | 113.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 399.817,78 | 1.0 | 9867.0 | 108.0 | 06.Mai.2024 | 340.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 398.626,52 | 1.0 | 5653.0 | 699.0 | 22.Okt.2030 | 150.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 398.897,24 | 1.0 | 9924.0 | 1223.0 | 15.Jan.2038 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 397.998,80 | 1.0 | 9910.0 | 342.0 | 22.Sep.2026 | 75.0 |
HPQ | HP INC | Technologie | 398.318,44 | 1.0 | 9856.0 | 746.0 | 15.Jan.2033 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 398.234,11 | 1.0 | 9841.0 | 423.0 | 15.Nov.2027 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 398.098,12 | 1.0 | 8573.0 | 1189.0 | 01.Apr.2048 | 575.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 397.769,19 | 1.0 | 9832.0 | 312.0 | 19.Jun.2026 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 397.686,70 | 1.0 | 9938.0 | 165.0 | 29.Jan.2026 | 25.0 |
NEWDEV | NEW DEVELOPMENT BANK BRICS/THE MTN RegS | Supranational | 397.260,06 | 1.0 | 9885.0 | 25.0 | 23.Jun.2023 | 63.0 |
INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 397.203,12 | 1.0 | 9891.0 | 343.0 | 28.Sep.2026 | 75.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 397.265,33 | 1.0 | 9923.0 | 16.0 | 22.Mai.2023 | 25.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 397.688,56 | 1.0 | 9828.0 | 247.0 | 15.Dez.2025 | 425.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 397.815,35 | 1.0 | 9352.0 | 135.0 | 09.Aug.2024 | 70.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 396.912,73 | 1.0 | 9922.0 | 244.0 | 09.Sep.2025 | 1.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 397.055,00 | 1.0 | 9715.0 | 227.0 | 01.Okt.2025 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 396.533,33 | 1.0 | 9808.0 | 110.0 | 15.Mai.2024 | 300.0 |
C | CITIGROUP INC | Bankwesen | 396.801,72 | 1.0 | 9334.0 | 511.0 | 20.Mär.2030 | 398.0 |
WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 396.722,56 | 1.0 | 9860.0 | 80.0 | 16.Jan.2024 | 315.0 |
T | AT&T INC | Kommunikation | 396.035,83 | 1.0 | 7813.0 | 1241.0 | 01.Jun.2041 | 350.0 |
KFW | KFW | Government Guaranteed | 396.099,50 | 1.0 | 9875.0 | 137.0 | 23.Aug.2024 | 338.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 396.112,11 | 1.0 | 9715.0 | 588.0 | 09.Apr.2030 | 415.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 396.134,05 | 1.0 | 9851.0 | 80.0 | 17.Jan.2024 | 290.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 395.820,33 | 1.0 | 5621.0 | 706.0 | 20.Nov.2030 | 150.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 395.756,65 | 1.0 | 9889.0 | 262.0 | 15.Nov.2025 | 13.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 395.183,43 | 1.0 | 9840.0 | 297.0 | 02.Apr.2026 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.507,11 | 1.0 | 9735.0 | 494.0 | 26.Sep.2028 | 313.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 395.625,00 | 1.0 | 9842.0 | 80.0 | 16.Jan.2024 | 263.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 395.507,51 | 1.0 | 9702.0 | 697.0 | 26.Apr.2033 | 459.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 395.666,78 | 1.0 | 9767.0 | 519.0 | 14.Jun.2030 | 457.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 394.609,85 | 1.0 | 6504.0 | 1571.0 | 01.Dez.2046 | 330.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 394.844,50 | 1.0 | 9866.0 | 288.0 | 04.Mär.2026 | 100.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 395.023,56 | 1.0 | 9867.0 | 528.0 | 14.Mär.2029 | 400.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 394.560,00 | 1.0 | 9702.0 | 606.0 | 16.Apr.2030 | 375.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 394.991,78 | 1.0 | 9849.0 | 359.0 | 27.Nov.2026 | 75.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 395.039,59 | 1.0 | 9875.0 | 293.0 | 16.Mär.2026 | 45.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 394.716,28 | 1.0 | 9859.0 | 514.0 | 15.Mär.2029 | 438.0 |
V | VISA INC | Technologie | 394.785,12 | 1.0 | 8684.0 | 635.0 | 15.Apr.2030 | 205.0 |
USB | US BANCORP | Bankwesen | 394.694,50 | 1.0 | 9823.0 | 84.0 | 05.Feb.2024 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 395.142,67 | 1.0 | 9774.0 | 204.0 | 17.Mai.2025 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 394.689,33 | 1.0 | 9744.0 | 452.0 | 01.Jun.2028 | 400.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 394.288,00 | 1.0 | 9850.0 | 95.0 | 14.Mär.2024 | 338.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 393.613,56 | 1.0 | 9808.0 | 85.0 | 05.Feb.2024 | 250.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 393.270,00 | 1.0 | 9753.0 | 111.0 | 16.Mai.2024 | 225.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 393.191,89 | 1.0 | 7988.0 | 1163.0 | 15.Mai.2035 | 40.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 393.516,00 | 1.0 | 9678.0 | 191.0 | 02.Apr.2026 | 338.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 392.804,61 | 1.0 | 5991.0 | 1700.0 | 18.Jun.2048 | 280.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 393.028,58 | 1.0 | 1170.0 | 855.0 | 15.Nov.2031 | 0.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 392.568,64 | 1.0 | 10217.0 | 288.0 | 09.Mär.2026 | 150.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 392.521,39 | 1.0 | 9813.0 | 249.0 | 01.Okt.2025 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.815,98 | 1.0 | 9730.0 | 388.0 | 08.Apr.2027 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.649,67 | 1.0 | 8193.0 | 787.0 | 15.Mär.2032 | 236.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 392.589,33 | 1.0 | 9745.0 | 764.0 | 18.Jul.2032 | 390.0 |
C | CITIGROUP INC | Bankwesen | 392.756,89 | 1.0 | 9673.0 | 332.0 | 20.Nov.2026 | 430.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 392.957,67 | 1.0 | 9769.0 | 169.0 | 01.Feb.2025 | 385.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 392.889,33 | 1.0 | 9704.0 | 151.0 | 30.Okt.2024 | 300.0 |
EQR | ERP OPERATING LP | REITS | 392.602,33 | 1.0 | 9687.0 | 489.0 | 01.Dez.2028 | 415.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 392.412,37 | 1.0 | 6456.0 | 503.0 | 20.Okt.2028 | 300.0 |
AXASA | AXA SA MTN RegS | Versicherung | 391.875,38 | 1.0 | 9782.0 | 781.0 | 10.Mär.2043 | 425.0 |
V | VISA INC | Technologie | 392.322,00 | 1.0 | 9722.0 | 249.0 | 14.Dez.2025 | 315.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 392.320,00 | 1.0 | 9753.0 | 122.0 | 24.Jun.2024 | 225.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 392.087,50 | 1.0 | 9630.0 | 360.0 | 01.Apr.2027 | 363.0 |
T | AT&T INC | Kommunikation | 392.097,30 | 1.0 | 9657.0 | 482.0 | 19.Mai.2028 | 160.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.771,11 | 1.0 | 9767.0 | 407.0 | 20.Aug.2027 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 392.227,89 | 1.0 | 9635.0 | 235.0 | 29.Sep.2025 | 355.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 392.396,00 | 1.0 | 9680.0 | 375.0 | 28.Apr.2027 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 391.585,00 | 1.0 | 9761.0 | 266.0 | 25.Feb.2026 | 375.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 391.551,28 | 1.0 | 9671.0 | 490.0 | 15.Dez.2028 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 390.520,22 | 1.0 | 9709.0 | 1452.0 | 06.Feb.2047 | 425.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 390.756,28 | 1.0 | 8663.0 | 1280.0 | 08.Mär.2047 | 521.0 |
FISV | FISERV INC | Technologie | 390.975,00 | 1.0 | 9713.0 | 122.0 | 01.Jul.2024 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 390.892,03 | 1.0 | 9607.0 | 439.0 | 01.Mai.2029 | 422.0 |
PORTUG | PORTUGAL (REPUBLIC OF) 144A | Sovereigns | 390.636,46 | 1.0 | 10056.0 | 146.0 | 15.Okt.2024 | 513.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 390.212,78 | 1.0 | 9614.0 | 1370.0 | 02.Jun.2046 | 463.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 389.985,78 | 1.0 | 9748.0 | 370.0 | 20.Mär.2027 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 389.930,78 | 1.0 | 9650.0 | 488.0 | 25.Apr.2028 | 100.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 390.394,60 | 1.0 | 9707.0 | 393.0 | 01.Apr.2027 | 50.0 |
INTNED | ING GROEP NV | Bankwesen | 389.798,44 | 1.0 | 9530.0 | 475.0 | 02.Okt.2028 | 455.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 390.137,50 | 1.0 | 9653.0 | 147.0 | 01.Okt.2024 | 213.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 389.728,87 | 1.0 | 9685.0 | 684.0 | 11.Aug.2033 | 540.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 390.142,00 | 1.0 | 9605.0 | 285.0 | 19.Apr.2026 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.232,39 | 1.0 | 9706.0 | 135.0 | 15.Aug.2024 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 389.710,83 | 1.0 | 7788.0 | 1505.0 | 15.Sep.2046 | 330.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 389.397,33 | 1.0 | 9710.0 | 134.0 | 14.Aug.2024 | 240.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 389.073,10 | 1.0 | 10895.0 | 1023.0 | 01.Nov.2040 | 565.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 388.723,25 | 1.0 | 5550.0 | 909.0 | 15.Sep.2033 | 225.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 388.601,83 | 1.0 | 336.0 | 653.0 | 29.Nov.2029 | 5.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 388.384,22 | 1.0 | 9578.0 | 331.0 | 26.Okt.2026 | 325.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 388.480,34 | 1.0 | 9651.0 | 439.0 | 22.Okt.2027 | 138.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 388.393,33 | 1.0 | 9589.0 | 243.0 | 22.Okt.2025 | 290.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 388.941,29 | 1.0 | 9512.0 | 531.0 | 23.Mär.2030 | 196.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 388.887,00 | 1.0 | 9714.0 | 227.0 | 15.Sep.2025 | 405.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 388.734,06 | 1.0 | 9665.0 | 267.0 | 21.Jan.2026 | 313.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 388.962,89 | 1.0 | 9721.0 | 500.0 | 18.Sep.2028 | 313.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 388.920,78 | 1.0 | 9532.0 | 713.0 | 27.Apr.2032 | 475.0 |
EQIX | EQUINIX INC | Technologie | 389.016,67 | 1.0 | 9635.0 | 157.0 | 18.Nov.2024 | 263.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN RegS | Supranational | 387.957,56 | 1.0 | 9616.0 | 148.0 | 02.Okt.2024 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 387.927,05 | 1.0 | 9647.0 | 526.0 | 05.Sep.2028 | 88.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 387.739,04 | 1.0 | 7617.0 | 2083.0 | 15.Mai.2050 | 150.0 |
C | CITIGROUP INC | Bankwesen | 388.129,78 | 1.0 | 9631.0 | 263.0 | 12.Jan.2026 | 370.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 388.351,20 | 1.0 | 9660.0 | 168.0 | 10.Jan.2025 | 243.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 388.159,78 | 1.0 | 9604.0 | 292.0 | 15.Jun.2026 | 370.0 |
FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 388.316,38 | 1.0 | 10004.0 | 461.0 | 01.Jul.2048 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 388.031,33 | 1.0 | 9585.0 | 152.0 | 26.Okt.2024 | 285.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 387.018,85 | 1.0 | 9587.0 | 487.0 | 13.Apr.2028 | 88.0 |
BACR | BARCLAYS PLC | Bankwesen | 387.518,78 | 1.0 | 9603.0 | 260.0 | 12.Jan.2026 | 438.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 387.507,50 | 1.0 | 9541.0 | 528.0 | 15.Apr.2029 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 387.608,14 | 1.0 | 8567.0 | 725.0 | 25.Jan.2033 | 296.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 387.230,67 | 1.0 | 9659.0 | 269.0 | 24.Feb.2026 | 285.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 386.715,56 | 1.0 | 9668.0 | 369.0 | 15.Dez.2026 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 386.520,52 | 1.0 | 4604.0 | 3625.0 | 22.Jun.2071 | 65.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 386.345,63 | 1.0 | 9366.0 | 524.0 | 31.Dez.2079 | 363.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 386.824,00 | 1.0 | 9607.0 | 219.0 | 28.Jul.2026 | 426.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 386.973,77 | 1.0 | 19.0 | 701.0 | 22.Okt.2031 | 325.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 386.352,33 | 1.0 | 9649.0 | 70.0 | 07.Dez.2023 | 35.0 |
NRWBK | NRW BANK | Local Authority | 386.011,30 | 1.0 | 9636.0 | 467.0 | 04.Jan.2028 | 63.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 386.235,18 | 1.0 | 9629.0 | 326.0 | 20.Jul.2026 | 38.0 |
INTC | INTEL CORPORATION | Technologie | 385.955,22 | 1.0 | 9595.0 | 760.0 | 05.Aug.2032 | 415.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 385.729,33 | 1.0 | 9570.0 | 350.0 | 06.Jan.2027 | 345.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 385.661,67 | 1.0 | 9541.0 | 377.0 | 15.Jun.2027 | 375.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 385.116,78 | 1.0 | 9459.0 | 520.0 | 05.Apr.2029 | 365.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 385.469,72 | 1.0 | 9788.0 | 128.0 | 26.Jul.2024 | 290.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 385.449,64 | 1.0 | 9462.0 | 358.0 | 24.Mär.2028 | 353.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 384.344,72 | 1.0 | 7687.0 | 1806.0 | 20.Mai.2041 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 384.937,89 | 1.0 | 9611.0 | 398.0 | 08.Apr.2027 | 13.0 |
BACR | BARCLAYS PLC | Bankwesen | 384.715,33 | 1.0 | 9612.0 | 189.0 | 16.Mär.2025 | 365.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 384.551,60 | 1.0 | 9604.0 | 88.0 | 15.Feb.2024 | 97.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 384.405,06 | 1.0 | 9530.0 | 160.0 | 21.Nov.2024 | 238.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 383.638,38 | 1.0 | 9386.0 | 800.0 | 08.Apr.2032 | 199.0 |
HSBC | HSBC BANK CANADA RegS | Mortgage Collateralized | 384.035,72 | 1.0 | 9600.0 | 344.0 | 14.Sep.2026 | 1.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 383.898,44 | 1.0 | 9510.0 | 292.0 | 24.Apr.2026 | 213.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 383.714,33 | 1.0 | 9519.0 | 433.0 | 11.Jan.2028 | 375.0 |
MA | MASTERCARD INC | Technologie | 383.899,11 | 1.0 | 9434.0 | 600.0 | 26.Mär.2030 | 335.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 383.728,50 | 1.0 | 8420.0 | 676.0 | 22.Apr.2032 | 258.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 383.639,50 | 1.0 | 317.0 | 2058.0 | 17.Jun.2066 | 400.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 383.471,40 | 1.0 | 10888.0 | 85.0 | 30.Jan.2024 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 383.575,94 | 1.0 | 9399.0 | 1057.0 | 15.Apr.2038 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 383.168,57 | 1.0 | 8951.0 | 1482.0 | 26.Okt.2049 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 382.998,52 | 1.0 | 6788.0 | 1679.0 | 01.Nov.2051 | 289.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 383.036,44 | 1.0 | 9340.0 | 483.0 | 02.Apr.2049 | 500.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 382.812,29 | 1.0 | 9569.0 | 299.0 | 31.Mär.2026 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 382.600,24 | 1.0 | 9564.0 | 310.0 | 11.Mai.2026 | 1.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 382.699,17 | 1.0 | 9567.0 | 350.0 | 07.Okt.2026 | 1.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 382.441,33 | 1.0 | 12616.0 | 527.0 | 02.Feb.2030 | 950.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 382.525,33 | 1.0 | 9534.0 | 314.0 | 08.Aug.2026 | 240.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 382.863,25 | 1.0 | 10738.0 | 738.0 | 16.Nov.2032 | 575.0 |
AEE | UNION ELECTRIC CO | Elektro- | 382.679,44 | 1.0 | 9488.0 | 384.0 | 15.Jun.2027 | 295.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 382.786,11 | 1.0 | 9470.0 | 337.0 | 21.Nov.2026 | 295.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 382.836,67 | 1.0 | 9531.0 | 356.0 | 19.Feb.2027 | 430.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 381.595,41 | 1.0 | 6343.0 | 616.0 | 20.Feb.2030 | 300.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 382.210,45 | 1.0 | 7493.0 | 324.0 | 02.Nov.2026 | 524.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 381.883,25 | 1.0 | 7637.0 | 1098.0 | 04.Mai.2034 | 1.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 381.590,67 | 1.0 | 9532.0 | 431.0 | 15.Mär.2028 | 420.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 382.026,22 | 1.0 | 9518.0 | 109.0 | 06.Mai.2024 | 88.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 381.838,00 | 1.0 | 9450.0 | 427.0 | 16.Nov.2027 | 275.0 |
KFW | KFW | Government Guaranteed | 381.672,15 | 1.0 | 9652.0 | 457.0 | 03.Apr.2028 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 381.633,72 | 1.0 | 9493.0 | 313.0 | 27.Jul.2026 | 313.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 381.477,92 | 1.0 | 12576.0 | 947.0 | 17.Jan.2038 | 775.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 381.428,22 | 1.0 | 9389.0 | 604.0 | 21.Apr.2030 | 350.0 |
FISV | FISERV INC | Technologie | 380.924,00 | 1.0 | 9451.0 | 302.0 | 01.Jul.2026 | 320.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 380.772,84 | 1.0 | 6317.0 | 573.0 | 24.Jul.2029 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 380.471,45 | 1.0 | 9499.0 | 566.0 | 01.Feb.2029 | 88.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 380.818,56 | 1.0 | 9432.0 | 1271.0 | 20.Jul.2045 | 513.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 380.590,67 | 1.0 | 9423.0 | 1110.0 | 28.Jun.2038 | 395.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 379.840,85 | 1.0 | 9496.0 | 689.0 | 26.Feb.2030 | 0.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.024,67 | 1.0 | 9365.0 | 618.0 | 16.Apr.2030 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 379.642,90 | 1.0 | 9408.0 | 389.0 | 05.Mai.2028 | 88.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 379.873,17 | 1.0 | 9490.0 | 360.0 | 15.Mär.2028 | 362.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 379.680,75 | 1.0 | 8320.0 | 696.0 | 15.Apr.2031 | 270.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 380.019,50 | 1.0 | 9456.0 | 167.0 | 13.Dez.2024 | 163.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 379.028,23 | 1.0 | 9463.0 | 566.0 | 24.Jan.2029 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 378.873,91 | 1.0 | 6427.0 | 1916.0 | 01.Nov.2063 | 299.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 378.912,33 | 1.0 | 9380.0 | 332.0 | 24.Sep.2026 | 188.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 378.742,67 | 1.0 | 9278.0 | 1498.0 | 16.Apr.2050 | 440.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 378.678,51 | 1.0 | 10560.0 | 1047.0 | 15.Okt.2039 | 595.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 378.800,44 | 1.0 | 9370.0 | 420.0 | 06.Dez.2027 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 378.367,64 | 1.0 | 9427.0 | 117.0 | 24.Mai.2025 | 98.0 |
USB | US BANCORP MTN | Bankwesen | 378.211,00 | 1.0 | 9328.0 | 373.0 | 27.Apr.2027 | 315.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 378.430,00 | 1.0 | 9417.0 | 176.0 | 22.Jan.2025 | 263.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 378.732,06 | 1.0 | 9461.0 | 364.0 | 15.Mär.2027 | 375.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 378.100,28 | 1.0 | 9440.0 | 458.0 | 27.Nov.2027 | 38.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 377.719,50 | 1.0 | 12502.0 | 508.0 | 31.Jan.2029 | 600.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 378.102,22 | 1.0 | 9446.0 | 136.0 | 12.Aug.2024 | 63.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 377.126,67 | 1.0 | 9277.0 | 532.0 | 16.Apr.2029 | 350.0 |
DUK | DUKE ENERGY CORP | Elektro- | 377.307,00 | 1.0 | 9400.0 | 399.0 | 15.Aug.2027 | 315.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 377.190,65 | 1.0 | 7.0 | 439.0 | 10.Dez.2027 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 376.302,98 | 1.0 | 9398.0 | 374.0 | 14.Jan.2027 | 50.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 376.623,11 | 1.0 | 8748.0 | 661.0 | 21.Jan.2030 | 63.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 376.512,69 | 1.0 | 10873.0 | 306.0 | 15.Okt.2026 | 763.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 375.887,94 | 1.0 | 6258.0 | 546.0 | 06.Mär.2029 | 250.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 376.051,78 | 1.0 | 9400.0 | 419.0 | 18.Jun.2027 | 1.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 375.996,56 | 1.0 | 9806.0 | 467.0 | 01.Okt.2028 | 465.0 |
GOOGL | ALPHABET INC | Technologie | 375.417,40 | 1.0 | 9365.0 | 319.0 | 15.Aug.2026 | 200.0 |
C | CITIGROUP INC | Bankwesen | 374.408,70 | 1.0 | 10051.0 | 231.0 | 13.Sep.2025 | 550.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 373.758,37 | 1.0 | 9894.0 | 369.0 | 22.Jan.2027 | 115.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 373.813,24 | 1.0 | 9345.0 | 455.0 | 28.Okt.2027 | 0.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 373.898,00 | 1.0 | 9209.0 | 1536.0 | 01.Jun.2052 | 450.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 373.665,91 | 1.0 | 919.0 | 308.0 | 17.Jun.2026 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 373.824,22 | 1.0 | 9297.0 | 357.0 | 08.Jan.2027 | 235.0 |
MS | MORGAN STANLEY | Bankwesen | 373.581,80 | 1.0 | 9167.0 | 580.0 | 01.Apr.2031 | 362.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 373.039,33 | 1.0 | 9318.0 | 835.0 | 02.Sep.2031 | 13.0 |
NRW | NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS | Local Authority | 373.056,23 | 1.0 | 10655.0 | 97.0 | 15.Mär.2024 | 188.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 373.266,22 | 1.0 | 9296.0 | 566.0 | 08.Aug.2029 | 295.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 373.138,00 | 1.0 | 9280.0 | 352.0 | 28.Jan.2027 | 325.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 373.376,11 | 1.0 | 9334.0 | 585.0 | 20.Mär.2029 | 50.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 373.175,20 | 1.0 | 9258.0 | 512.0 | 28.Jul.2030 | 477.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 372.933,79 | 1.0 | 8165.0 | 652.0 | 19.Apr.2032 | 287.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 372.557,44 | 1.0 | 7735.0 | 1818.0 | 17.Okt.2047 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 372.499,44 | 1.0 | 9233.0 | 551.0 | 15.Jun.2029 | 295.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 372.741,67 | 1.0 | 9180.0 | 612.0 | 27.Mär.2030 | 285.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 372.159,06 | 1.0 | 9298.0 | 368.0 | 15.Mär.2027 | 313.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 372.739,44 | 1.0 | 9269.0 | 213.0 | 22.Jul.2030 | 295.0 |
CHF | CHF CASH | Cash und/oder Derivate | 371.452,74 | 1.0 | 10827.0 | 0.0 | nan | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 371.816,67 | 1.0 | 9160.0 | 654.0 | 22.Okt.2030 | 325.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 370.770,04 | 1.0 | 9269.0 | 502.0 | 15.Apr.2028 | 0.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 371.182,53 | 1.0 | 10423.0 | 725.0 | 13.Sep.2031 | 325.0 |
BA | BOEING CO | Produktionsmittel | 371.179,20 | 1.0 | 9250.0 | 263.0 | 04.Feb.2026 | 220.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 370.736,34 | 1.0 | 919.0 | 440.0 | 01.Dez.2027 | 250.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 370.214,91 | 1.0 | 6120.0 | 564.0 | 22.Mai.2029 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 370.718,24 | 1.0 | 9268.0 | 566.0 | 22.Mär.2029 | 175.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 370.102,00 | 1.0 | 9224.0 | 364.0 | 13.Jan.2027 | 150.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 369.558,67 | 1.0 | 9238.0 | 520.0 | 26.Jun.2028 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 369.545,55 | 1.0 | 9218.0 | 647.0 | 25.Nov.2029 | 60.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 369.510,76 | 1.0 | 9224.0 | 889.0 | 23.Mär.2032 | 13.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 370.035,50 | 1.0 | 9216.0 | 561.0 | 15.Aug.2029 | 338.0 |
T | AT&T CORP | Kommunikation | 369.395,33 | 1.0 | 9151.0 | 278.0 | 25.Mär.2026 | 170.0 |
FNBM3015 | FNMA 30YR | Agency Fixed Rate | 369.607,37 | 1.0 | 9877.0 | 544.0 | 01.Okt.2047 | 400.0 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 369.555,68 | 1.0 | 8771.0 | 721.0 | 01.Feb.2051 | 250.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 368.895,16 | 1.0 | 9222.0 | 468.0 | 15.Dez.2027 | 1.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 369.331,67 | 1.0 | 9208.0 | 503.0 | 01.Mär.2030 | 425.0 |
KFW | KFW | Government Guaranteed | 368.994,67 | 1.0 | 9218.0 | 227.0 | 18.Jul.2025 | 38.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 368.910,17 | 1.0 | 9091.0 | 442.0 | 01.Feb.2036 | 200.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 368.797,78 | 1.0 | 9156.0 | 281.0 | 31.Dez.2079 | 400.0 |
BMO | BANK OF MONTREAL | Bankwesen | 368.021,16 | 1.0 | 7265.0 | 372.0 | 01.Jun.2027 | 431.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 368.019,02 | 1.0 | 9026.0 | 944.0 | 24.Apr.2038 | 424.0 |
T | AT&T INC | Kommunikation | 368.268,67 | 1.0 | 9136.0 | 389.0 | 01.Jun.2027 | 230.0 |
FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 368.641,21 | 1.0 | 9424.0 | 632.0 | 01.Apr.2049 | 350.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 367.928,47 | 1.0 | 7345.0 | 1267.0 | 05.Mär.2041 | 410.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 367.669,86 | 1.0 | 11144.0 | 711.0 | 15.Nov.2031 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 367.734,97 | 1.0 | 9159.0 | 218.0 | 19.Jun.2026 | 132.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 366.722,31 | 1.0 | 9090.0 | 765.0 | 04.Apr.2031 | 75.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 367.033,78 | 1.0 | 9056.0 | 586.0 | 30.Sep.2029 | 250.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 367.222,78 | 1.0 | 9158.0 | 251.0 | 21.Okt.2025 | 55.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 367.318,00 | 1.0 | 9155.0 | 572.0 | 15.Aug.2029 | 270.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 366.802,89 | 1.0 | 9129.0 | 258.0 | 24.Nov.2025 | 125.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 366.761,83 | 1.0 | 9168.0 | 242.0 | 11.Sep.2025 | 38.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 366.647,12 | 1.0 | 7240.0 | 379.0 | 01.Jun.2027 | 421.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 366.159,39 | 1.0 | 11985.0 | 734.0 | 15.Aug.2031 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 366.440,25 | 1.0 | 8138.0 | 709.0 | 26.Aug.2030 | 75.0 |
CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 365.722,03 | 1.0 | 427.0 | 236.0 | 17.Sep.2025 | 240.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 365.543,12 | 1.0 | 9513.0 | 1025.0 | 25.Mär.2038 | 478.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 365.709,52 | 1.0 | 5150.0 | 1107.0 | 15.Apr.2037 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 365.472,20 | 1.0 | 9105.0 | 363.0 | 19.Jan.2027 | 185.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 365.185,25 | 1.0 | 9122.0 | 475.0 | 09.Feb.2028 | 63.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 364.991,45 | 1.0 | 10030.0 | 1377.0 | 18.Nov.2050 | 563.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 364.028,32 | 1.0 | 10181.0 | 881.0 | 13.Mai.2033 | 238.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 364.201,33 | 1.0 | 8889.0 | 1360.0 | 04.Okt.2047 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 363.978,61 | 1.0 | 7244.0 | 28.0 | 06.Jul.2023 | 238.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 364.385,79 | 1.0 | 9110.0 | 562.0 | 25.Nov.2028 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.259,54 | 1.0 | 9056.0 | 684.0 | 16.Apr.2030 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 364.294,07 | 1.0 | 7244.0 | 30.0 | 11.Jul.2023 | 297.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 364.274,22 | 1.0 | 7.0 | 1206.0 | 10.Sep.2037 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 363.390,16 | 1.0 | 7267.0 | 1249.0 | 15.Nov.2035 | 1.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 363.870,89 | 1.0 | 8976.0 | 575.0 | 08.Nov.2029 | 325.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 363.031,17 | 1.0 | 8891.0 | 1440.0 | 11.Okt.2047 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 363.091,58 | 1.0 | 9067.0 | 615.0 | 20.Jun.2029 | 13.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 362.722,61 | 1.0 | 9061.0 | 281.0 | 09.Feb.2026 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 362.602,08 | 1.0 | 7237.0 | 1326.0 | 03.Sep.2041 | 285.0 |
G2784471 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 362.765,30 | 1.0 | 9547.0 | 602.0 | 20.Aug.2047 | 350.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 361.931,02 | 1.0 | 6824.0 | 584.0 | 13.Sep.2029 | 298.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 362.483,06 | 1.0 | 8938.0 | 838.0 | 22.Mai.2032 | 138.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 362.143,33 | 1.0 | 11530.0 | 272.0 | 30.Mär.2026 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 362.172,00 | 1.0 | 9054.0 | 614.0 | 22.Mär.2030 | 315.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 362.149,89 | 1.0 | 8993.0 | 646.0 | 03.Jul.2030 | 275.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 362.405,33 | 1.0 | 9009.0 | 300.0 | 10.Mai.2026 | 140.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 362.050,27 | 1.0 | 9648.0 | 189.0 | 15.Mär.2025 | 364.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 361.218,52 | 1.0 | 10731.0 | 226.0 | 28.Jul.2025 | 213.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 360.766,05 | 1.0 | 9017.0 | 578.0 | 02.Feb.2029 | 13.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 360.935,00 | 1.0 | 9487.0 | 367.0 | 06.Apr.2027 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.105,85 | 1.0 | 8496.0 | 705.0 | 21.Mär.2031 | 255.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 360.535,20 | 1.0 | 9012.0 | 484.0 | 18.Feb.2028 | 13.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 360.507,11 | 1.0 | 8949.0 | 1120.0 | 15.Jan.2038 | 340.0 |
GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 360.100,63 | 1.0 | 9198.0 | 696.0 | 15.Okt.2049 | 300.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 360.488,67 | 1.0 | 9009.0 | 240.0 | 12.Sep.2025 | 105.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 359.768,25 | 1.0 | 10199.0 | 209.0 | 17.Mai.2025 | 88.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 359.212,65 | 1.0 | 12773.0 | 908.0 | 28.Mär.2035 | 500.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 359.274,58 | 1.0 | 10026.0 | 1241.0 | 30.Sep.2043 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 359.512,91 | 1.0 | 10191.0 | 182.0 | 01.Mär.2025 | 605.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 358.560,89 | 1.0 | 8895.0 | 641.0 | 23.Jun.2030 | 280.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 358.700,03 | 1.0 | 10128.0 | 208.0 | 15.Jul.2025 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 359.005,00 | 1.0 | 7558.0 | 1589.0 | 22.Mär.2051 | 355.0 |
C | CITIGROUP INC | Bankwesen | 359.103,27 | 1.0 | 10000.0 | 1009.0 | 26.Mär.2041 | 532.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 358.108,11 | 1.0 | 7112.0 | 172.0 | 10.Jan.2025 | 355.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 358.432,00 | 1.0 | 8937.0 | 407.0 | 20.Aug.2027 | 270.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 358.353,49 | 1.0 | 896.0 | 292.0 | 18.Mär.2026 | 100.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 357.776,33 | 1.0 | 8759.0 | 1262.0 | 15.Mai.2047 | 525.0 |
MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 357.813,09 | 1.0 | 8781.0 | 1185.0 | 03.Jul.2037 | 213.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 357.830,11 | 1.0 | 8934.0 | 281.0 | 17.Feb.2026 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 356.538,52 | 1.0 | 10023.0 | 374.0 | 30.Jan.2027 | 138.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 356.900,83 | 1.0 | 10064.0 | 1424.0 | 18.Jun.2050 | 510.0 |
C | CITIGROUP INC | Bankwesen | 357.093,75 | 1.0 | 8302.0 | 676.0 | 01.Mai.2032 | 256.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 356.937,00 | 1.0 | 8853.0 | 345.0 | 25.Nov.2026 | 217.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 355.974,11 | 1.0 | 8850.0 | 488.0 | 02.Jun.2028 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 355.817,41 | 1.0 | 10309.0 | 645.0 | 15.Mär.2030 | 225.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 356.008,63 | 1.0 | 8899.0 | 600.0 | 16.Apr.2029 | 1.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 355.976,00 | 1.0 | 8892.0 | 284.0 | 01.Mär.2026 | 120.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.910,00 | 1.0 | 8854.0 | 534.0 | 12.Jan.2029 | 225.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 355.691,40 | 1.0 | 11422.0 | 669.0 | 10.Apr.2031 | 425.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 355.364,83 | 1.0 | 8882.0 | 485.0 | 03.Mär.2028 | 35.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.493,40 | 1.0 | 9837.0 | 83.0 | 30.Jan.2024 | 263.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 355.446,22 | 1.0 | 8836.0 | 877.0 | 31.Jan.2034 | 350.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 355.540,60 | 1.0 | 8689.0 | 545.0 | 01.Apr.2031 | 419.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 355.077,69 | 1.0 | 7057.0 | 124.0 | 03.Jul.2029 | 284.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 354.544,86 | 1.0 | 11568.0 | 208.0 | 10.Jun.2026 | 263.0 |
JPM | JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Bankwesen | 354.623,61 | 1.0 | 9985.0 | 10.0 | 23.Apr.2024 | 356.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 355.060,00 | 1.0 | 8863.0 | 322.0 | 19.Jul.2026 | 80.0 |
NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 354.894,67 | 1.0 | 8801.0 | 335.0 | 30.Sep.2026 | 150.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 353.782,28 | 1.0 | 7013.0 | 299.0 | 01.Jun.2026 | 281.0 |
XEL | XCEL ENERGY INC | Elektro- | 354.050,67 | 1.0 | 8771.0 | 591.0 | 01.Dez.2029 | 260.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 353.141,25 | 1.0 | 6992.0 | 598.0 | 09.Nov.2029 | 265.0 |
CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 353.088,91 | 1.0 | 441.0 | 54.0 | 25.Okt.2023 | 45.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 353.493,17 | 1.0 | 8824.0 | 1296.0 | 22.Feb.2038 | 165.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 353.645,38 | 1.0 | 8831.0 | 437.0 | 05.Nov.2028 | 25.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 353.206,33 | 1.0 | 9868.0 | 554.0 | 25.Mai.2029 | 250.0 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | 353.198,69 | 1.0 | 8893.0 | 635.0 | 01.Apr.2047 | 250.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 352.753,68 | 1.0 | 8818.0 | 677.0 | 28.Jan.2030 | 5.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 352.805,67 | 1.0 | 8777.0 | 313.0 | 27.Jul.2026 | 285.0 |
FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 352.699,77 | 1.0 | 9326.0 | 463.0 | 01.Jul.2036 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 352.848,12 | 1.0 | 9880.0 | 401.0 | 01.Okt.2027 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 351.738,47 | 1.0 | 8735.0 | 408.0 | 14.Sep.2032 | 104.0 |
AAPL | APPLE INC | Technologie | 352.249,33 | 1.0 | 9972.0 | 11.0 | 03.Mai.2023 | 240.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 351.600,59 | 1.0 | 7015.0 | 414.0 | 14.Aug.2027 | 235.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 351.599,84 | 1.0 | 9762.0 | 352.0 | 15.Okt.2026 | 10.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 351.136,58 | 1.0 | 9935.0 | 63.0 | 15.Dez.2023 | 363.0 |
DUK | DUKE ENERGY CORP | Elektro- | 351.314,88 | 1.0 | 7766.0 | 1410.0 | 15.Aug.2047 | 395.0 |
BA | BOEING CO | Produktionsmittel | 351.183,67 | 1.0 | 8738.0 | 604.0 | 01.Feb.2030 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 351.284,44 | 1.0 | 8764.0 | 721.0 | 02.Mär.2033 | 335.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 350.415,63 | 1.0 | 9351.0 | 930.0 | 15.Mai.2033 | 130.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 350.627,54 | 1.0 | 8765.0 | 645.0 | 01.Okt.2029 | 1.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 350.833,29 | 1.0 | 9989.0 | 3.0 | 03.Apr.2023 | 75.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 349.991,11 | 1.0 | 8703.0 | 693.0 | 08.Jan.2031 | 230.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 349.947,67 | 1.0 | 8678.0 | 715.0 | 17.Jun.2031 | 269.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 350.263,78 | 1.0 | 8677.0 | 729.0 | 21.Apr.2031 | 190.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 349.842,55 | 1.0 | 6957.0 | 1323.0 | 01.Jul.2039 | 238.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 349.061,86 | 1.0 | 8727.0 | 649.0 | 15.Okt.2029 | 0.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 349.574,32 | 1.0 | 9979.0 | 279.0 | 22.Jan.2026 | 50.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 349.203,04 | 1.0 | 8702.0 | 613.0 | 15.Feb.2030 | 272.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 348.842,19 | 1.0 | 6967.0 | 187.0 | 26.Feb.2025 | 211.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 348.656,33 | 1.0 | 8699.0 | 612.0 | 01.Mär.2030 | 295.0 |
DIS | WALT DISNEY CO | Kommunikation | 348.374,67 | 1.0 | 8698.0 | 591.0 | 01.Sep.2029 | 200.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 348.652,00 | 1.0 | 8674.0 | 610.0 | 22.Jan.2030 | 255.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 348.801,50 | 1.0 | 8524.0 | 1140.0 | 01.Apr.2040 | 413.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 348.578,73 | 1.0 | 1659.0 | 1324.0 | 25.Apr.2047 | 400.0 |
NDASS | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 348.865,42 | 1.0 | 870.0 | 341.0 | 16.Sep.2026 | 50.0 |
WBD | MAGALLANES INC 144A | Kommunikation | 348.635,26 | 1.0 | 8193.0 | 1459.0 | 15.Mär.2062 | 539.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 347.917,78 | 1.0 | 1.0 | 712.0 | 09.Jul.2036 | 625.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 348.161,00 | 1.0 | 8485.0 | 1229.0 | 13.Okt.2045 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 347.769,24 | 1.0 | 9758.0 | 238.0 | 21.Okt.2025 | 425.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 347.657,09 | 1.0 | 9793.0 | 837.0 | 22.Jul.2032 | 195.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 347.319,00 | 1.0 | 9795.0 | 192.0 | 14.Mai.2025 | 360.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 347.198,67 | 1.0 | 8575.0 | 505.0 | 15.Okt.2028 | 240.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 347.114,94 | 1.0 | 863.0 | 433.0 | 15.Sep.2027 | 100.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 346.846,09 | 1.0 | 6933.0 | 191.0 | 13.Mär.2025 | 194.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 346.834,89 | 1.0 | 8605.0 | 641.0 | 17.Jun.2030 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 346.959,67 | 1.0 | 8674.0 | 738.0 | 09.Sep.2030 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.840,79 | 1.0 | 11362.0 | 893.0 | 31.Okt.2034 | 475.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 346.657,55 | 1.0 | 9768.0 | 457.0 | 15.Mai.2028 | 388.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 346.409,07 | 1.0 | 8656.0 | 323.0 | 14.Sep.2027 | 172.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 346.348,00 | 1.0 | 8651.0 | 588.0 | 10.Sep.2029 | 225.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 346.485,20 | 1.0 | 8645.0 | 316.0 | 10.Aug.2027 | 149.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 345.630,31 | 1.0 | 9592.0 | 1249.0 | 23.Okt.2055 | 683.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 346.203,33 | 1.0 | 8517.0 | 1456.0 | 15.Nov.2047 | 390.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 345.743,56 | 1.0 | 8442.0 | 1357.0 | 27.Apr.2051 | 500.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 345.653,48 | 1.0 | 863.0 | 366.0 | 16.Dez.2026 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 345.707,25 | 1.0 | 9746.0 | 150.0 | 07.Nov.2024 | 350.0 |
FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 346.187,17 | 1.0 | 9188.0 | 613.0 | 01.Sep.2049 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 344.987,86 | 1.0 | 6870.0 | 357.0 | 15.Dez.2026 | 155.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 345.329,00 | 1.0 | 8555.0 | 725.0 | 17.Mai.2031 | 225.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 345.412,00 | 1.0 | 8603.0 | 613.0 | 07.Feb.2030 | 260.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 344.672,67 | 1.0 | 8449.0 | 1538.0 | 16.Apr.2050 | 388.0 |
T | AT&T INC | Kommunikation | 344.112,12 | 1.0 | 9806.0 | 511.0 | 01.Mär.2029 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 344.225,56 | 1.0 | 8525.0 | 717.0 | 15.Mai.2031 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 344.237,07 | 1.0 | 8582.0 | 724.0 | 24.Feb.2033 | 310.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 343.859,87 | 1.0 | 8538.0 | 572.0 | 13.Jan.2031 | 305.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 343.064,39 | 1.0 | 8553.0 | 642.0 | 12.Nov.2029 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 343.164,65 | 1.0 | 11429.0 | 187.0 | 20.Feb.2025 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 343.207,22 | 1.0 | 8529.0 | 607.0 | 15.Jan.2030 | 275.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 342.938,00 | 1.0 | 8445.0 | 693.0 | 01.Apr.2031 | 270.0 |
T | AT&T INC | Kommunikation | 343.232,71 | 1.0 | 7250.0 | 1645.0 | 15.Sep.2053 | 350.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 343.394,83 | 1.0 | 8503.0 | 727.0 | 15.Apr.2031 | 188.0 |
PEN | PEN CASH | Cash und/oder Derivate | 343.522,09 | 1.0 | 2653.0 | 0.0 | nan | 0.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 342.374,38 | 1.0 | 8557.0 | 678.0 | 03.Mär.2030 | 34.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 342.683,53 | 1.0 | 11337.0 | 745.0 | 25.Jan.2034 | 515.0 |
KFW | KFW MTN RegS | Government Guaranteed | 342.257,70 | 1.0 | 10723.0 | 467.0 | 15.Mär.2028 | 275.0 |
AAPL | APPLE INC | Technologie | 342.429,99 | 1.0 | 9744.0 | 351.0 | 09.Feb.2027 | 335.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 342.832,78 | 1.0 | 8564.0 | 367.0 | 15.Mär.2027 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 342.704,42 | 1.0 | 11361.0 | 1656.0 | 15.Feb.2063 | 605.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 342.137,03 | 1.0 | 6824.0 | 747.0 | 14.Aug.2031 | 255.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 341.892,23 | 1.0 | 9617.0 | 475.0 | 12.Jun.2029 | 181.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 341.648,71 | 1.0 | 9110.0 | 542.0 | 15.Sep.2028 | 1.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 342.136,33 | 1.0 | 11298.0 | 1000.0 | 26.Jan.2039 | 688.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 342.017,33 | 1.0 | 8530.0 | 1035.0 | 06.Mär.2038 | 467.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 341.958,46 | 1.0 | 9607.0 | 363.0 | 15.Apr.2027 | 375.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 342.091,01 | 1.0 | 5207.0 | 635.0 | 24.Apr.2030 | 218.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 341.368,47 | 1.0 | 6786.0 | 659.0 | 18.Jun.2030 | 220.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 341.051,08 | 1.0 | 9738.0 | 455.0 | 15.Mär.2028 | 330.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 341.352,50 | 1.0 | 8852.0 | 681.0 | 04.Apr.2032 | 538.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 340.846,67 | 1.0 | 8470.0 | 707.0 | 21.Okt.2030 | 120.0 |
EU | EUROPEAN UNION RegS | Supranational | 340.381,18 | 1.0 | 8509.0 | 799.0 | 22.Apr.2031 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 340.771,04 | 1.0 | 7.0 | 1264.0 | 10.Sep.2038 | 238.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 339.542,89 | 1.0 | 5611.0 | 774.0 | 22.Okt.2031 | 175.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 339.595,69 | 1.0 | 6767.0 | 364.0 | 28.Jan.2027 | 233.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 339.764,61 | 1.0 | 6779.0 | 317.0 | 29.Jun.2026 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.053,88 | 1.0 | 9684.0 | 274.0 | 19.Feb.2026 | 345.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 339.770,22 | 1.0 | 8427.0 | 649.0 | 20.Apr.2030 | 160.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 339.656,20 | 1.0 | 7427.0 | 1091.0 | 30.Apr.2041 | 307.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 338.959,11 | 1.0 | 6758.0 | 360.0 | 15.Dez.2026 | 110.0 |
KR | KROGER CO | Consumer Non-Cyclical | 339.441,08 | 1.0 | 9646.0 | 390.0 | 01.Aug.2027 | 370.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 339.490,76 | 1.0 | 8396.0 | 409.0 | 30.Sep.2028 | 190.0 |
ZURNVX | CLOVERIE PLC FOR ZURICH INSURANCE RegS | Versicherung | 338.291,62 | 0.0 | 9622.0 | 540.0 | 15.Dez.2028 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.706,28 | 0.0 | 8349.0 | 923.0 | 18.Mai.2033 | 130.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 338.591,41 | 0.0 | 9674.0 | 371.0 | 22.Dez.2026 | 0.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 338.689,73 | 0.0 | 11088.0 | 360.0 | 15.Mai.2027 | 538.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 338.381,67 | 0.0 | 8407.0 | 655.0 | 15.Jun.2030 | 195.0 |
DD | DOWDUPONT INC | Basic Industry | 338.460,65 | 0.0 | 9945.0 | 239.0 | 15.Nov.2025 | 449.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 337.962,56 | 0.0 | 8377.0 | 640.0 | 03.Jun.2030 | 239.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 337.513,92 | 0.0 | 8926.0 | 490.0 | 20.Apr.2028 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 338.092,61 | 0.0 | 8411.0 | 699.0 | 17.Jun.2030 | 50.0 |
V | VISA INC | Technologie | 337.538,44 | 0.0 | 9527.0 | 1385.0 | 14.Dez.2045 | 430.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 337.957,50 | 0.0 | 8983.0 | 316.0 | 22.Jul.2027 | 173.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.682,11 | 0.0 | 8331.0 | 706.0 | 21.Okt.2032 | 265.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 337.991,60 | 0.0 | 8393.0 | 773.0 | 13.Dez.2031 | 208.0 |
PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 337.426,43 | 0.0 | 6722.0 | 627.0 | 15.Jan.2030 | 205.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 337.144,54 | 0.0 | 4802.0 | 2251.0 | 15.Feb.2060 | 210.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 337.413,12 | 0.0 | 10219.0 | 294.0 | 27.Apr.2026 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 337.193,38 | 0.0 | 8999.0 | 929.0 | 13.Apr.2033 | 113.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.043,61 | 0.0 | 8288.0 | 1280.0 | 15.Jun.2048 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 337.459,15 | 0.0 | 11050.0 | 714.0 | 14.Nov.2033 | 525.0 |
OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 337.123,30 | 0.0 | 10934.0 | 214.0 | 30.Jun.2025 | 388.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 337.276,12 | 0.0 | 10952.0 | 898.0 | 01.Apr.2036 | 613.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 336.913,50 | 0.0 | 9504.0 | 311.0 | 16.Nov.2026 | 350.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 336.255,39 | 0.0 | 8406.0 | 759.0 | 25.Nov.2030 | 1.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 336.698,19 | 0.0 | 9580.0 | 533.0 | 25.Sep.2028 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 336.648,46 | 0.0 | 11124.0 | 248.0 | 13.Nov.2026 | 226.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 336.652,04 | 0.0 | 11057.0 | 794.0 | 15.Dez.2033 | 613.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 336.479,99 | 0.0 | 9540.0 | 426.0 | 15.Jan.2028 | 395.0 |
ORCL | ORACLE CORPORATION | Technologie | 335.969,11 | 0.0 | 9848.0 | 47.0 | 15.Sep.2023 | 240.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 335.622,94 | 0.0 | 7341.0 | 1597.0 | 07.Nov.2049 | 313.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 336.040,72 | 0.0 | 8396.0 | 709.0 | 15.Mär.2031 | 238.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 335.468,00 | 0.0 | 8387.0 | 768.0 | 22.Sep.2031 | 180.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 335.584,87 | 0.0 | 9535.0 | 574.0 | 15.Feb.2030 | 495.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 336.004,81 | 0.0 | 9524.0 | 214.0 | 01.Jul.2025 | 338.0 |
AAPL | APPLE INC MTN RegS | Technologie | 334.853,30 | 0.0 | 6653.0 | 78.0 | 10.Jan.2024 | 335.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 335.423,82 | 0.0 | 6675.0 | 669.0 | 15.Jun.2030 | 175.0 |
POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 335.168,01 | 0.0 | 11078.0 | 176.0 | 20.Jan.2025 | 525.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 334.925,73 | 0.0 | 9456.0 | 761.0 | 09.Sep.2031 | 175.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 335.094,76 | 0.0 | 8377.0 | 847.0 | 15.Okt.2031 | 1.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.822,24 | 0.0 | 8283.0 | 709.0 | 24.Mai.2031 | 266.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 334.512,21 | 0.0 | 9536.0 | 481.0 | 01.Sep.2028 | 365.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 334.023,08 | 0.0 | 8258.0 | 1184.0 | 18.Jun.2040 | 495.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 333.843,95 | 0.0 | 8342.0 | 548.0 | 01.Feb.2030 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 333.394,59 | 0.0 | 10257.0 | 194.0 | 11.Mär.2025 | 50.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 332.848,83 | 0.0 | 9395.0 | 416.0 | 13.Nov.2027 | 320.0 |
C | CITIGROUP INC | Bankwesen | 332.736,25 | 0.0 | 10874.0 | 696.0 | 17.Nov.2033 | 627.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 332.626,67 | 0.0 | 8268.0 | 742.0 | 30.Jan.2032 | 330.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 331.999,54 | 0.0 | 6637.0 | 431.0 | 08.Sep.2027 | 105.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 331.655,44 | 0.0 | 8272.0 | 833.0 | 08.Nov.2031 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 331.593,50 | 0.0 | 9327.0 | 614.0 | 25.Mär.2030 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 332.020,44 | 0.0 | 8269.0 | 677.0 | 14.Mai.2030 | 88.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 331.542,00 | 0.0 | 8256.0 | 742.0 | 28.Jul.2031 | 215.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 332.028,22 | 0.0 | 8212.0 | 756.0 | 03.Nov.2031 | 230.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 331.107,10 | 0.0 | 6538.0 | 420.0 | 21.Okt.2027 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 331.084,09 | 0.0 | 9435.0 | 183.0 | 11.Feb.2026 | 216.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 330.045,15 | 0.0 | 1516.0 | 365.0 | 10.Apr.2027 | 404.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 330.602,01 | 0.0 | 7309.0 | 1717.0 | 14.Nov.2042 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 330.087,52 | 0.0 | 10636.0 | 185.0 | 01.Apr.2026 | 350.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 330.038,89 | 0.0 | 8247.0 | 629.0 | 15.Mär.2030 | 230.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 330.432,44 | 0.0 | 8215.0 | 768.0 | 15.Jan.2032 | 244.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 330.253,89 | 0.0 | 8247.0 | 1470.0 | 15.Mär.2052 | 455.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 329.778,71 | 0.0 | 6552.0 | 617.0 | 01.Nov.2029 | 155.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 329.755,03 | 0.0 | 9393.0 | 315.0 | 11.Aug.2026 | 250.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 329.969,11 | 0.0 | 8215.0 | 776.0 | 02.Feb.2032 | 245.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 329.437,78 | 0.0 | 8194.0 | 713.0 | 21.Okt.2030 | 100.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 329.707,11 | 0.0 | 8212.0 | 725.0 | 03.Dez.2030 | 100.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 328.703,52 | 0.0 | 468.0 | 271.0 | 26.Feb.2026 | 600.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 328.839,66 | 0.0 | 10296.0 | 154.0 | 16.Okt.2024 | 96.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.098,00 | 0.0 | 8196.0 | 861.0 | 02.Feb.2033 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 329.195,53 | 0.0 | 7397.0 | 1264.0 | 17.Mär.2036 | 20.0 |
HAL | HALLIBURTON CO | Energie | 329.215,94 | 0.0 | 8712.0 | 1222.0 | 01.Aug.2043 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 328.853,44 | 0.0 | 9391.0 | 190.0 | 13.Mär.2026 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.987,14 | 0.0 | 8184.0 | 701.0 | 21.Jul.2032 | 238.0 |
PKI | PERKINELMER INC | Consumer Non-Cyclical | 329.050,85 | 0.0 | 9400.0 | 145.0 | 15.Sep.2024 | 85.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 328.854,72 | 0.0 | 10835.0 | 160.0 | 15.Nov.2024 | 338.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 328.277,49 | 0.0 | 8206.0 | 919.0 | 09.Jul.2032 | 1.0 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 328.087,28 | 0.0 | 8127.0 | 689.0 | 05.Okt.2030 | 163.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 328.109,11 | 0.0 | 8186.0 | 761.0 | 18.Aug.2031 | 175.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 328.539,46 | 0.0 | 9321.0 | 155.0 | 29.Okt.2024 | 165.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 328.595,86 | 0.0 | 9979.0 | 511.0 | 01.Mai.2049 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 328.407,62 | 0.0 | 9281.0 | 595.0 | 01.Jul.2030 | 455.0 |
BPIFRA | BPIFRANCE FINANCEMENT MTN RegS | Government Guaranteed | 327.505,76 | 0.0 | 10694.0 | 114.0 | 25.Mai.2024 | 250.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 327.316,31 | 0.0 | 10774.0 | 510.0 | 25.Okt.2028 | 313.0 |
C | CITIGROUP INC | Bankwesen | 327.768,21 | 0.0 | 10838.0 | 340.0 | 23.Okt.2026 | 175.0 |
CTS | CONNECTICUT ST | Local Authority | 327.422,25 | 0.0 | 10903.0 | 622.0 | 15.Mär.2032 | 585.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 326.934,29 | 0.0 | 9952.0 | 1332.0 | 08.Jan.2047 | 525.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 327.057,31 | 0.0 | 8171.0 | 956.0 | 01.Feb.2033 | 38.0 |
CNPFP | CNP ASSURANCES RegS | Versicherung | 326.923,20 | 0.0 | 10518.0 | 376.0 | 10.Jun.2047 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 326.919,56 | 0.0 | 8098.0 | 1287.0 | 23.Jan.2046 | 460.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 326.939,52 | 0.0 | 8151.0 | 711.0 | 11.Feb.2031 | 196.0 |
WFC | WELLS FARGO & CO | Bankwesen | 326.928,82 | 0.0 | 9803.0 | 1198.0 | 15.Jan.2044 | 561.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 326.657,82 | 0.0 | 9282.0 | 281.0 | 15.Jul.2026 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.831,92 | 0.0 | 10047.0 | 1325.0 | 16.Mär.2047 | 550.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 327.198,77 | 0.0 | 9444.0 | 159.0 | 12.Nov.2024 | 110.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 326.511,29 | 0.0 | 9237.0 | 592.0 | 19.Jun.2029 | 113.0 |
CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 326.588,59 | 0.0 | 10848.0 | 185.0 | 17.Feb.2025 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 326.504,79 | 0.0 | 9143.0 | 974.0 | 22.Apr.2039 | 446.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 326.307,04 | 0.0 | 9170.0 | 1422.0 | 15.Nov.2047 | 435.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.354,78 | 0.0 | 9300.0 | 213.0 | 03.Jun.2025 | 80.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 325.538,06 | 0.0 | 10710.0 | 899.0 | 14.Okt.2033 | 300.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 325.509,68 | 0.0 | 10637.0 | 113.0 | 22.Mai.2024 | 238.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 325.282,61 | 0.0 | 10654.0 | 237.0 | 27.Sep.2026 | 363.0 |
T | AT&T INC | Kommunikation | 325.710,00 | 0.0 | 10759.0 | 248.0 | 17.Dez.2025 | 350.0 |
FISV | FISERV INC | Technologie | 325.834,25 | 0.0 | 9231.0 | 547.0 | 01.Jul.2029 | 350.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 325.425,75 | 0.0 | 8819.0 | 644.0 | 01.Aug.2050 | 250.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 325.264,21 | 0.0 | 10772.0 | 268.0 | 11.Jan.2026 | 338.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 324.683,12 | 0.0 | 10815.0 | 464.0 | 13.Mär.2028 | 300.0 |
BCECN | BELL CANADA INC | Kommunikation | 324.339,89 | 0.0 | 6423.0 | 640.0 | 14.Mai.2030 | 250.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 324.051,51 | 0.0 | 1.0 | 779.0 | 26.Okt.2050 | 725.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 324.455,45 | 0.0 | 9162.0 | 937.0 | 13.Jun.2033 | 130.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 324.186,12 | 0.0 | 8066.0 | 1252.0 | 24.Okt.2036 | 88.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 324.228,00 | 0.0 | 10485.0 | 373.0 | 01.Okt.2027 | 680.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 324.156,00 | 0.0 | 8008.0 | 711.0 | 22.Nov.2032 | 287.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 324.423,87 | 0.0 | 10545.0 | 383.0 | 18.Okt.2028 | 630.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 324.026,53 | 0.0 | 9785.0 | 623.0 | 15.Okt.2030 | 425.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 323.865,00 | 0.0 | 8053.0 | 697.0 | 13.Jan.2031 | 225.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 323.810,67 | 0.0 | 10562.0 | 718.0 | 01.Nov.2032 | 595.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 323.893,11 | 0.0 | 8078.0 | 672.0 | 15.Aug.2030 | 190.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 322.577,66 | 0.0 | 10741.0 | 17.0 | 24.Mai.2023 | 13.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Gehalten, keine Gewährleistung | 322.740,78 | 0.0 | 7877.0 | 357.0 | 27.Apr.2027 | 475.0 |
DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 322.634,45 | 0.0 | 10687.0 | 43.0 | 30.Aug.2023 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 323.222,71 | 0.0 | 10711.0 | 682.0 | 15.Jan.2031 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 322.415,24 | 0.0 | 10726.0 | 355.0 | 08.Mär.2028 | 500.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 322.542,84 | 0.0 | 10720.0 | 279.0 | 15.Feb.2026 | 300.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 322.179,11 | 0.0 | 8050.0 | 792.0 | 15.Mär.2032 | 220.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 322.310,40 | 0.0 | 10516.0 | 390.0 | 10.Nov.2028 | 620.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 321.479,34 | 0.0 | 8532.0 | 808.0 | 18.Sep.2031 | 75.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 321.238,24 | 0.0 | 7873.0 | 816.0 | 28.Apr.2032 | 163.0 |
EU | EUROPEAN UNION RegS | Supranational | 321.361,32 | 0.0 | 6410.0 | 2084.0 | 04.Jan.2047 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 321.471,56 | 0.0 | 10528.0 | 121.0 | 14.Jun.2025 | 226.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 321.743,87 | 0.0 | 8031.0 | 988.0 | 19.Apr.2033 | 13.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 321.773,61 | 0.0 | 8044.0 | 879.0 | 27.Feb.2032 | 10.0 |
KFW | KFW MTN RegS | Government Guaranteed | 321.640,32 | 0.0 | 9084.0 | 936.0 | 09.Mai.2033 | 113.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 321.575,33 | 0.0 | 8971.0 | 1192.0 | 16.Okt.2043 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 321.240,06 | 0.0 | 7987.0 | 730.0 | 15.Jul.2031 | 238.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 320.977,54 | 0.0 | 6334.0 | 541.0 | 02.Mai.2029 | 330.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 320.808,42 | 0.0 | 4532.0 | 1392.0 | 20.Nov.2041 | 225.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 320.614,94 | 0.0 | 9160.0 | 548.0 | 06.Okt.2028 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 321.154,80 | 0.0 | 7948.0 | 849.0 | 23.Mär.2032 | 75.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 321.091,00 | 0.0 | 10492.0 | 728.0 | 15.Okt.2032 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 320.873,70 | 0.0 | 79.0 | 1932.0 | 20.Dez.2045 | 140.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 320.533,50 | 0.0 | 8987.0 | 873.0 | 01.Apr.2034 | 360.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 320.490,00 | 0.0 | 7067.0 | 120.0 | 19.Jun.2029 | 295.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 320.173,74 | 0.0 | 10511.0 | 499.0 | 15.Okt.2028 | 300.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 319.975,49 | 0.0 | 8935.0 | 1031.0 | 15.Nov.2040 | 588.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 320.373,60 | 0.0 | 8883.0 | 1526.0 | 07.Mär.2049 | 400.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 319.234,68 | 0.0 | 7968.0 | 1887.0 | 06.Okt.2042 | 25.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 319.652,82 | 0.0 | 10430.0 | 304.0 | 18.Jun.2026 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 319.745,40 | 0.0 | 10619.0 | 63.0 | 09.Nov.2023 | 100.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 319.590,78 | 0.0 | 10608.0 | 178.0 | 17.Jan.2025 | 240.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 319.830,79 | 0.0 | 10617.0 | 701.0 | 31.Jan.2031 | 300.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 319.372,00 | 0.0 | 10332.0 | 615.0 | 01.Nov.2031 | 800.0 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 319.760,23 | 0.0 | 9065.0 | 292.0 | 16.Apr.2026 | 163.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 318.494,88 | 0.0 | 10574.0 | 2003.0 | 15.Jan.2053 | 290.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 318.996,92 | 0.0 | 7952.0 | 1013.0 | 17.Nov.2033 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 318.858,40 | 0.0 | 10575.0 | 855.0 | 19.Jan.2033 | 290.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 319.075,38 | 0.0 | 10311.0 | 243.0 | 15.Sep.2025 | 88.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 317.816,16 | 0.0 | 10323.0 | 549.0 | 07.Mai.2029 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 318.323,89 | 0.0 | 9095.0 | 575.0 | 15.Jan.2029 | 0.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 317.959,59 | 0.0 | 9895.0 | 347.0 | 14.Okt.2026 | 88.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 318.024,30 | 0.0 | 10386.0 | 475.0 | 25.Okt.2028 | 527.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 318.287,81 | 0.0 | 7789.0 | 1546.0 | 08.Apr.2042 | 163.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 318.023,49 | 0.0 | 10398.0 | 121.0 | 21.Jun.2029 | 250.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 317.880,96 | 0.0 | 10591.0 | 59.0 | 25.Okt.2023 | 13.0 |
ELV | ANTHEM INC | Versicherung | 318.055,29 | 0.0 | 9691.0 | 1245.0 | 15.Jan.2044 | 510.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 317.997,22 | 0.0 | 10594.0 | 96.0 | 11.Mär.2024 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 318.067,00 | 0.0 | 10402.0 | 403.0 | 10.Nov.2027 | 545.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 317.284,48 | 0.0 | 9058.0 | 636.0 | 05.Sep.2029 | 13.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 317.615,93 | 0.0 | 8075.0 | 806.0 | 30.Sep.2040 | 294.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 317.159,01 | 0.0 | 10496.0 | 146.0 | 17.Sep.2024 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 317.569,00 | 0.0 | 7926.0 | 708.0 | 01.Mär.2031 | 225.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 317.388,58 | 0.0 | 7329.0 | 1363.0 | 22.Apr.2052 | 333.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 316.568,58 | 0.0 | 6263.0 | 1733.0 | 02.Jun.2050 | 310.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 316.622,81 | 0.0 | 10541.0 | 89.0 | 15.Feb.2024 | 125.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 316.995,38 | 0.0 | 9742.0 | 259.0 | 13.Nov.2026 | 31.0 |
EOANGR | E.ON SE RegS | Elektro- | 316.795,35 | 0.0 | 10383.0 | 489.0 | 26.Aug.2028 | 288.0 |
SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Mortgage Collateralized | 317.061,26 | 0.0 | 10483.0 | 107.0 | 25.Apr.2024 | 88.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 316.475,17 | 0.0 | 7797.0 | 734.0 | 15.Okt.2031 | 263.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 316.127,21 | 0.0 | 6309.0 | 367.0 | 25.Feb.2027 | 290.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 315.845,00 | 0.0 | 10521.0 | 93.0 | 28.Feb.2024 | 113.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 316.110,83 | 0.0 | 10491.0 | 623.0 | 25.Jan.2030 | 275.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 316.445,70 | 0.0 | 10482.0 | 142.0 | 04.Sep.2024 | 113.0 |
GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 315.929,66 | 0.0 | 10520.0 | 570.0 | 15.Mär.2030 | 586.0 |
CNY | CNY CASH | Cash und/oder Derivate | 315.411,16 | 0.0 | 1451.0 | 0.0 | nan | 0.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 315.303,50 | 0.0 | 10427.0 | 256.0 | 17.Nov.2025 | 225.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 315.763,88 | 0.0 | 8886.0 | 1151.0 | 21.Nov.2039 | 405.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 314.464,83 | 0.0 | 10432.0 | 851.0 | 24.Jan.2033 | 300.0 |
TTEFP | TOTAL SA MTN RegS | Energie | 314.730,87 | 0.0 | 10309.0 | 101.0 | 31.Dez.2079 | 175.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 314.640,45 | 0.0 | 12583.0 | 841.0 | 21.Mär.2036 | 763.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 315.083,51 | 0.0 | 8975.0 | 317.0 | 15.Jul.2026 | 145.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 313.768,72 | 0.0 | 6215.0 | 636.0 | 24.Mai.2030 | 275.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 314.043,52 | 0.0 | 10167.0 | 767.0 | 02.Apr.2032 | 288.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 314.103,92 | 0.0 | 10417.0 | 120.0 | 10.Jun.2024 | 63.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 314.401,19 | 0.0 | 10343.0 | 418.0 | 08.Sep.2027 | 238.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 313.977,60 | 0.0 | 9652.0 | 903.0 | 14.Mai.2035 | 450.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 314.204,75 | 0.0 | 10204.0 | 312.0 | 29.Sep.2026 | 561.0 |
G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 314.375,42 | 0.0 | 9040.0 | 714.0 | 20.Jan.2047 | 250.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 313.938,92 | 0.0 | 8893.0 | 619.0 | 08.Jul.2030 | 375.0 |
KFW | KFW MTN | Government Guaranteed | 313.262,47 | 0.0 | 6252.0 | 371.0 | 15.Feb.2027 | 200.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 313.062,52 | 0.0 | 10434.0 | 105.0 | 15.Apr.2024 | 1.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 313.624,95 | 0.0 | 10417.0 | 108.0 | 25.Apr.2024 | 38.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 313.515,81 | 0.0 | 10398.0 | 999.0 | 19.Jan.2035 | 288.0 |
VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Mortgage Collateralized | 313.464,37 | 0.0 | 10414.0 | 114.0 | 17.Mai.2024 | 38.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 313.348,58 | 0.0 | 9440.0 | 350.0 | 16.Jan.2027 | 302.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 313.310,33 | 0.0 | 7695.0 | 1125.0 | 22.Apr.2042 | 331.0 |
ORCL | ORACLE CORPORATION | Technologie | 313.468,00 | 0.0 | 7666.0 | 1164.0 | 01.Apr.2040 | 360.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 313.523,66 | 0.0 | 6895.0 | 1779.0 | 13.Dez.2051 | 261.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 312.515,13 | 0.0 | 10396.0 | 119.0 | 07.Jun.2024 | 25.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 312.696,99 | 0.0 | 7791.0 | 1852.0 | 05.Feb.2048 | 200.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 312.961,50 | 0.0 | 10266.0 | 409.0 | 29.Nov.2027 | 525.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 312.038,65 | 0.0 | 10382.0 | 179.0 | 16.Jan.2025 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 311.895,98 | 0.0 | 10276.0 | 200.0 | 01.Mai.2025 | 125.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 311.743,82 | 0.0 | 10285.0 | 236.0 | 19.Sep.2025 | 195.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 312.094,17 | 0.0 | 10350.0 | 443.0 | 07.Dez.2027 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 312.054,94 | 0.0 | 7794.0 | 1139.0 | 14.Jan.2035 | 38.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 312.207,17 | 0.0 | 10245.0 | 276.0 | 15.Jun.2026 | 602.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 311.807,57 | 0.0 | 8882.0 | 313.0 | 20.Jul.2027 | 154.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 311.866,00 | 0.0 | 10234.0 | 407.0 | 21.Nov.2027 | 480.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 312.227,59 | 0.0 | 9411.0 | 239.0 | 29.Okt.2025 | 420.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 312.318,37 | 0.0 | 7794.0 | 879.0 | 01.Sep.2033 | 338.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 311.034,86 | 0.0 | 10343.0 | 180.0 | 21.Jan.2025 | 138.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 311.694,81 | 0.0 | 10319.0 | 443.0 | 29.Nov.2027 | 213.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 311.090,34 | 0.0 | 10266.0 | 199.0 | 07.Apr.2025 | 100.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 311.677,92 | 0.0 | 7725.0 | 1221.0 | 25.Mai.2036 | 75.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 311.304,00 | 0.0 | 10173.0 | 230.0 | 15.Okt.2025 | 495.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 311.558,51 | 0.0 | 910.0 | 473.0 | 26.Apr.2028 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 311.105,38 | 0.0 | 8749.0 | 610.0 | 01.Apr.2030 | 295.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 310.658,07 | 0.0 | 10268.0 | 335.0 | 15.Okt.2026 | 188.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 310.561,08 | 0.0 | 10336.0 | 184.0 | 06.Feb.2025 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 310.888,55 | 0.0 | 10196.0 | 293.0 | 04.Mai.2026 | 175.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 310.831,97 | 0.0 | 10271.0 | 344.0 | 29.Okt.2026 | 213.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 310.691,60 | 0.0 | 10356.0 | 123.0 | 19.Jun.2024 | 0.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 310.856,83 | 0.0 | 10114.0 | 371.0 | 21.Jan.2027 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 309.884,99 | 0.0 | 10269.0 | 218.0 | 26.Jun.2025 | 75.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 309.789,67 | 0.0 | 7694.0 | 1659.0 | 21.Jan.2055 | 375.0 |
CMZB | COMMERZBANK AG RegS | Mortgage Collateralized | 310.163,23 | 0.0 | 10335.0 | 129.0 | 11.Jul.2024 | 5.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 310.185,36 | 0.0 | 10283.0 | 254.0 | 03.Nov.2025 | 138.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 309.907,69 | 0.0 | 8791.0 | 640.0 | 26.Jun.2030 | 265.0 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 309.687,93 | 0.0 | 10812.0 | 1101.0 | 15.Okt.2040 | 570.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 309.538,75 | 0.0 | 7575.0 | 400.0 | 21.Okt.2027 | 538.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 309.338,60 | 0.0 | 1543.0 | 688.0 | 26.Feb.2031 | 395.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 309.170,00 | 0.0 | 10252.0 | 253.0 | 27.Okt.2025 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 309.344,44 | 0.0 | 7592.0 | 1379.0 | 15.Nov.2047 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 309.226,33 | 0.0 | 10038.0 | 764.0 | 15.Apr.2033 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 309.253,23 | 0.0 | 9069.0 | 564.0 | 23.Aug.2029 | 330.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP | Local Authority | 308.584,12 | 0.0 | 6830.0 | 136.0 | 20.Aug.2024 | 500.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 308.947,99 | 0.0 | 9947.0 | 374.0 | 03.Feb.2027 | 138.0 |
ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 308.779,29 | 0.0 | 10115.0 | 328.0 | 01.Okt.2046 | 350.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 308.964,49 | 0.0 | 10952.0 | 861.0 | 15.Okt.2035 | 650.0 |
MSFT | MICROSOFT CORP | Technologie | 308.525,39 | 0.0 | 9454.0 | 946.0 | 12.Feb.2035 | 350.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 308.424,84 | 0.0 | 7602.0 | 819.0 | 29.Sep.2032 | 225.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 308.208,74 | 0.0 | 10265.0 | 181.0 | 24.Jan.2025 | 50.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 308.184,13 | 0.0 | 10210.0 | 202.0 | 17.Apr.2025 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 307.675,66 | 0.0 | 7678.0 | 654.0 | 17.Feb.2032 | 138.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 308.267,40 | 0.0 | 9473.0 | 366.0 | 14.Dez.2026 | 43.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 307.765,08 | 0.0 | 10249.0 | 179.0 | 16.Jan.2025 | 50.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 307.925,75 | 0.0 | 10255.0 | 180.0 | 17.Jan.2025 | 50.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 307.653,23 | 0.0 | 10248.0 | 186.0 | 10.Feb.2025 | 63.0 |
BA | BOEING CO | Produktionsmittel | 307.693,41 | 0.0 | 10033.0 | 1064.0 | 01.Mai.2040 | 571.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 308.254,74 | 0.0 | 9460.0 | 147.0 | 23.Sep.2024 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 308.121,00 | 0.0 | 10165.0 | 418.0 | 13.Jan.2028 | 552.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 308.024,00 | 0.0 | 10238.0 | 575.0 | 02.Mär.2030 | 525.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 308.146,47 | 0.0 | 5179.0 | 808.0 | 15.Mai.2032 | 200.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 308.210,23 | 0.0 | 8766.0 | 256.0 | 14.Dez.2026 | 149.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 307.113,78 | 0.0 | 10197.0 | 198.0 | 27.Mär.2025 | 38.0 |
MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 307.314,05 | 0.0 | 10180.0 | 254.0 | 19.Nov.2025 | 175.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 307.340,93 | 0.0 | 10172.0 | 204.0 | 27.Apr.2025 | 75.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 306.968,67 | 0.0 | 10223.0 | 179.0 | 16.Jan.2025 | 50.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 306.985,74 | 0.0 | 10227.0 | 187.0 | 14.Feb.2025 | 50.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 307.134,61 | 0.0 | 10119.0 | 693.0 | 15.Jul.2032 | 638.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 307.415,17 | 0.0 | 10216.0 | 431.0 | 02.Mär.2028 | 515.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 307.502,62 | 0.0 | 10083.0 | 477.0 | 15.Nov.2028 | 472.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 306.313,68 | 0.0 | 10187.0 | 166.0 | 24.Jan.2026 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 306.713,32 | 0.0 | 8763.0 | 684.0 | 21.Feb.2030 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 306.440,03 | 0.0 | 10029.0 | 290.0 | 22.Apr.2027 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 306.307,16 | 0.0 | 9854.0 | 695.0 | 23.Feb.2031 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 306.404,86 | 0.0 | 9275.0 | 228.0 | 25.Jul.2025 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 306.487,42 | 0.0 | 6351.0 | 1843.0 | 20.Nov.2060 | 300.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 306.465,50 | 0.0 | 10138.0 | 896.0 | 01.Aug.2035 | 550.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 306.126,51 | 0.0 | 10549.0 | 434.0 | 31.Mär.2029 | 365.0 |
CABKSM | BANKIA SA | Mortgage Collateralized | 305.892,64 | 0.0 | 10144.0 | 245.0 | 25.Sep.2025 | 100.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 305.633,68 | 0.0 | 9934.0 | 472.0 | 09.Jun.2028 | 300.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 306.088,50 | 0.0 | 10002.0 | 192.0 | 04.Mai.2025 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 305.913,27 | 0.0 | 8713.0 | 498.0 | 15.Feb.2029 | 263.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.773,17 | 0.0 | 10110.0 | 260.0 | 09.Jan.2026 | 425.0 |
EXC | POTOMAC ELECTRIC POWER CO | Elektro- | 305.737,93 | 0.0 | 8727.0 | 1285.0 | 15.Mär.2043 | 415.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 304.971,54 | 0.0 | 1.0 | 671.0 | 18.Okt.2034 | 725.0 |
NRWBK | NRW BANK RegS | Local Authority | 305.431,38 | 0.0 | 10180.0 | 194.0 | 10.Mär.2025 | 25.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 305.337,76 | 0.0 | 10033.0 | 778.0 | 15.Jun.2033 | 538.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 305.369,22 | 0.0 | 10017.0 | 265.0 | 01.Jun.2026 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 305.183,28 | 0.0 | 7504.0 | 1661.0 | 15.Okt.2049 | 288.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 305.441,50 | 0.0 | 10012.0 | 1378.0 | 01.Jun.2050 | 550.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.444,25 | 0.0 | 9982.0 | 143.0 | 27.Sep.2024 | 413.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 305.153,40 | 0.0 | 9997.0 | 4.0 | 06.Apr.2023 | 380.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 305.564,67 | 0.0 | 10053.0 | 251.0 | 12.Dez.2025 | 478.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 304.781,24 | 0.0 | 10153.0 | 193.0 | 08.Mär.2026 | 150.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 304.525,01 | 0.0 | 10130.0 | 201.0 | 07.Apr.2025 | 20.0 |
VIVFP | VIVENDI SA MTN RegS | Kommunikation | 304.298,61 | 0.0 | 10091.0 | 216.0 | 11.Jun.2025 | 63.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 304.347,87 | 0.0 | 10093.0 | 777.0 | 13.Feb.2033 | 481.0 |
BA | BOEING CO | Produktionsmittel | 304.831,12 | 0.0 | 11071.0 | 1007.0 | 15.Mär.2039 | 688.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.188,33 | 0.0 | 9989.0 | 483.0 | 14.Nov.2028 | 425.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 303.727,75 | 0.0 | 10020.0 | 78.0 | 12.Jan.2024 | 538.0 |
NRWBK | NRW BANK | Local Authority | 303.532,85 | 0.0 | 10098.0 | 225.0 | 04.Jul.2025 | 25.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 303.464,22 | 0.0 | 7437.0 | 1601.0 | 30.Sep.2049 | 313.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 303.109,18 | 0.0 | 10086.0 | 263.0 | 26.Nov.2025 | 50.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 302.978,25 | 0.0 | 9992.0 | 3.0 | 01.Apr.2023 | 225.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 303.203,62 | 0.0 | 9975.0 | 11.0 | 01.Mai.2023 | 338.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 303.456,46 | 0.0 | 9931.0 | 105.0 | 29.Apr.2024 | 463.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 302.440,85 | 0.0 | 10071.0 | 280.0 | 27.Jan.2026 | 63.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 302.213,78 | 0.0 | 7502.0 | 1509.0 | 30.Jan.2050 | 370.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 302.607,64 | 0.0 | 10051.0 | 164.0 | 19.Nov.2025 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 302.824,03 | 0.0 | 10094.0 | 194.0 | 08.Mär.2025 | 10.0 |
AVGO | BROADCOM INC 144A | Technologie | 302.450,89 | 0.0 | 7525.0 | 1228.0 | 15.Feb.2041 | 350.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 302.644,22 | 0.0 | 11785.0 | 622.0 | 15.Nov.2033 | 902.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 302.024,95 | 0.0 | 10067.0 | 187.0 | 10.Feb.2025 | 0.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 301.636,92 | 0.0 | 9862.0 | 572.0 | 15.Mai.2030 | 545.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 302.132,53 | 0.0 | 12055.0 | 34.0 | 25.Jul.2023 | 38.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 302.098,50 | 0.0 | 7511.0 | 692.0 | 19.Jan.2031 | 238.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 301.949,64 | 0.0 | 10064.0 | 210.0 | 07.Mai.2025 | 1.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 301.887,78 | 0.0 | 10052.0 | 281.0 | 02.Feb.2026 | 75.0 |
MS | MORGAN STANLEY | Bankwesen | 301.911,55 | 0.0 | 9788.0 | 668.0 | 07.Mai.2032 | 295.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 301.243,92 | 0.0 | 9991.0 | 300.0 | 16.Apr.2026 | 50.0 |
POHANG | POSCO RegS | Basic Industry | 301.055,00 | 0.0 | 9978.0 | 35.0 | 01.Aug.2023 | 400.0 |
ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 301.177,46 | 0.0 | 10456.0 | 96.0 | 13.Mär.2024 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 300.864,03 | 0.0 | 10029.0 | 193.0 | 07.Mär.2025 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 301.119,35 | 0.0 | 9971.0 | 310.0 | 29.Mai.2026 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 300.948,71 | 0.0 | 9878.0 | 105.0 | 29.Apr.2024 | 388.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 301.163,00 | 0.0 | 9954.0 | 14.0 | 15.Mai.2023 | 240.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 301.412,96 | 0.0 | 9856.0 | 474.0 | 15.Okt.2028 | 438.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 300.297,14 | 0.0 | 7477.0 | 1852.0 | 17.Feb.2045 | 120.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 300.798,31 | 0.0 | 9994.0 | 235.0 | 12.Aug.2025 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 300.472,04 | 0.0 | 9952.0 | 298.0 | 13.Apr.2026 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 300.350,52 | 0.0 | 10000.0 | 280.0 | 30.Jan.2026 | 75.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 300.474,67 | 0.0 | 9844.0 | 187.0 | 17.Apr.2025 | 400.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 300.368,62 | 0.0 | 9895.0 | 61.0 | 07.Nov.2023 | 313.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 300.180,00 | 0.0 | 9731.0 | 1014.0 | 07.Okt.2039 | 600.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.296,17 | 0.0 | 9875.0 | 932.0 | 09.Dez.2035 | 470.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 300.245,25 | 0.0 | 9875.0 | 445.0 | 15.Jun.2028 | 495.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 300.077,99 | 0.0 | 7404.0 | 503.0 | 08.Jan.2029 | 468.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 299.873,73 | 0.0 | 9961.0 | 309.0 | 15.Mai.2026 | 38.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 299.588,61 | 0.0 | 9859.0 | 577.0 | 16.Mai.2029 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 299.934,33 | 0.0 | 10749.0 | 337.0 | 09.Nov.2026 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 299.757,90 | 0.0 | 11770.0 | 556.0 | 01.Nov.2029 | 525.0 |
CVX | CHEVRON CORP | Energie | 299.586,59 | 0.0 | 9945.0 | 13.0 | 11.Mai.2023 | 114.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 299.990,50 | 0.0 | 9823.0 | 730.0 | 22.Apr.2032 | 425.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 299.624,00 | 0.0 | 9822.0 | 194.0 | 26.Apr.2026 | 408.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 299.495,50 | 0.0 | 9869.0 | 107.0 | 01.Jun.2024 | 370.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 299.984,79 | 0.0 | 9831.0 | 102.0 | 15.Apr.2024 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 299.138,07 | 0.0 | 9938.0 | 454.0 | 10.Jan.2028 | 159.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 299.448,69 | 0.0 | 9952.0 | 351.0 | 10.Nov.2026 | 75.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 299.454,01 | 0.0 | 9816.0 | 405.0 | 17.Jul.2027 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 298.899,70 | 0.0 | 9805.0 | 309.0 | 22.Jul.2027 | 220.0 |
CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 299.213,95 | 0.0 | 9948.0 | 369.0 | 11.Jan.2027 | 125.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 299.379,51 | 0.0 | 9972.0 | 281.0 | 30.Jan.2026 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 299.348,05 | 0.0 | 9978.0 | 294.0 | 16.Mär.2026 | 38.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 299.063,39 | 0.0 | 9647.0 | 380.0 | 31.Dez.2079 | 388.0 |
AAPL | APPLE INC | Technologie | 299.075,75 | 0.0 | 9942.0 | 13.0 | 11.Mai.2023 | 75.0 |
C | CITIGROUP INC | Bankwesen | 298.930,17 | 0.0 | 9803.0 | 692.0 | 24.Mai.2033 | 491.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 298.909,00 | 0.0 | 9955.0 | 409.0 | 14.Sep.2027 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.255,83 | 0.0 | 9914.0 | 776.0 | 06.Feb.2033 | 475.0 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 298.894,46 | 0.0 | 9085.0 | 475.0 | 01.Mär.2036 | 200.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 298.483,99 | 0.0 | 9945.0 | 382.0 | 08.Mär.2027 | 100.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 298.654,85 | 0.0 | 9807.0 | 577.0 | 08.Jun.2029 | 175.0 |
ET | ENERGY TRANSFER LP | Energie | 298.463,08 | 0.0 | 9676.0 | 1225.0 | 15.Apr.2049 | 625.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.352,67 | 0.0 | 9799.0 | 99.0 | 02.Apr.2024 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 298.239,65 | 0.0 | 9766.0 | 361.0 | 26.Apr.2028 | 432.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.460,25 | 0.0 | 9792.0 | 524.0 | 03.Mai.2029 | 405.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 298.364,08 | 0.0 | 9937.0 | 406.0 | 15.Sep.2027 | 415.0 |
R | RYDER SYSTEM INC MTN | Transport | 298.451,98 | 0.0 | 9613.0 | 140.0 | 01.Sep.2024 | 250.0 |
DIS | WALT DISNEY CO | Kommunikation | 298.582,08 | 0.0 | 8406.0 | 1211.0 | 13.Mai.2040 | 350.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 297.654,70 | 0.0 | 9893.0 | 323.0 | 06.Jul.2026 | 38.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 298.001,39 | 0.0 | 7442.0 | 1206.0 | 09.Jul.2035 | 10.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 297.674,10 | 0.0 | 11720.0 | 1115.0 | 15.Okt.2037 | 400.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 297.740,75 | 0.0 | 9798.0 | 197.0 | 22.Apr.2025 | 304.0 |
SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 298.105,15 | 0.0 | 9883.0 | 345.0 | 12.Okt.2026 | 113.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY RegS | Transport | 298.129,79 | 0.0 | 9923.0 | 45.0 | 06.Sep.2023 | 340.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 297.999,64 | 0.0 | 9894.0 | 540.0 | 15.Jan.2029 | 200.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 297.606,69 | 0.0 | 9794.0 | 225.0 | 22.Jul.2025 | 175.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.663,00 | 0.0 | 9830.0 | 113.0 | 01.Jun.2024 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 297.852,82 | 0.0 | 8500.0 | 632.0 | 05.Mär.2030 | 205.0 |
AAPL | APPLE INC | Technologie | 297.907,46 | 0.0 | 8452.0 | 653.0 | 11.Mai.2030 | 165.0 |
AAPL | APPLE INC | Technologie | 298.029,11 | 0.0 | 7422.0 | 1364.0 | 08.Feb.2041 | 238.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 298.105,33 | 0.0 | 9926.0 | 399.0 | 14.Sep.2027 | 470.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 297.641,07 | 0.0 | 9786.0 | 102.0 | 15.Apr.2024 | 310.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 297.988,33 | 0.0 | 9858.0 | 123.0 | 15.Jul.2024 | 400.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 298.091,97 | 0.0 | 9740.0 | 155.0 | 18.Nov.2025 | 570.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 297.209,77 | 0.0 | 1472.0 | 714.0 | 27.Mai.2031 | 302.0 |
TTEFP | TOTAL CAPITAL CANADA LTD MTN RegS | Energie | 297.457,08 | 0.0 | 9799.0 | 598.0 | 18.Sep.2029 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 296.806,18 | 0.0 | 9893.0 | 294.0 | 13.Mär.2026 | 0.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 297.065,50 | 0.0 | 9838.0 | 81.0 | 22.Jan.2024 | 388.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 297.132,19 | 0.0 | 9817.0 | 408.0 | 01.Jul.2027 | 113.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 297.360,49 | 0.0 | 9819.0 | 388.0 | 29.Mär.2027 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 297.182,88 | 0.0 | 9643.0 | 372.0 | 31.Mär.2032 | 250.0 |
INTC | INTEL CORP | Technologie | 296.888,17 | 0.0 | 9842.0 | 212.0 | 29.Jul.2025 | 370.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 297.398,42 | 0.0 | 9780.0 | 102.0 | 18.Apr.2024 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 297.423,12 | 0.0 | 9802.0 | 105.0 | 01.Mai.2024 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 296.908,67 | 0.0 | 9721.0 | 360.0 | 27.Apr.2028 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 297.323,93 | 0.0 | 8488.0 | 718.0 | 11.Mär.2031 | 215.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 297.417,00 | 0.0 | 9886.0 | 229.0 | 28.Aug.2025 | 420.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 296.155,42 | 0.0 | 9742.0 | 281.0 | 03.Mai.2026 | 335.0 |
CVX | CHEVRON USA INC | Energie | 296.485,58 | 0.0 | 9811.0 | 425.0 | 15.Jan.2028 | 385.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 296.123,30 | 0.0 | 9711.0 | 195.0 | 25.Apr.2026 | 391.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 296.768,50 | 0.0 | 9890.0 | 759.0 | 20.Sep.2032 | 465.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 296.587,50 | 0.0 | 9866.0 | 275.0 | 04.Mär.2026 | 415.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 296.151,54 | 0.0 | 9747.0 | 375.0 | 15.Jun.2027 | 463.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 295.708,58 | 0.0 | 5863.0 | 1864.0 | 18.Jun.2052 | 275.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 295.808,38 | 0.0 | 9822.0 | 350.0 | 25.Okt.2026 | 88.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 296.035,83 | 0.0 | 9811.0 | 81.0 | 23.Jan.2024 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 295.590,04 | 0.0 | 9716.0 | 367.0 | 15.Mai.2027 | 388.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 295.608,42 | 0.0 | 8170.0 | 1032.0 | 06.Apr.2036 | 289.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 295.510,75 | 0.0 | 9794.0 | 219.0 | 01.Aug.2025 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 295.426,00 | 0.0 | 9668.0 | 477.0 | 16.Okt.2028 | 415.0 |
C | CITIGROUP INC | Bankwesen | 295.555,42 | 0.0 | 9638.0 | 398.0 | 29.Sep.2027 | 445.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 295.424,40 | 0.0 | 9841.0 | 767.0 | 25.Feb.2031 | 75.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 294.854,01 | 0.0 | 6966.0 | 1667.0 | 22.Apr.2041 | 55.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 295.141,60 | 0.0 | 9822.0 | 372.0 | 11.Jan.2027 | 75.0 |
ELV | ANTHEM INC | Versicherung | 295.421,17 | 0.0 | 9811.0 | 127.0 | 15.Aug.2024 | 350.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 295.387,12 | 0.0 | 9815.0 | 401.0 | 25.Aug.2027 | 413.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 295.088,42 | 0.0 | 9829.0 | 182.0 | 15.Mär.2025 | 395.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 295.329,25 | 0.0 | 9793.0 | 260.0 | 01.Feb.2026 | 365.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 295.183,08 | 0.0 | 9698.0 | 188.0 | 15.Apr.2025 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 295.095,12 | 0.0 | 9014.0 | 293.0 | 22.Apr.2027 | 158.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 294.959,15 | 0.0 | 9669.0 | 362.0 | 06.Apr.2027 | 354.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 295.215,75 | 0.0 | 9830.0 | 42.0 | 25.Aug.2023 | 135.0 |
AAPL | APPLE INC | Technologie | 294.160,12 | 0.0 | 9683.0 | 576.0 | 24.Mai.2029 | 138.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 294.453,75 | 0.0 | 9055.0 | 574.0 | 01.Mär.2029 | 75.0 |
EU | EUROPEAN UNION RegS | Supranational | 294.353,57 | 0.0 | 9801.0 | 353.0 | 22.Okt.2026 | 25.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 294.223,54 | 0.0 | 9786.0 | 557.0 | 02.Feb.2029 | 150.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 294.682,83 | 0.0 | 9805.0 | 91.0 | 27.Feb.2024 | 250.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 294.510,56 | 0.0 | 7250.0 | 1459.0 | 05.Mai.2045 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.667,79 | 0.0 | 6474.0 | 1763.0 | 30.Okt.2056 | 299.0 |
USB | US BANCORP MTN | Bankwesen | 294.730,58 | 0.0 | 9756.0 | 739.0 | 01.Feb.2034 | 484.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 294.253,38 | 0.0 | 83.0 | 477.0 | 20.Mär.2028 | 220.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 293.956,25 | 0.0 | 9788.0 | 475.0 | 14.Feb.2028 | 95.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 293.704,00 | 0.0 | 9669.0 | 131.0 | 31.Jul.2024 | 188.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 293.695,59 | 0.0 | 9790.0 | 293.0 | 18.Mär.2026 | 20.0 |
KFW | KFW MTN RegS | Government Guaranteed | 293.777,06 | 0.0 | 8300.0 | 1275.0 | 15.Jun.2037 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.791,83 | 0.0 | 9736.0 | 167.0 | 23.Jan.2025 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.421,42 | 0.0 | 9774.0 | 227.0 | 15.Sep.2025 | 335.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 293.580,61 | 0.0 | 9774.0 | 95.0 | 11.Mär.2025 | 380.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 293.581,33 | 0.0 | 7309.0 | 1280.0 | 15.Feb.2041 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.896,50 | 0.0 | 9651.0 | 368.0 | 13.Apr.2027 | 330.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 293.712,50 | 0.0 | 9645.0 | 526.0 | 01.Mai.2029 | 370.0 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | 293.669,71 | 0.0 | 9457.0 | 295.0 | 01.Jan.2032 | 250.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 292.727,57 | 0.0 | 9737.0 | 342.0 | 14.Sep.2026 | 38.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 293.137,17 | 0.0 | 9661.0 | 373.0 | 20.Mai.2027 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 293.364,44 | 0.0 | 8242.0 | 1271.0 | 15.Nov.2048 | 396.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 293.316,67 | 0.0 | 9716.0 | 1020.0 | 14.Feb.2039 | 580.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 293.185,00 | 0.0 | 9750.0 | 269.0 | 01.Mär.2026 | 400.0 |
FDX | FEDEX CORP | Transport | 292.961,25 | 0.0 | 9611.0 | 274.0 | 01.Apr.2026 | 325.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 292.376,23 | 0.0 | 5792.0 | 795.0 | 21.Mai.2032 | 250.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 292.470,79 | 0.0 | 9709.0 | 416.0 | 25.Jun.2027 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 292.160,44 | 0.0 | 7304.0 | 1241.0 | 12.Okt.2035 | 0.0 |
SDBC | CHINA DEVELOPMENT BANK CORP RegS | Gehalten, keine Gewährleistung | 292.407,00 | 0.0 | 9654.0 | 298.0 | 01.Jun.2026 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 292.171,75 | 0.0 | 9578.0 | 283.0 | 17.Apr.2026 | 375.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 292.036,62 | 0.0 | 9684.0 | 414.0 | 23.Jun.2027 | 63.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 292.445,33 | 0.0 | 9651.0 | 1272.0 | 15.Jul.2045 | 520.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 292.560,92 | 0.0 | 9697.0 | 170.0 | 15.Jan.2025 | 293.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 292.387,25 | 0.0 | 9607.0 | 449.0 | 01.Mai.2028 | 355.0 |
AES | AES CORPORATION (THE) | Elektro- | 292.197,43 | 0.0 | 8965.0 | 271.0 | 15.Jan.2026 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 292.227,30 | 0.0 | 9687.0 | 220.0 | 11.Aug.2026 | 472.0 |
XOM | EXXON MOBIL CORP | Energie | 292.439,80 | 0.0 | 9745.0 | 188.0 | 19.Mär.2025 | 299.0 |
PSX | PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Energie | 292.242,75 | 0.0 | 9573.0 | 316.0 | 01.Okt.2026 | 355.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 291.687,16 | 0.0 | 9719.0 | 283.0 | 11.Mär.2027 | 113.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 292.023,00 | 0.0 | 9691.0 | 345.0 | 08.Okt.2026 | 88.0 |
OMVAV | OMV AG NC6 RegS | Energie | 291.977,72 | 0.0 | 9583.0 | 303.0 | 31.Dez.2079 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 291.543,83 | 0.0 | 9680.0 | 265.0 | 15.Feb.2026 | 370.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.923,25 | 0.0 | 9578.0 | 528.0 | 13.Apr.2029 | 345.0 |
KFW | KFW | Government Guaranteed | 291.880,51 | 0.0 | 9702.0 | 438.0 | 15.Sep.2027 | 50.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 291.817,12 | 0.0 | 9659.0 | 172.0 | 09.Jan.2025 | 338.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 291.662,40 | 0.0 | 8894.0 | 537.0 | 15.Jul.2029 | 430.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 291.892,92 | 0.0 | 9558.0 | 356.0 | 12.Mai.2028 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 291.538,63 | 0.0 | 8218.0 | 1344.0 | 01.Jul.2050 | 495.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 290.849,71 | 0.0 | 9694.0 | 354.0 | 22.Okt.2026 | 1.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 290.937,35 | 0.0 | 9661.0 | 441.0 | 05.Okt.2027 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 291.094,30 | 0.0 | 9692.0 | 474.0 | 08.Feb.2028 | 88.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 290.959,08 | 0.0 | 9691.0 | 477.0 | 15.Feb.2028 | 75.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 291.073,13 | 0.0 | 10923.0 | 984.0 | 29.Mär.2040 | 600.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 290.875,85 | 0.0 | 9576.0 | 284.0 | 04.Mai.2026 | 312.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 290.901,07 | 0.0 | 9528.0 | 430.0 | 18.Mai.2029 | 489.0 |
AKERBP | AKER BP ASA 144A | Energie | 291.229,00 | 0.0 | 9652.0 | 172.0 | 15.Jan.2025 | 300.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 291.289,50 | 0.0 | 9638.0 | 210.0 | 04.Jun.2025 | 238.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 290.155,45 | 0.0 | 9647.0 | 695.0 | 15.Apr.2030 | 25.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 290.438,11 | 0.0 | 9681.0 | 311.0 | 15.Mai.2026 | 0.0 |
UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 290.674,09 | 0.0 | 9673.0 | 355.0 | 31.Okt.2026 | 38.0 |
XOM | EXXON MOBIL CORP | Energie | 290.104,53 | 0.0 | 9652.0 | 271.0 | 01.Mär.2026 | 304.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 290.590,93 | 0.0 | 9673.0 | 277.0 | 09.Mär.2026 | 378.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 290.652,44 | 0.0 | 10228.0 | 1370.0 | 30.Nov.2046 | 490.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 290.661,92 | 0.0 | 9490.0 | 434.0 | 15.Apr.2028 | 455.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 290.156,12 | 0.0 | 7198.0 | 120.0 | 15.Jun.2024 | 290.0 |
IDR | IDR CASH | Cash und/oder Derivate | 290.180,75 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 290.131,75 | 0.0 | 9522.0 | 369.0 | 07.Apr.2027 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 289.684,28 | 0.0 | 9635.0 | 439.0 | 15.Sep.2027 | 38.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 289.717,94 | 0.0 | 9639.0 | 348.0 | 07.Okt.2026 | 38.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 289.622,81 | 0.0 | 9605.0 | 536.0 | 25.Okt.2028 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 289.713,01 | 0.0 | 9633.0 | 452.0 | 10.Nov.2027 | 63.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 289.647,50 | 0.0 | 9550.0 | 293.0 | 10.Mai.2026 | 288.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 289.823,17 | 0.0 | 9592.0 | 52.0 | 02.Okt.2023 | 145.0 |
BA | BOEING CO | Produktionsmittel | 289.950,20 | 0.0 | 9646.0 | 85.0 | 04.Feb.2024 | 143.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.605,00 | 0.0 | 9494.0 | 746.0 | 13.Apr.2032 | 360.0 |
MS | MORGAN STANLEY | Bankwesen | 289.659,92 | 0.0 | 9593.0 | 352.0 | 20.Jan.2027 | 363.0 |
JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 289.653,88 | 0.0 | 9629.0 | 183.0 | 13.Feb.2025 | 238.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 289.004,33 | 0.0 | 5779.0 | 725.0 | 20.Mär.2031 | 200.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 289.034,92 | 0.0 | 7098.0 | 361.0 | 05.Apr.2027 | 380.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 288.983,12 | 0.0 | 9455.0 | 517.0 | 11.Apr.2029 | 398.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 289.194,24 | 0.0 | 10679.0 | 187.0 | 25.Feb.2030 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 289.244,87 | 0.0 | 9603.0 | 258.0 | 13.Nov.2030 | 100.0 |
C | CITIGROUP INC | Bankwesen | 289.148,41 | 0.0 | 9570.0 | 288.0 | 01.Mai.2026 | 340.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 288.838,92 | 0.0 | 9545.0 | 300.0 | 03.Jun.2026 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 288.771,17 | 0.0 | 9604.0 | 445.0 | 02.Mär.2028 | 396.0 |
AON | AON CORP | Versicherung | 289.285,00 | 0.0 | 9497.0 | 526.0 | 02.Mai.2029 | 375.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 289.174,50 | 0.0 | 9519.0 | 531.0 | 01.Jun.2029 | 390.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 288.762,75 | 0.0 | 9467.0 | 367.0 | 07.Apr.2027 | 345.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 288.938,70 | 0.0 | 9411.0 | 647.0 | 01.Apr.2031 | 464.0 |
DAL | SKYMILES IP LTD 144A | Transport | 289.299,17 | 0.0 | 9561.0 | 371.0 | 20.Okt.2028 | 475.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 288.929,00 | 0.0 | 9619.0 | 139.0 | 28.Aug.2024 | 175.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 288.202,59 | 0.0 | 7199.0 | 1229.0 | 15.Okt.2035 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 288.505,25 | 0.0 | 9565.0 | 442.0 | 24.Sep.2027 | 38.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 288.166,36 | 0.0 | 9468.0 | 663.0 | 09.Jun.2030 | 163.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 288.100,68 | 0.0 | 9603.0 | 398.0 | 31.Mär.2027 | 0.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 288.529,88 | 0.0 | 9499.0 | 414.0 | 15.Nov.2027 | 338.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 288.083,00 | 0.0 | 9589.0 | 526.0 | 07.Mär.2029 | 340.0 |
DIS | WALT DISNEY CO | Kommunikation | 288.071,00 | 0.0 | 9591.0 | 139.0 | 30.Aug.2024 | 175.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 288.449,50 | 0.0 | 9588.0 | 178.0 | 22.Jan.2025 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 288.548,25 | 0.0 | 9616.0 | 190.0 | 19.Mär.2025 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 288.072,22 | 0.0 | 7112.0 | 1295.0 | 20.Nov.2040 | 265.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 288.451,12 | 0.0 | 9557.0 | 219.0 | 01.Aug.2025 | 413.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 288.125,25 | 0.0 | 9550.0 | 265.0 | 28.Jan.2026 | 363.0 |
LANDER | LAENDER NO 58 RegS | Local Authority | 287.806,07 | 0.0 | 9593.0 | 387.0 | 19.Feb.2027 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 287.672,00 | 0.0 | 9531.0 | 519.0 | 11.Aug.2028 | 88.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 287.329,25 | 0.0 | 9429.0 | 833.0 | 25.Mai.2032 | 163.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 287.424,33 | 0.0 | 9380.0 | 1403.0 | 15.Apr.2048 | 460.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.615,83 | 0.0 | 9469.0 | 442.0 | 19.Jun.2029 | 458.0 |
T | AT&T INC | Kommunikation | 287.463,67 | 0.0 | 9530.0 | 1009.0 | 15.Aug.2037 | 490.0 |
DUK | DUKE ENERGY CORP | Elektro- | 287.743,50 | 0.0 | 9545.0 | 751.0 | 15.Aug.2032 | 450.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 287.603,33 | 0.0 | 9486.0 | 290.0 | 20.Apr.2026 | 238.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 287.732,96 | 0.0 | 9410.0 | 706.0 | 15.Mai.2032 | 513.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 287.721,12 | 0.0 | 9498.0 | 290.0 | 15.Mai.2026 | 263.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 287.121,99 | 0.0 | 7141.0 | 129.0 | 24.Jul.2024 | 323.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 287.087,04 | 0.0 | 9555.0 | 348.0 | 04.Okt.2026 | 30.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 287.121,75 | 0.0 | 9571.0 | 656.0 | 26.Okt.2029 | 0.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 287.242,87 | 0.0 | 9471.0 | 540.0 | 01.Jun.2029 | 338.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 286.741,00 | 0.0 | 9538.0 | 358.0 | 01.Mär.2027 | 340.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 286.158,25 | 0.0 | 9383.0 | 827.0 | 03.Mai.2032 | 163.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 286.542,62 | 0.0 | 9550.0 | 408.0 | 07.Mai.2027 | 1.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 286.462,53 | 0.0 | 9549.0 | 406.0 | 30.Apr.2027 | 0.0 |
BXP | BOSTON PROPERTIES LP | REITS | 286.066,67 | 0.0 | 9476.0 | 172.0 | 15.Jan.2025 | 320.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 286.256,50 | 0.0 | 9525.0 | 183.0 | 11.Feb.2025 | 150.0 |
GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 286.222,32 | 0.0 | 9386.0 | 591.0 | 15.Mai.2030 | 440.0 |
C | CITIGROUP INC | Bankwesen | 286.323,25 | 0.0 | 9468.0 | 1436.0 | 23.Jul.2048 | 465.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 286.341,67 | 0.0 | 9497.0 | 174.0 | 14.Jan.2025 | 250.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 286.296,63 | 0.0 | 9478.0 | 691.0 | 05.Aug.2033 | 499.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 286.291,67 | 0.0 | 11269.0 | 1025.0 | 16.Dez.2039 | 685.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 285.490,40 | 0.0 | 9501.0 | 564.0 | 30.Jan.2029 | 100.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 285.771,80 | 0.0 | 9514.0 | 404.0 | 30.Apr.2027 | 13.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 285.620,26 | 0.0 | 9519.0 | 380.0 | 26.Jan.2027 | 13.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 285.341,10 | 0.0 | 7116.0 | 1294.0 | 02.Sep.2036 | 30.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 285.404,48 | 0.0 | 8378.0 | 1440.0 | 15.Aug.2047 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 285.254,62 | 0.0 | 9502.0 | 145.0 | 13.Sep.2025 | 256.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 285.435,44 | 0.0 | 7554.0 | 854.0 | 01.Dez.2032 | 186.0 |
LDOS | LEIDOS INC | Technologie | 285.871,21 | 0.0 | 9375.0 | 592.0 | 15.Mai.2030 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 285.744,55 | 0.0 | 8787.0 | 329.0 | 10.Sep.2027 | 154.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 285.548,50 | 0.0 | 9511.0 | 190.0 | 10.Mär.2025 | 213.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 285.804,83 | 0.0 | 9503.0 | 114.0 | 21.Mai.2024 | 70.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 284.657,87 | 0.0 | 7054.0 | 296.0 | 29.Mai.2026 | 275.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 285.165,59 | 0.0 | 9459.0 | 404.0 | 14.Mai.2027 | 50.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 284.881,76 | 0.0 | 9481.0 | 564.0 | 30.Jan.2029 | 100.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 285.248,85 | 0.0 | 11146.0 | 824.0 | 23.Okt.2034 | 638.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.234,83 | 0.0 | 9399.0 | 284.0 | 15.Apr.2026 | 250.0 |
O | REALTY INCOME CORPORATION | REITS | 284.601,92 | 0.0 | 9419.0 | 429.0 | 15.Jan.2028 | 365.0 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 285.172,58 | 0.0 | 9340.0 | 501.0 | 08.Mai.2030 | 445.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 285.042,00 | 0.0 | 9420.0 | 621.0 | 01.Jul.2030 | 360.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 284.735,00 | 0.0 | 9427.0 | 213.0 | 15.Jun.2025 | 240.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 285.027,75 | 0.0 | 8042.0 | 1112.0 | 01.Jul.2040 | 450.0 |
USB | US BANCORP MTN | Bankwesen | 285.236,50 | 0.0 | 9425.0 | 735.0 | 22.Jul.2033 | 497.0 |
INTC | INTEL CORPORATION | Technologie | 284.666,00 | 0.0 | 9263.0 | 1119.0 | 25.Mär.2040 | 460.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 284.079,54 | 0.0 | 9385.0 | 692.0 | 12.Sep.2030 | 150.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 284.161,59 | 0.0 | 9449.0 | 407.0 | 19.Mai.2027 | 25.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 284.184,67 | 0.0 | 7057.0 | 1808.0 | 02.Feb.2061 | 345.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 284.169,38 | 0.0 | 10115.0 | 389.0 | 25.Aug.2028 | 353.0 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 283.975,48 | 0.0 | 11052.0 | 775.0 | 18.Mai.2032 | 338.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 284.438,17 | 0.0 | 9368.0 | 376.0 | 06.Jul.2027 | 538.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 283.973,33 | 0.0 | 9433.0 | 317.0 | 23.Jul.2026 | 200.0 |
AAPL | APPLE INC | Technologie | 284.541,22 | 0.0 | 7017.0 | 1709.0 | 11.Mai.2050 | 265.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 283.993,67 | 0.0 | 9396.0 | 299.0 | 15.Jun.2026 | 260.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 284.021,21 | 0.0 | 7983.0 | 1529.0 | 15.Mai.2050 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 283.509,66 | 0.0 | 6994.0 | 197.0 | 22.Apr.2030 | 311.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 283.674,88 | 0.0 | 9424.0 | 179.0 | 05.Feb.2026 | 244.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 283.427,75 | 0.0 | 9361.0 | 198.0 | 22.Apr.2026 | 208.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 283.763,25 | 0.0 | 9408.0 | 211.0 | 01.Jun.2025 | 165.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 283.390,19 | 0.0 | 22.0 | 341.0 | 22.Dez.2026 | 275.0 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 283.490,75 | 0.0 | 9538.0 | 566.0 | 01.Feb.2049 | 350.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 283.128,13 | 0.0 | 9432.0 | 275.0 | 05.Jan.2026 | 25.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 282.913,80 | 0.0 | 9858.0 | 489.0 | 13.Nov.2028 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 282.668,20 | 0.0 | 9413.0 | 136.0 | 09.Aug.2025 | 77.0 |
META | META PLATFORMS INC | Kommunikation | 283.049,08 | 0.0 | 9395.0 | 771.0 | 15.Aug.2032 | 385.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 282.198,63 | 0.0 | 9326.0 | 778.0 | 22.Jun.2031 | 100.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 282.469,14 | 0.0 | 14098.0 | 641.0 | 11.Mär.2031 | 688.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 282.425,17 | 0.0 | 9227.0 | 1303.0 | 15.Mai.2048 | 530.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 282.381,21 | 0.0 | 9399.0 | 374.0 | 20.Jan.2027 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 282.446,00 | 0.0 | 9397.0 | 345.0 | 14.Okt.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.170,15 | 0.0 | 9393.0 | 366.0 | 12.Jan.2028 | 63.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 282.017,92 | 0.0 | 9256.0 | 608.0 | 06.Apr.2030 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 282.240,56 | 0.0 | 8636.0 | 778.0 | 05.Jan.2032 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 282.249,85 | 0.0 | 9381.0 | 628.0 | 11.Feb.2030 | 238.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 281.859,92 | 0.0 | 9393.0 | 192.0 | 12.Mär.2025 | 88.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 282.182,41 | 0.0 | 9354.0 | 1372.0 | 15.Feb.2069 | 508.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 281.679,29 | 0.0 | 6192.0 | 1679.0 | 01.Dez.2048 | 305.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 281.355,36 | 0.0 | 10542.0 | 105.0 | 15.Apr.2024 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 281.674,25 | 0.0 | 9295.0 | 1210.0 | 21.Jan.2045 | 555.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 281.323,08 | 0.0 | 9351.0 | 320.0 | 27.Jul.2026 | 175.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 281.324,46 | 0.0 | 7999.0 | 1458.0 | 15.Aug.2047 | 375.0 |
XOM | EXXON MOBIL CORP | Energie | 281.371,50 | 0.0 | 9356.0 | 320.0 | 16.Aug.2026 | 227.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 281.738,95 | 0.0 | 7040.0 | 466.0 | 15.Mär.2028 | 235.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 281.742,47 | 0.0 | 91.0 | 1363.0 | 20.Mär.2039 | 230.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 281.739,75 | 0.0 | 9356.0 | 357.0 | 28.Jan.2027 | 238.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 281.275,00 | 0.0 | 11069.0 | 1097.0 | 25.Nov.2039 | 560.0 |
VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 280.788,18 | 0.0 | 9360.0 | 632.0 | 31.Jul.2029 | 0.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 280.855,57 | 0.0 | 9325.0 | 516.0 | 16.Jul.2028 | 50.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 280.881,83 | 0.0 | 9279.0 | 297.0 | 21.Mai.2026 | 250.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 281.029,91 | 0.0 | 10103.0 | 305.0 | 09.Jun.2026 | 138.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 280.534,75 | 0.0 | 9350.0 | 358.0 | 21.Mär.2047 | 525.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 280.749,57 | 0.0 | 9295.0 | 304.0 | 05.Mai.2031 | 67.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 280.670,75 | 0.0 | 9216.0 | 1360.0 | 20.Nov.2045 | 413.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 280.645,67 | 0.0 | 9247.0 | 580.0 | 21.Nov.2029 | 320.0 |
NTAP | NETAPP INC | Technologie | 280.961,25 | 0.0 | 9319.0 | 216.0 | 22.Jun.2025 | 188.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 280.979,50 | 0.0 | 9343.0 | 766.0 | 01.Sep.2032 | 394.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 280.816,50 | 0.0 | 9222.0 | 1481.0 | 01.Jun.2050 | 450.0 |
BMO | BANK OF MONTREAL | Bankwesen | 280.137,10 | 0.0 | 6990.0 | 454.0 | 01.Mär.2028 | 319.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.016,89 | 0.0 | 6958.0 | 1437.0 | 14.Feb.2051 | 400.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 279.993,88 | 0.0 | 9327.0 | 574.0 | 15.Feb.2029 | 63.0 |
NDASS | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 279.905,43 | 0.0 | 928.0 | 146.0 | 18.Sep.2024 | 100.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 280.195,12 | 0.0 | 9281.0 | 507.0 | 01.Feb.2029 | 413.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 279.687,89 | 0.0 | 5567.0 | 810.0 | 21.Jul.2032 | 245.0 |
TCN | TELUS CORPORATION | Kommunikation | 279.466,47 | 0.0 | 6947.0 | 311.0 | 08.Jul.2026 | 275.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 279.409,70 | 0.0 | 6978.0 | 236.0 | 09.Sep.2025 | 267.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 279.493,98 | 0.0 | 9316.0 | 449.0 | 08.Okt.2027 | 1.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 279.223,45 | 0.0 | 6933.0 | 774.0 | 15.Dez.2031 | 245.0 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | 279.340,02 | 0.0 | 9896.0 | 524.0 | 01.Jun.2046 | 400.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 278.909,49 | 0.0 | 438.0 | 1033.0 | 04.Dez.2036 | 420.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 278.836,65 | 0.0 | 11010.0 | 574.0 | 22.Nov.2029 | 405.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 278.694,74 | 0.0 | 4458.0 | 2816.0 | 18.Jan.2052 | 5.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 278.586,40 | 0.0 | 13595.0 | 816.0 | 27.Mär.2034 | 563.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 278.840,17 | 0.0 | 9279.0 | 213.0 | 27.Mai.2025 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 278.762,09 | 0.0 | 1.0 | 881.0 | 15.Mai.2038 | 750.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 278.803,60 | 0.0 | 929.0 | 193.0 | 13.Mär.2025 | 175.0 |
HCA | HCA INC | Consumer Non-Cyclical | 278.624,71 | 0.0 | 9149.0 | 1055.0 | 15.Jun.2039 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 278.903,67 | 0.0 | 9289.0 | 599.0 | 15.Mär.2030 | 380.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 278.264,62 | 0.0 | 7072.0 | 560.0 | 02.Jun.2029 | 285.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 277.808,60 | 0.0 | 9132.0 | 570.0 | 10.Apr.2029 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 278.425,20 | 0.0 | 9151.0 | 554.0 | 09.Mai.2030 | 138.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 277.955,22 | 0.0 | 9243.0 | 555.0 | 05.Jan.2029 | 100.0 |
EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 277.952,92 | 0.0 | 10918.0 | 473.0 | 01.Dez.2028 | 650.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 277.944,81 | 0.0 | 9712.0 | 182.0 | 16.Mär.2025 | 375.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 278.212,00 | 0.0 | 9258.0 | 213.0 | 28.Mai.2025 | 50.0 |
EQIX | EQUINIX INC | Technologie | 278.000,50 | 0.0 | 9097.0 | 734.0 | 15.Apr.2032 | 390.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 278.155,17 | 0.0 | 9152.0 | 786.0 | 29.Mär.2032 | 250.0 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 278.278,23 | 0.0 | 9166.0 | 654.0 | 01.Apr.2050 | 300.0 |
CHINA | CHINA, PEOPLE S REPUBLIC OF (GOVER RegS | Sovereigns | 277.258,21 | 0.0 | 9178.0 | 611.0 | 03.Dez.2029 | 213.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 277.430,26 | 0.0 | 9233.0 | 1093.0 | 10.Sep.2038 | 438.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 277.299,33 | 0.0 | 9222.0 | 367.0 | 14.Feb.2027 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 277.760,50 | 0.0 | 9226.0 | 215.0 | 10.Jun.2025 | 115.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 277.035,59 | 0.0 | 6902.0 | 213.0 | 01.Jun.2025 | 110.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 276.639,35 | 0.0 | 9054.0 | 815.0 | 07.Apr.2032 | 163.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 276.494,75 | 0.0 | 9147.0 | 658.0 | 15.Jan.2031 | 375.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 276.829,67 | 0.0 | 9215.0 | 230.0 | 05.Aug.2025 | 100.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 276.848,89 | 0.0 | 6806.0 | 1881.0 | 24.Nov.2070 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 276.610,30 | 0.0 | 9201.0 | 339.0 | 07.Dez.2031 | 63.0 |
ORCL | ORACLE CORPORATION | Technologie | 276.716,67 | 0.0 | 9136.0 | 863.0 | 08.Jul.2034 | 430.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 276.664,08 | 0.0 | 9080.0 | 756.0 | 15.Apr.2032 | 325.0 |
WDAY | WORKDAY INC | Technologie | 276.660,00 | 0.0 | 9042.0 | 733.0 | 01.Apr.2032 | 380.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 276.955,08 | 0.0 | 9053.0 | 737.0 | 24.Mär.2032 | 363.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 276.878,00 | 0.0 | 9221.0 | 1498.0 | 15.Sep.2048 | 420.0 |
TFC | TRUIST BANK | Bankwesen | 276.546,00 | 0.0 | 9213.0 | 191.0 | 10.Mär.2025 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 277.095,00 | 0.0 | 10929.0 | 448.0 | 16.Jun.2028 | 582.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 276.180,25 | 0.0 | 9043.0 | 815.0 | 21.Mai.2032 | 181.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 276.395,67 | 0.0 | 9157.0 | 297.0 | 28.Apr.2026 | 140.0 |
MS | MORGAN STANLEY | Bankwesen | 275.900,09 | 0.0 | 11010.0 | 438.0 | 02.Mär.2029 | 466.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 276.166,04 | 0.0 | 10958.0 | 1100.0 | 01.Feb.2041 | 625.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 276.398,50 | 0.0 | 9167.0 | 295.0 | 14.Apr.2026 | 105.0 |
INTC | INTEL CORPORATION | Technologie | 276.300,92 | 0.0 | 9144.0 | 1639.0 | 05.Aug.2062 | 505.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 275.535,38 | 0.0 | 9068.0 | 844.0 | 11.Mai.2032 | 125.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 275.557,92 | 0.0 | 9177.0 | 1919.0 | 15.Sep.2065 | 425.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.536,83 | 0.0 | 9040.0 | 413.0 | 23.Okt.2027 | 350.0 |
DIS | WALT DISNEY CO | Kommunikation | 275.213,00 | 0.0 | 9132.0 | 448.0 | 13.Jan.2028 | 220.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 275.260,37 | 0.0 | 9157.0 | 245.0 | 23.Sep.2025 | 38.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 275.666,48 | 0.0 | 9030.0 | 558.0 | 01.Okt.2029 | 335.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 274.545,00 | 0.0 | 5486.0 | 880.0 | 08.Mär.2033 | 200.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 274.413,27 | 0.0 | 9040.0 | 936.0 | 23.Mai.2033 | 120.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 274.773,25 | 0.0 | 9106.0 | 566.0 | 16.Jul.2029 | 288.0 |
NOV | NOV INC | Energie | 274.437,00 | 0.0 | 9037.0 | 575.0 | 01.Dez.2029 | 360.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 274.555,12 | 0.0 | 9110.0 | 355.0 | 21.Jan.2028 | 248.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 274.719,00 | 0.0 | 8992.0 | 745.0 | 07.Apr.2032 | 360.0 |
ORCL | ORACLE CORPORATION | Technologie | 274.562,57 | 0.0 | 10752.0 | 714.0 | 09.Nov.2032 | 625.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 275.025,50 | 0.0 | 9161.0 | 365.0 | 15.Mär.2027 | 330.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 274.968,51 | 0.0 | 9950.0 | 169.0 | 20.Jun.2027 | 650.0 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 275.047,49 | 0.0 | 8398.0 | 695.0 | 01.Okt.2050 | 200.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 275.070,00 | 0.0 | 9088.0 | 545.0 | 01.Jul.2029 | 360.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 273.833,86 | 0.0 | 9768.0 | 310.0 | 14.Mai.2026 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 273.732,12 | 0.0 | 9114.0 | 267.0 | 15.Dez.2025 | 38.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 274.260,30 | 0.0 | 9060.0 | 286.0 | 25.Mär.2026 | 167.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 274.121,93 | 0.0 | 2744.0 | 100.0 | 31.Mär.2024 | 375.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 274.109,42 | 0.0 | 9082.0 | 298.0 | 05.Mai.2026 | 145.0 |
NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 273.116,99 | 0.0 | 1351.0 | 292.0 | 01.Apr.2026 | 100.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 273.628,12 | 0.0 | 9745.0 | 381.0 | 13.Apr.2028 | 202.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 273.065,55 | 0.0 | 13318.0 | 468.0 | 30.Okt.2028 | 700.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 273.440,40 | 0.0 | 9058.0 | 601.0 | 10.Jan.2030 | 283.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 273.680,71 | 0.0 | 9112.0 | 276.0 | 21.Jan.2026 | 63.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 273.650,61 | 0.0 | 9836.0 | 85.0 | 05.Feb.2024 | 330.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 273.353,16 | 0.0 | 11209.0 | 1027.0 | 01.Jun.2040 | 587.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 272.498,83 | 0.0 | 9031.0 | 532.0 | 17.Okt.2028 | 113.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Gehalten, keine Gewährleistung | 272.590,17 | 0.0 | 6676.0 | 551.0 | 13.Nov.2029 | 388.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 272.724,90 | 0.0 | 7645.0 | 2195.0 | 25.Apr.2052 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.775,48 | 0.0 | 8242.0 | 1267.0 | 01.Nov.2042 | 385.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 272.677,00 | 0.0 | 9083.0 | 284.0 | 24.Feb.2026 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 272.367,67 | 0.0 | 9063.0 | 272.0 | 09.Jan.2026 | 80.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 272.729,72 | 0.0 | 9084.0 | 280.0 | 02.Feb.2026 | 50.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 272.741,50 | 0.0 | 9077.0 | 323.0 | 22.Jul.2026 | 88.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 271.928,92 | 0.0 | 6726.0 | 720.0 | 15.Apr.2031 | 230.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 271.727,69 | 0.0 | 9430.0 | 354.0 | 23.Feb.2027 | 475.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 272.089,33 | 0.0 | 9065.0 | 1304.0 | 18.Sep.2042 | 400.0 |
STT | STATE STREET CORP | Bankwesen | 272.291,87 | 0.0 | 8926.0 | 589.0 | 30.Mär.2031 | 315.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 271.867,17 | 0.0 | 9055.0 | 278.0 | 27.Jan.2026 | 50.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 271.724,50 | 0.0 | 9030.0 | 366.0 | 02.Feb.2027 | 195.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 272.012,36 | 0.0 | 2720.0 | 68.0 | 30.Nov.2023 | 150.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 271.867,35 | 0.0 | 9823.0 | 381.0 | 11.Aug.2032 | 555.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 271.428,96 | 0.0 | 6775.0 | 459.0 | 28.Feb.2028 | 254.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 271.349,86 | 0.0 | 10436.0 | 121.0 | 19.Jun.2024 | 50.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 271.653,06 | 0.0 | 8985.0 | 522.0 | 25.Sep.2028 | 133.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 271.102,00 | 0.0 | 9027.0 | 330.0 | 01.Sep.2026 | 160.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 271.130,05 | 0.0 | 8924.0 | 1015.0 | 15.Apr.2034 | 113.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 271.295,96 | 0.0 | 8852.0 | 1131.0 | 15.Apr.2040 | 438.0 |
SPGI | S&P GLOBAL INC | Technologie | 271.515,50 | 0.0 | 8889.0 | 756.0 | 01.Mär.2032 | 290.0 |
SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 270.956,76 | 0.0 | 8157.0 | 1022.0 | 09.Nov.2039 | 675.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 270.760,00 | 0.0 | 6668.0 | 579.0 | 03.Okt.2029 | 299.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 270.825,50 | 0.0 | 8883.0 | 1266.0 | 01.Dez.2044 | 470.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 270.717,00 | 0.0 | 9009.0 | 1437.0 | 10.Sep.2048 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 270.584,35 | 0.0 | 8952.0 | 385.0 | 01.Jun.2028 | 218.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 270.839,88 | 0.0 | 8993.0 | 361.0 | 15.Jan.2027 | 188.0 |
CFG | CITIZENS BANK NA | Bankwesen | 270.690,00 | 0.0 | 8933.0 | 200.0 | 28.Apr.2025 | 225.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 270.367,79 | 0.0 | 9009.0 | 336.0 | 09.Sep.2026 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 270.447,08 | 0.0 | 9011.0 | 559.0 | 15.Mär.2029 | 175.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 269.679,59 | 0.0 | 8989.0 | 544.0 | 23.Sep.2028 | 0.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 269.731,12 | 0.0 | 8773.0 | 532.0 | 31.Dez.2079 | 225.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 270.260,42 | 0.0 | 9198.0 | 536.0 | 03.Mai.2029 | 315.0 |
XOM | EXXON MOBIL CORP | Energie | 270.138,75 | 0.0 | 8891.0 | 662.0 | 15.Okt.2030 | 261.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 269.888,20 | 0.0 | 6624.0 | 1624.0 | 24.Mai.2061 | 377.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 270.280,71 | 0.0 | 9004.0 | 713.0 | 17.Mär.2033 | 379.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 269.997,50 | 0.0 | 8934.0 | 547.0 | 24.Jul.2034 | 411.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 269.077,82 | 0.0 | 6629.0 | 456.0 | 21.Apr.2028 | 350.0 |
NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 269.578,33 | 0.0 | 8904.0 | 253.0 | 24.Nov.2030 | 250.0 |
HCA | HCA INC | Consumer Non-Cyclical | 269.564,63 | 0.0 | 9756.0 | 337.0 | 15.Feb.2027 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 269.306,75 | 0.0 | 8942.0 | 399.0 | 21.Mai.2027 | 105.0 |
NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 268.501,92 | 0.0 | 1336.0 | 342.0 | 01.Okt.2026 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 268.761,35 | 0.0 | 8956.0 | 481.0 | 11.Feb.2028 | 20.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 268.387,80 | 0.0 | 8810.0 | 832.0 | 21.Apr.2032 | 138.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 268.342,58 | 0.0 | 8849.0 | 580.0 | 15.Dez.2029 | 355.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 268.507,56 | 0.0 | 7618.0 | 1548.0 | 31.Jan.2051 | 370.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 268.947,25 | 0.0 | 8935.0 | 630.0 | 24.Jan.2030 | 188.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 268.915,00 | 0.0 | 8883.0 | 471.0 | 15.Jun.2028 | 300.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 268.788,88 | 0.0 | 8933.0 | 365.0 | 01.Feb.2027 | 192.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 268.487,24 | 0.0 | 11151.0 | 944.0 | 15.Mai.2037 | 640.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 267.838,49 | 0.0 | 6689.0 | 584.0 | 10.Sep.2029 | 290.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 268.131,46 | 0.0 | 6666.0 | 356.0 | 04.Jan.2027 | 245.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 268.056,08 | 0.0 | 8935.0 | 993.0 | 18.Mär.2033 | 0.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 268.085,92 | 0.0 | 10602.0 | 147.0 | 09.Okt.2024 | 250.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 268.192,89 | 0.0 | 8919.0 | 547.0 | 02.Nov.2028 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 268.128,89 | 0.0 | 8920.0 | 609.0 | 16.Feb.2031 | 175.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 267.045,38 | 0.0 | 5333.0 | 856.0 | 20.Aug.2032 | 150.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 266.938,31 | 0.0 | 10606.0 | 122.0 | 15.Jul.2024 | 363.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 267.582,34 | 0.0 | 8862.0 | 401.0 | 06.Jul.2028 | 75.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 267.189,24 | 0.0 | 8125.0 | 592.0 | 13.Jul.2029 | 129.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 267.078,66 | 0.0 | 8261.0 | 1487.0 | 05.Sep.2040 | 145.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 266.947,53 | 0.0 | 8779.0 | 566.0 | 15.Okt.2030 | 274.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 267.199,75 | 0.0 | 8905.0 | 604.0 | 19.Sep.2029 | 175.0 |
HPQ | HP INC | Technologie | 267.249,67 | 0.0 | 8819.0 | 621.0 | 17.Jun.2030 | 340.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 267.572,85 | 0.0 | 13044.0 | 1272.0 | 01.Apr.2050 | 704.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 266.578,50 | 0.0 | 8875.0 | 586.0 | 04.Sep.2029 | 225.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 265.666,39 | 0.0 | 6638.0 | 334.0 | 10.Sep.2026 | 159.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 265.629,67 | 0.0 | 10535.0 | 103.0 | 09.Apr.2024 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 266.127,22 | 0.0 | 8834.0 | 722.0 | 18.Okt.2030 | 80.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 265.761,07 | 0.0 | 13204.0 | 505.0 | 08.Feb.2029 | 600.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 265.925,12 | 0.0 | 8858.0 | 641.0 | 24.Sep.2029 | 13.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 265.983,12 | 0.0 | 8753.0 | 620.0 | 01.Mai.2030 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 265.925,00 | 0.0 | 6635.0 | 1825.0 | 01.Sep.2050 | 225.0 |
C | CITIGROUP INC | Bankwesen | 266.067,90 | 0.0 | 8852.0 | 275.0 | 28.Jan.2027 | 112.0 |
PSA | PUBLIC STORAGE | REITS | 265.693,75 | 0.0 | 8784.0 | 474.0 | 01.Mai.2028 | 185.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 266.111,00 | 0.0 | 8839.0 | 760.0 | 14.Feb.2032 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 265.586,52 | 0.0 | 8684.0 | 1024.0 | 23.Apr.2040 | 408.0 |
DIS | WALT DISNEY CO | Kommunikation | 265.964,75 | 0.0 | 8815.0 | 690.0 | 13.Jan.2031 | 265.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 265.821,62 | 0.0 | 8853.0 | 916.0 | 15.Mär.2035 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 264.965,08 | 0.0 | 6611.0 | 91.0 | 26.Feb.2024 | 290.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 265.500,65 | 0.0 | 10596.0 | 63.0 | 10.Nov.2023 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 265.532,41 | 0.0 | 8743.0 | 674.0 | 03.Jun.2030 | 125.0 |
AXASA | AXA SA MTN RegS | Versicherung | 265.356,59 | 0.0 | 10457.0 | 157.0 | 31.Dez.2079 | 394.0 |
AVGO | BROADCOM INC | Technologie | 265.453,81 | 0.0 | 9610.0 | 480.0 | 15.Sep.2028 | 411.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 265.223,70 | 0.0 | 9337.0 | 323.0 | 01.Okt.2026 | 285.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 264.876,17 | 0.0 | 5272.0 | 717.0 | 18.Nov.2030 | 110.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 264.781,19 | 0.0 | 6586.0 | 313.0 | 20.Jul.2026 | 300.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 264.738,85 | 0.0 | 10490.0 | 114.0 | 26.Mai.2024 | 113.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 264.245,88 | 0.0 | 8673.0 | 1346.0 | 01.Jun.2046 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 264.329,52 | 0.0 | 8759.0 | 209.0 | 24.Mai.2027 | 159.0 |
META | META PLATFORMS INC | Kommunikation | 264.493,08 | 0.0 | 8771.0 | 1534.0 | 15.Aug.2052 | 445.0 |
ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 264.292,58 | 0.0 | 8801.0 | 1287.0 | 15.Mär.2044 | 445.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 264.394,42 | 0.0 | 8628.0 | 605.0 | 15.Apr.2031 | 425.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 263.866,19 | 0.0 | 6562.0 | 443.0 | 24.Jan.2028 | 325.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 263.678,33 | 0.0 | 8789.0 | 689.0 | 11.Mär.2030 | 1.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 263.576,19 | 0.0 | 10336.0 | 385.0 | 30.Apr.2027 | 215.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 263.775,05 | 0.0 | 10482.0 | 162.0 | 02.Dez.2024 | 213.0 |
ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 263.557,70 | 0.0 | 8749.0 | 716.0 | 15.Jan.2031 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 263.680,54 | 0.0 | 8785.0 | 855.0 | 02.Mär.2032 | 75.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 263.777,82 | 0.0 | 8788.0 | 851.0 | 04.Mär.2032 | 88.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 264.153,77 | 0.0 | 8677.0 | 1482.0 | 21.Nov.2047 | 381.0 |
WELL | WELLTOWER INC | REITS | 263.768,83 | 0.0 | 8735.0 | 597.0 | 15.Jan.2030 | 310.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 263.240,98 | 0.0 | 6521.0 | 1481.0 | 18.Jun.2044 | 320.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 263.402,26 | 0.0 | 6564.0 | 1651.0 | 15.Jun.2040 | 25.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 263.457,84 | 0.0 | 10493.0 | 1351.0 | 14.Feb.2043 | 425.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 263.290,54 | 0.0 | 8776.0 | 647.0 | 08.Okt.2029 | 1.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 263.240,42 | 0.0 | 8750.0 | 577.0 | 15.Aug.2029 | 245.0 |
YORKMU | REGIONAL MUNI OF YORK | Local Authority | 262.583,69 | 0.0 | 6526.0 | 664.0 | 27.Mai.2030 | 170.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 262.680,67 | 0.0 | 10491.0 | 169.0 | 04.Dez.2024 | 50.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 262.853,18 | 0.0 | 8724.0 | 719.0 | 01.Okt.2030 | 75.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.479,17 | 0.0 | 8641.0 | 681.0 | 01.Okt.2030 | 212.0 |
EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 262.195,41 | 0.0 | 12508.0 | 793.0 | 02.Jun.2034 | 613.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 262.580,70 | 0.0 | 8731.0 | 648.0 | 17.Jan.2030 | 113.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 262.235,83 | 0.0 | 8677.0 | 472.0 | 01.Jun.2029 | 207.0 |
AAPL | APPLE INC | Technologie | 262.838,33 | 0.0 | 8743.0 | 506.0 | 05.Aug.2028 | 140.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 262.201,46 | 0.0 | 874.0 | 388.0 | 17.Mär.2027 | 100.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 262.606,25 | 0.0 | 8653.0 | 624.0 | 15.Mai.2030 | 285.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 262.855,67 | 0.0 | 8729.0 | 789.0 | 26.Jan.2032 | 213.0 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 262.343,20 | 0.0 | 9361.0 | 400.0 | 01.Nov.2034 | 250.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 262.206,00 | 0.0 | 8628.0 | 585.0 | 22.Okt.2029 | 270.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.372,57 | 0.0 | 9530.0 | 119.0 | 11.Jun.2024 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 261.846,57 | 0.0 | 10474.0 | 89.0 | 14.Feb.2024 | 0.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 261.876,80 | 0.0 | 8720.0 | 705.0 | 20.Mai.2030 | 10.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 262.061,87 | 0.0 | 8735.0 | 573.0 | 11.Jan.2029 | 0.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 261.988,57 | 0.0 | 9607.0 | 595.0 | 15.Apr.2030 | 388.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 261.598,88 | 0.0 | 8694.0 | 616.0 | 15.Feb.2030 | 256.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 261.401,33 | 0.0 | 9472.0 | 312.0 | 15.Aug.2026 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 261.423,25 | 0.0 | 8690.0 | 1421.0 | 01.Mär.2047 | 415.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 261.208,44 | 0.0 | 10157.0 | 223.0 | 01.Okt.2025 | 613.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 261.033,09 | 0.0 | 10272.0 | 410.0 | 03.Nov.2027 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 260.927,93 | 0.0 | 9506.0 | 272.0 | 24.Mär.2026 | 465.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 260.764,31 | 0.0 | 8691.0 | 719.0 | 02.Jul.2030 | 1.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 260.192,88 | 0.0 | 8672.0 | 734.0 | 26.Aug.2030 | 1.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 260.635,21 | 0.0 | 10419.0 | 109.0 | 30.Apr.2024 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 260.396,50 | 0.0 | 8575.0 | 606.0 | 22.Apr.2031 | 252.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 260.569,00 | 0.0 | 8682.0 | 515.0 | 14.Sep.2028 | 150.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 259.676,31 | 0.0 | 6461.0 | 800.0 | 15.Dez.2031 | 160.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 259.766,37 | 0.0 | 9284.0 | 331.0 | 19.Okt.2026 | 301.0 |
EQIX | EQUINIX INC | Technologie | 259.681,67 | 0.0 | 8586.0 | 476.0 | 15.Mai.2028 | 200.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 259.300,12 | 0.0 | 10271.0 | 199.0 | 13.Apr.2025 | 100.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 259.005,88 | 0.0 | 10102.0 | 702.0 | 18.Jul.2031 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 259.388,17 | 0.0 | 7.0 | 1455.0 | 10.Dez.2042 | 300.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 258.507,15 | 0.0 | 8617.0 | 755.0 | 08.Nov.2030 | 0.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 258.568,48 | 0.0 | 6409.0 | 1358.0 | 03.Aug.2050 | 403.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 258.319,58 | 0.0 | 8511.0 | 1462.0 | 30.Jun.2050 | 438.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 258.194,62 | 0.0 | 8576.0 | 2804.0 | 01.Aug.2072 | 300.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 258.773,50 | 0.0 | 8442.0 | 1176.0 | 01.Nov.2042 | 470.0 |
MSCI | MSCI INC 144A | Technologie | 258.571,38 | 0.0 | 8598.0 | 588.0 | 01.Sep.2030 | 363.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 257.733,51 | 0.0 | 10258.0 | 535.0 | 02.Okt.2028 | 100.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 257.969,75 | 0.0 | 8595.0 | 511.0 | 15.Sep.2028 | 195.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 257.268,40 | 0.0 | 6428.0 | 514.0 | 11.Sep.2028 | 190.0 |
ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 256.822,47 | 0.0 | 9599.0 | 149.0 | 02.Okt.2024 | 196.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 257.378,38 | 0.0 | 8568.0 | 805.0 | 02.Jun.2031 | 13.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 257.082,58 | 0.0 | 10140.0 | 213.0 | 09.Sep.2030 | 250.0 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 257.019,02 | 0.0 | 12197.0 | 1051.0 | 16.Jun.2043 | 700.0 |
BRKHEC | PACIFICORP | Elektro- | 257.051,12 | 0.0 | 8492.0 | 1465.0 | 15.Jan.2049 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 256.351,18 | 0.0 | 12577.0 | 709.0 | 18.Nov.2033 | 579.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 256.453,42 | 0.0 | 5116.0 | 2788.0 | 15.Apr.2052 | 13.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 256.495,66 | 0.0 | 954.0 | 64.0 | 13.Nov.2023 | 150.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 255.831,04 | 0.0 | 12668.0 | 758.0 | 18.Jan.2033 | 588.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 256.044,31 | 0.0 | 12490.0 | 388.0 | 15.Nov.2032 | 727.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 256.011,62 | 0.0 | 8388.0 | 1457.0 | 15.Mai.2049 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.648,80 | 0.0 | 8482.0 | 723.0 | 04.Feb.2033 | 297.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 255.671,94 | 0.0 | 9988.0 | 233.0 | 28.Okt.2026 | 590.0 |
C | CITIGROUP INC | Bankwesen | 255.431,46 | 0.0 | 10168.0 | 754.0 | 22.Feb.2033 | 588.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 255.892,27 | 0.0 | 10058.0 | 1183.0 | 01.Dez.2043 | 575.0 |
GN784458 | GNMA 30YR 2016 PRODUCTION | Agency Fixed Rate | 255.469,32 | 0.0 | 9731.0 | 633.0 | 15.Dez.2047 | 350.0 |
OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 254.980,32 | 0.0 | 8351.0 | 285.0 | 22.Jun.2026 | 825.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 255.334,10 | 0.0 | 6375.0 | 1696.0 | 14.Sep.2040 | 15.0 |
VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 254.795,35 | 0.0 | 12295.0 | 291.0 | 08.Jun.2026 | 463.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 254.819,73 | 0.0 | 8368.0 | 1458.0 | 12.Jun.2040 | 150.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 255.263,88 | 0.0 | 10210.0 | 196.0 | 19.Mär.2025 | 50.0 |
BA | BOEING CO | Produktionsmittel | 255.108,44 | 0.0 | 10013.0 | 191.0 | 01.Mai.2025 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 255.098,00 | 0.0 | 8482.0 | 459.0 | 31.Jan.2028 | 150.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 254.746,72 | 0.0 | 7130.0 | 1602.0 | 15.Okt.2052 | 340.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.418,02 | 0.0 | 8115.0 | 855.0 | 03.Apr.2034 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 254.715,99 | 0.0 | 8467.0 | 629.0 | 06.Sep.2029 | 40.0 |
OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 254.134,13 | 0.0 | 10124.0 | 210.0 | 13.Mai.2025 | 45.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 254.722,12 | 0.0 | 8467.0 | 793.0 | 05.Mai.2031 | 25.0 |
QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 254.089,50 | 0.0 | 8426.0 | 735.0 | 12.Jul.2031 | 225.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 254.549,31 | 0.0 | 12569.0 | 497.0 | 07.Dez.2028 | 450.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 254.390,63 | 0.0 | 12681.0 | 274.0 | 02.Mär.2026 | 575.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 254.364,86 | 0.0 | 9961.0 | 223.0 | 15.Okt.2025 | 490.0 |
ELV | ANTHEM INC | Versicherung | 254.071,81 | 0.0 | 9786.0 | 435.0 | 01.Mär.2028 | 410.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 254.681,67 | 0.0 | 10076.0 | 478.0 | 15.Jan.2029 | 600.0 |
ADI | ANALOG DEVICES INC | Technologie | 254.395,50 | 0.0 | 8380.0 | 752.0 | 01.Okt.2031 | 210.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 254.089,47 | 0.0 | 9183.0 | 333.0 | 01.Sep.2031 | 254.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 254.310,25 | 0.0 | 8451.0 | 696.0 | 15.Feb.2031 | 255.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 254.526,00 | 0.0 | 8477.0 | 466.0 | 08.Mär.2028 | 180.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 254.251,18 | 0.0 | 9933.0 | 56.0 | 22.Okt.2023 | 570.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 253.928,67 | 0.0 | 8396.0 | 1388.0 | 30.Jul.2049 | 470.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 253.860,47 | 0.0 | 8454.0 | 855.0 | 25.Jan.2032 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 253.750,98 | 0.0 | 8332.0 | 754.0 | 02.Jul.2031 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 253.855,38 | 0.0 | 8398.0 | 651.0 | 01.Mai.2030 | 163.0 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 253.402,00 | 0.0 | 8251.0 | 670.0 | 22.Okt.2031 | 470.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.772,92 | 0.0 | 9980.0 | 404.0 | 21.Nov.2027 | 510.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 253.101,94 | 0.0 | 9833.0 | 774.0 | 07.Apr.2032 | 282.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 252.931,78 | 0.0 | 8278.0 | 820.0 | 23.Jun.2032 | 191.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 252.861,12 | 0.0 | 8420.0 | 850.0 | 01.Dez.2031 | 25.0 |
MPLX | MPLX LP | Energie | 252.817,81 | 0.0 | 9962.0 | 192.0 | 01.Jun.2025 | 488.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 253.021,58 | 0.0 | 8319.0 | 1210.0 | 15.Nov.2039 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 252.950,67 | 0.0 | 8393.0 | 875.0 | 12.Feb.2034 | 350.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 252.918,50 | 0.0 | 8370.0 | 1432.0 | 01.Feb.2049 | 430.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 252.732,50 | 0.0 | 8353.0 | 642.0 | 01.Jun.2030 | 230.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.353,02 | 0.0 | 9961.0 | 149.0 | 21.Okt.2024 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Bankwesen | 253.114,44 | 0.0 | 9915.0 | 98.0 | 02.Apr.2024 | 444.0 |
OVV | OVINTIV INC | Energie | 253.272,64 | 0.0 | 10064.0 | 807.0 | 15.Aug.2034 | 650.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 252.118,74 | 0.0 | 10081.0 | 378.0 | 17.Mär.2027 | 263.0 |
ORAFP | ORANGE SA | Kommunikation | 252.612,00 | 0.0 | 12578.0 | 599.0 | 01.Mär.2031 | 850.0 |
O | REALTY INCOME CORPORATION | REITS | 252.056,15 | 0.0 | 9901.0 | 234.0 | 01.Nov.2025 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 252.511,85 | 0.0 | 10012.0 | 261.0 | 28.Jan.2027 | 505.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 252.684,25 | 0.0 | 8304.0 | 1281.0 | 01.Dez.2042 | 385.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 252.180,00 | 0.0 | 8364.0 | 603.0 | 01.Feb.2030 | 300.0 |
LWSN | INFOR INC 144A | Technologie | 252.319,91 | 0.0 | 9143.0 | 223.0 | 15.Jul.2025 | 175.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 251.707,61 | 0.0 | 8278.0 | 1317.0 | 12.Jul.2038 | 150.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 251.984,08 | 0.0 | 8336.0 | 1185.0 | 09.Nov.2036 | 163.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 251.358,81 | 0.0 | 12242.0 | 853.0 | 13.Sep.2034 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 251.890,00 | 0.0 | 8241.0 | 1292.0 | 10.Nov.2044 | 425.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 251.338,89 | 0.0 | 9844.0 | 1542.0 | 20.Apr.2055 | 497.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.402,87 | 0.0 | 8272.0 | 708.0 | 20.Okt.2032 | 257.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 251.599,17 | 0.0 | 8306.0 | 757.0 | 15.Nov.2031 | 230.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 251.966,58 | 0.0 | 8391.0 | 1619.0 | 15.Mär.2052 | 385.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 251.719,92 | 0.0 | 9915.0 | 49.0 | 25.Sep.2023 | 313.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 251.776,27 | 0.0 | 9912.0 | 50.0 | 26.Sep.2023 | 325.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.635,56 | 0.0 | 9959.0 | 257.0 | 18.Jan.2027 | 597.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 251.781,88 | 0.0 | 10011.0 | 431.0 | 07.Feb.2028 | 485.0 |
CAS | CALIFORNIA ST | Local Authority | 251.589,00 | 0.0 | 12233.0 | 902.0 | 01.Okt.2039 | 730.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 250.968,94 | 0.0 | 8286.0 | 1784.0 | 20.Okt.2045 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 251.050,14 | 0.0 | 10039.0 | 380.0 | 16.Mär.2027 | 145.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 251.134,94 | 0.0 | 8299.0 | 1130.0 | 16.Jun.2035 | 88.0 |
PFE | PFIZER INC. | Consumer Non-Cyclical | 251.080,00 | 0.0 | 12540.0 | 1026.0 | 15.Mär.2039 | 720.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 250.845,83 | 0.0 | 9906.0 | 205.0 | 30.Mai.2025 | 413.0 |
WRK | WRKCO INC | Basic Industry | 250.708,43 | 0.0 | 9748.0 | 184.0 | 15.Mär.2025 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.233,20 | 0.0 | 8289.0 | 595.0 | 04.Jun.2031 | 285.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 251.042,50 | 0.0 | 9963.0 | 78.0 | 10.Jan.2024 | 395.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 250.887,78 | 0.0 | 9841.0 | 549.0 | 10.Jan.2030 | 565.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 251.222,33 | 0.0 | 8336.0 | 785.0 | 18.Jan.2032 | 213.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 249.997,08 | 0.0 | 7095.0 | 396.0 | 18.Jun.2027 | 255.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 250.122,55 | 0.0 | 8319.0 | 835.0 | 20.Nov.2031 | 50.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 250.260,30 | 0.0 | 8289.0 | 772.0 | 31.Mär.2031 | 50.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 250.423,89 | 0.0 | 9951.0 | 33.0 | 24.Jul.2023 | 410.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 250.508,12 | 0.0 | 9990.0 | 260.0 | 01.Mär.2026 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 250.460,46 | 0.0 | 8318.0 | 678.0 | 17.Mai.2030 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 250.632,67 | 0.0 | 8267.0 | 759.0 | 15.Okt.2031 | 200.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 250.355,19 | 0.0 | 9540.0 | 387.0 | 01.Jun.2027 | 288.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 250.486,11 | 0.0 | 9797.0 | 351.0 | 02.Apr.2027 | 470.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 250.164,26 | 0.0 | 9501.0 | 583.0 | 01.Apr.2050 | 350.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 249.644,59 | 0.0 | 6211.0 | 359.0 | 14.Jan.2027 | 240.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 249.483,96 | 0.0 | 9855.0 | 207.0 | 10.Jun.2025 | 438.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 249.339,46 | 0.0 | 9817.0 | 475.0 | 03.Apr.2028 | 150.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH RegS | Gehalten, keine Gewährleistung | 249.909,68 | 0.0 | 9926.0 | 81.0 | 24.Jan.2024 | 438.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 249.573,09 | 0.0 | 12073.0 | 299.0 | 30.Sep.2027 | 700.0 |
LIFP | KLEPIERRE MTN RegS | REITS | 249.818,01 | 0.0 | 8278.0 | 698.0 | 01.Jul.2030 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.638,75 | 0.0 | 9917.0 | 81.0 | 22.Jan.2024 | 413.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 249.452,64 | 0.0 | 9893.0 | 206.0 | 26.Jun.2025 | 355.0 |
ADSK | AUTODESK INC | Technologie | 249.647,00 | 0.0 | 8257.0 | 761.0 | 15.Dez.2031 | 240.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.803,75 | 0.0 | 9912.0 | 215.0 | 22.Jul.2026 | 483.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.542,78 | 0.0 | 9891.0 | 422.0 | 18.Jan.2028 | 513.0 |
PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 249.506,67 | 0.0 | 9920.0 | 33.0 | 25.Jul.2023 | 380.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 249.168,53 | 0.0 | 7046.0 | 155.0 | 01.Nov.2024 | 261.0 |
EU | EUROPEAN UNION RegS | Supranational | 249.094,02 | 0.0 | 8184.0 | 1267.0 | 04.Jun.2037 | 113.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 249.184,46 | 0.0 | 9967.0 | 244.0 | 12.Sep.2025 | 1.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 248.894,38 | 0.0 | 9811.0 | 485.0 | 16.Nov.2028 | 413.0 |
C | CITIGROUP INC | Bankwesen | 248.925,00 | 0.0 | 8200.0 | 711.0 | 03.Nov.2032 | 252.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 248.942,25 | 0.0 | 8256.0 | 695.0 | 15.Jan.2031 | 225.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 249.243,68 | 0.0 | 9537.0 | 720.0 | 01.Apr.2033 | 575.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 248.429,38 | 0.0 | 7061.0 | 124.0 | 02.Jul.2024 | 235.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 248.545,10 | 0.0 | 6196.0 | 442.0 | 28.Jan.2033 | 167.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 248.255,09 | 0.0 | 12102.0 | 550.0 | 30.Aug.2029 | 455.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 248.380,51 | 0.0 | 12136.0 | 1220.0 | 11.Okt.2043 | 520.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 248.265,01 | 0.0 | 8261.0 | 534.0 | 01.Sep.2028 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 248.420,41 | 0.0 | 5153.0 | 2447.0 | 20.Okt.2050 | 49.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 248.067,10 | 0.0 | 9911.0 | 46.0 | 11.Sep.2024 | 392.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 248.180,47 | 0.0 | 8183.0 | 677.0 | 14.Okt.2030 | 203.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 248.356,46 | 0.0 | 7055.0 | 1828.0 | 08.Feb.2061 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 248.049,04 | 0.0 | 8959.0 | 296.0 | 04.Mai.2027 | 159.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 247.970,87 | 0.0 | 85.0 | 721.0 | 20.Dez.2030 | 200.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 248.312,73 | 0.0 | 9940.0 | 464.0 | 01.Jan.2057 | 400.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 248.438,08 | 0.0 | 8259.0 | 761.0 | 02.Aug.2031 | 163.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 248.096,68 | 0.0 | 9850.0 | 365.0 | 11.Aug.2028 | 644.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 247.898,81 | 0.0 | 7034.0 | 303.0 | 01.Jun.2026 | 220.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 247.606,17 | 0.0 | 9903.0 | 293.0 | 13.Mär.2026 | 38.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 247.360,90 | 0.0 | 9828.0 | 210.0 | 20.Jul.2025 | 388.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 247.489,44 | 0.0 | 9769.0 | 107.0 | 08.Mai.2024 | 350.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 247.308,43 | 0.0 | 9878.0 | 24.0 | 14.Jun.2024 | 52.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 247.571,25 | 0.0 | 9749.0 | 147.0 | 08.Okt.2024 | 338.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 247.341,39 | 0.0 | 9784.0 | 108.0 | 06.Mai.2024 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.287,01 | 0.0 | 9726.0 | 195.0 | 21.Apr.2025 | 395.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 246.658,50 | 0.0 | 8083.0 | 1528.0 | 07.Nov.2049 | 370.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 247.192,23 | 0.0 | 12018.0 | 230.0 | 30.Aug.2026 | 500.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 247.125,03 | 0.0 | 12331.0 | 188.0 | 07.Mär.2025 | 513.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 246.602,25 | 0.0 | 8064.0 | 1383.0 | 03.Mai.2047 | 405.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 246.856,39 | 0.0 | 9719.0 | 1041.0 | 30.Mai.2038 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.875,24 | 0.0 | 9771.0 | 505.0 | 15.Dez.2028 | 388.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 246.728,67 | 0.0 | 8150.0 | 811.0 | 20.Apr.2032 | 175.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 246.730,00 | 0.0 | 9789.0 | 212.0 | 16.Jun.2025 | 300.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 246.896,25 | 0.0 | 9825.0 | 129.0 | 24.Jul.2024 | 315.0 |
KMPR | KEMPER CORP | Versicherung | 246.650,21 | 0.0 | 9821.0 | 171.0 | 15.Feb.2025 | 435.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 247.188,85 | 0.0 | 9836.0 | 472.0 | 01.Aug.2028 | 363.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 247.112,72 | 0.0 | 9766.0 | 208.0 | 15.Jul.2026 | 637.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 246.139,63 | 0.0 | 9835.0 | 380.0 | 26.Feb.2027 | 150.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 246.525,79 | 0.0 | 8188.0 | 684.0 | 13.Nov.2031 | 77.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.579,74 | 0.0 | 12111.0 | 323.0 | 29.Nov.2027 | 575.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 246.153,19 | 0.0 | 9800.0 | 442.0 | 18.Okt.2027 | 100.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 246.239,20 | 0.0 | 8952.0 | 618.0 | 31.Dez.2079 | 350.0 |
WELL | WELLTOWER INC | REITS | 246.108,33 | 0.0 | 9721.0 | 199.0 | 01.Jun.2025 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.092,44 | 0.0 | 9809.0 | 183.0 | 15.Feb.2025 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 246.488,08 | 0.0 | 9727.0 | 482.0 | 05.Dez.2029 | 445.0 |
KFW | KFW | Government Guaranteed | 245.917,50 | 0.0 | 9819.0 | 91.0 | 28.Feb.2024 | 263.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 246.359,17 | 0.0 | 9820.0 | 434.0 | 20.Feb.2028 | 390.0 |
KFW | KFW MTN | Government Guaranteed | 246.013,00 | 0.0 | 8165.0 | 715.0 | 30.Sep.2030 | 75.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 246.278,25 | 0.0 | 8130.0 | 758.0 | 15.Nov.2031 | 225.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 246.291,39 | 0.0 | 9716.0 | 244.0 | 18.Nov.2025 | 395.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 246.511,67 | 0.0 | 9709.0 | 146.0 | 04.Okt.2024 | 325.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 246.197,31 | 0.0 | 9716.0 | 418.0 | 08.Nov.2027 | 354.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 246.564,38 | 0.0 | 9774.0 | 121.0 | 01.Jul.2024 | 395.0 |
KEY | KEYCORP MTN | Bankwesen | 246.030,75 | 0.0 | 8080.0 | 580.0 | 01.Okt.2029 | 255.0 |
AVGO | BROADCOM INC 144A | Technologie | 246.056,42 | 0.0 | 8177.0 | 699.0 | 15.Feb.2031 | 245.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 246.519,83 | 0.0 | 8151.0 | 676.0 | 23.Jun.2032 | 269.0 |
CAS | CALIFORNIA ST | Local Authority | 246.325,00 | 0.0 | 9634.0 | 706.0 | 01.Apr.2038 | 460.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 246.462,88 | 0.0 | 9750.0 | 209.0 | 11.Jun.2025 | 388.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 245.392,02 | 0.0 | 9757.0 | 415.0 | 30.Jun.2027 | 75.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Elektro- | 245.530,62 | 0.0 | 9681.0 | 185.0 | 01.Apr.2025 | 295.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 245.384,79 | 0.0 | 9758.0 | 82.0 | 25.Jan.2024 | 365.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 245.501,00 | 0.0 | 8182.0 | 708.0 | 16.Sep.2030 | 100.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 245.451,00 | 0.0 | 8114.0 | 638.0 | 22.Jun.2030 | 270.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 245.542,67 | 0.0 | 8050.0 | 847.0 | 29.Okt.2033 | 340.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 245.239,91 | 0.0 | 815.0 | 535.0 | 20.Sep.2028 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 245.498,61 | 0.0 | 9745.0 | 165.0 | 15.Jan.2025 | 400.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 245.293,75 | 0.0 | 9691.0 | 330.0 | 15.Dez.2026 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.443,50 | 0.0 | 8849.0 | 1240.0 | 20.Jan.2048 | 444.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 245.380,48 | 0.0 | 6925.0 | 1167.0 | 19.Nov.2041 | 252.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 245.560,12 | 0.0 | 8133.0 | 707.0 | 14.Jan.2033 | 287.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 245.349,24 | 0.0 | 9726.0 | 388.0 | 15.Jun.2027 | 325.0 |
C | CITIGROUP INC | Bankwesen | 245.657,78 | 0.0 | 9810.0 | 275.0 | 09.Mär.2026 | 460.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 244.935,32 | 0.0 | 6058.0 | 1826.0 | 01.Jun.2052 | 295.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 245.103,09 | 0.0 | 9790.0 | 359.0 | 17.Nov.2026 | 38.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 245.061,32 | 0.0 | 12022.0 | 978.0 | 04.Nov.2036 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.200,52 | 0.0 | 12156.0 | 264.0 | 19.Jan.2026 | 500.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 244.738,89 | 0.0 | 9638.0 | 518.0 | 23.Mai.2029 | 460.0 |
T | AT&T INC | Kommunikation | 244.934,25 | 0.0 | 8133.0 | 779.0 | 01.Feb.2032 | 225.0 |
GOOGL | ALPHABET INC | Technologie | 244.869,17 | 0.0 | 8151.0 | 693.0 | 15.Aug.2030 | 110.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 244.908,00 | 0.0 | 8153.0 | 731.0 | 25.Feb.2031 | 140.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 244.955,08 | 0.0 | 8129.0 | 769.0 | 01.Feb.2032 | 254.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 244.628,75 | 0.0 | 9628.0 | 360.0 | 01.Apr.2027 | 330.0 |
BXP | BOSTON PROPERTIES LP | REITS | 244.066,33 | 0.0 | 8089.0 | 671.0 | 30.Jan.2031 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 243.993,83 | 0.0 | 8095.0 | 1541.0 | 15.Aug.2049 | 370.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 244.519,79 | 0.0 | 9742.0 | 440.0 | 22.Aug.2028 | 466.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 243.908,40 | 0.0 | 8954.0 | 391.0 | 15.Jun.2028 | 320.0 |
MET | METLIFE INC 144A | Versicherung | 244.351,78 | 0.0 | 11796.0 | 707.0 | 08.Apr.2068 | 925.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 243.268,52 | 0.0 | 12115.0 | 274.0 | 13.Feb.2026 | 400.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 243.432,62 | 0.0 | 9723.0 | 341.0 | 07.Sep.2026 | 25.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 243.567,59 | 0.0 | 9655.0 | 488.0 | 18.Apr.2028 | 88.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 243.708,81 | 0.0 | 9747.0 | 320.0 | 17.Jun.2026 | 1.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.670,04 | 0.0 | 12089.0 | 565.0 | 23.Okt.2029 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 243.596,33 | 0.0 | 8075.0 | 1183.0 | 14.Aug.2041 | 428.0 |
NXPI | NXP BV | Technologie | 243.714,51 | 0.0 | 9647.0 | 294.0 | 18.Jun.2026 | 388.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 243.550,62 | 0.0 | 9659.0 | 385.0 | 19.Jul.2027 | 475.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.520,40 | 0.0 | 8064.0 | 730.0 | 23.Sep.2030 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 242.958,54 | 0.0 | 9713.0 | 287.0 | 24.Feb.2026 | 63.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 242.994,72 | 0.0 | 6074.0 | 1575.0 | 21.Sep.2051 | 313.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 243.045,89 | 0.0 | 11802.0 | 383.0 | 28.Jun.2027 | 392.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 243.041,60 | 0.0 | 8519.0 | 1963.0 | 23.Mai.2049 | 185.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.719,74 | 0.0 | 8066.0 | 1958.0 | 29.Jan.2048 | 163.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 243.011,09 | 0.0 | 9720.0 | 348.0 | 28.Sep.2026 | 0.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 242.707,60 | 0.0 | 9558.0 | 931.0 | 11.Mai.2035 | 413.0 |
AAPL | APPLE INC | Technologie | 243.122,50 | 0.0 | 9617.0 | 417.0 | 13.Nov.2027 | 300.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 242.564,92 | 0.0 | 9633.0 | 460.0 | 23.Jul.2029 | 427.0 |
C | CITIGROUP INC | Bankwesen | 242.869,89 | 0.0 | 9573.0 | 190.0 | 08.Apr.2026 | 311.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 243.010,20 | 0.0 | 8074.0 | 683.0 | 04.Feb.2032 | 195.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 243.154,33 | 0.0 | 9702.0 | 86.0 | 04.Feb.2025 | 184.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 242.866,68 | 0.0 | 16.0 | 902.0 | 22.Jun.2034 | 225.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 242.566,62 | 0.0 | 9647.0 | 176.0 | 23.Jan.2026 | 337.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 242.725,83 | 0.0 | 9664.0 | 129.0 | 22.Jul.2025 | 272.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 242.496,18 | 0.0 | 10012.0 | 4.0 | 17.Jul.2025 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 242.046,80 | 0.0 | 9655.0 | 454.0 | 22.Nov.2027 | 75.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 242.320,31 | 0.0 | 11882.0 | 606.0 | 15.Nov.2030 | 663.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 242.396,00 | 0.0 | 8026.0 | 1342.0 | 10.Feb.2048 | 460.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 242.308,99 | 0.0 | 7338.0 | 1896.0 | 12.Mai.2061 | 325.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 242.343,96 | 0.0 | 9631.0 | 729.0 | 10.Aug.2033 | 541.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 242.198,33 | 0.0 | 9533.0 | 283.0 | 12.Apr.2026 | 348.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 242.128,54 | 0.0 | 9546.0 | 367.0 | 01.Mai.2027 | 355.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 242.126,90 | 0.0 | 7920.0 | 1486.0 | 01.Nov.2049 | 381.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 241.335,63 | 0.0 | 8039.0 | 805.0 | 17.Feb.2033 | 60.0 |
KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 241.578,52 | 0.0 | 8053.0 | 872.0 | 14.Jan.2032 | 0.0 |
INTC | INTEL CORPORATION | Technologie | 241.163,12 | 0.0 | 9532.0 | 372.0 | 11.Mai.2027 | 315.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 241.231,60 | 0.0 | 9625.0 | 183.0 | 23.Feb.2025 | 295.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 241.250,56 | 0.0 | 9633.0 | 276.0 | 08.Mär.2026 | 430.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 241.568,96 | 0.0 | 9516.0 | 444.0 | 01.Jun.2028 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.088,10 | 0.0 | 9640.0 | 368.0 | 15.Dez.2026 | 13.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 240.819,38 | 0.0 | 9526.0 | 291.0 | 01.Jun.2026 | 345.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 240.950,56 | 0.0 | 9552.0 | 295.0 | 15.Jun.2026 | 320.0 |
BACR | BARCLAYS PLC | Bankwesen | 241.131,00 | 0.0 | 9558.0 | 397.0 | 10.Jan.2028 | 434.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 240.641,25 | 0.0 | 9487.0 | 368.0 | 01.Mai.2028 | 354.0 |
AON | AON CORP | Versicherung | 240.711,00 | 0.0 | 7998.0 | 1573.0 | 28.Feb.2052 | 390.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 241.026,88 | 0.0 | 9474.0 | 362.0 | 24.Mär.2027 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 240.531,44 | 0.0 | 9555.0 | 346.0 | 20.Jan.2028 | 382.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 240.485,49 | 0.0 | 9428.0 | 1497.0 | 27.Apr.2052 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 240.110,53 | 0.0 | 6769.0 | 542.0 | 01.Mai.2029 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 240.155,26 | 0.0 | 9554.0 | 623.0 | 02.Nov.2029 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.345,15 | 0.0 | 11946.0 | 73.0 | 18.Dez.2023 | 225.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 240.177,25 | 0.0 | 11952.0 | 70.0 | 08.Dez.2023 | 163.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 240.296,56 | 0.0 | 11591.0 | 368.0 | 30.Sep.2027 | 888.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 240.016,85 | 0.0 | 10179.0 | 218.0 | 15.Okt.2025 | 588.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 240.141,25 | 0.0 | 9458.0 | 405.0 | 01.Okt.2027 | 310.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 239.822,50 | 0.0 | 7880.0 | 1456.0 | 01.Dez.2047 | 370.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 240.403,17 | 0.0 | 11906.0 | 1012.0 | 15.Jan.2038 | 615.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 239.963,75 | 0.0 | 9443.0 | 1085.0 | 16.Nov.2038 | 445.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 240.358,33 | 0.0 | 9528.0 | 153.0 | 24.Okt.2024 | 210.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 240.287,37 | 0.0 | 8431.0 | 1505.0 | 01.Mai.2049 | 385.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 239.798,82 | 0.0 | 9477.0 | 422.0 | 15.Nov.2027 | 325.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 239.297,11 | 0.0 | 9458.0 | 422.0 | 30.Nov.2027 | 367.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 239.536,86 | 0.0 | 9401.0 | 648.0 | 21.Mai.2030 | 200.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 239.203,13 | 0.0 | 9520.0 | 576.0 | 15.Feb.2030 | 466.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 239.201,94 | 0.0 | 9525.0 | 177.0 | 27.Jan.2025 | 280.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 239.419,17 | 0.0 | 9571.0 | 369.0 | 16.Mär.2027 | 340.0 |
AAPL | APPLE INC | Technologie | 239.153,89 | 0.0 | 9558.0 | 408.0 | 12.Sep.2027 | 290.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 239.281,46 | 0.0 | 9425.0 | 589.0 | 01.Jun.2030 | 475.0 |
NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 239.283,06 | 0.0 | 9438.0 | 372.0 | 06.Apr.2027 | 290.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 238.824,16 | 0.0 | 7830.0 | 666.0 | 13.Jul.2030 | 175.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 239.055,67 | 0.0 | 9534.0 | 227.0 | 14.Jul.2025 | 38.0 |
KFW | KFW MTN RegS | Government Guaranteed | 239.037,40 | 0.0 | 11917.0 | 76.0 | 29.Dez.2023 | 125.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 238.996,67 | 0.0 | 9519.0 | 107.0 | 22.Apr.2025 | 98.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 238.884,58 | 0.0 | 7859.0 | 1315.0 | 12.Mai.2041 | 288.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 238.933,33 | 0.0 | 6744.0 | 1969.0 | 10.Dez.2061 | 290.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 238.608,54 | 0.0 | 9481.0 | 308.0 | 21.Jul.2026 | 375.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 238.856,53 | 0.0 | 9445.0 | 288.0 | 15.Mai.2026 | 310.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 239.098,89 | 0.0 | 9358.0 | 359.0 | 12.Apr.2027 | 463.0 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 239.068,44 | 0.0 | 9539.0 | 524.0 | 27.Feb.2029 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 239.011,49 | 0.0 | 9392.0 | 357.0 | 06.Apr.2028 | 365.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 238.244,46 | 0.0 | 10134.0 | 208.0 | 06.Mai.2025 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 237.948,21 | 0.0 | 11493.0 | 206.0 | 24.Jun.2026 | 400.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 238.253,11 | 0.0 | 11757.0 | 581.0 | 26.Nov.2029 | 400.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 238.018,20 | 0.0 | 11042.0 | 1025.0 | 16.Apr.2040 | 675.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 238.342,64 | 0.0 | 9471.0 | 1271.0 | 14.Feb.2049 | 595.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 238.163,33 | 0.0 | 9427.0 | 198.0 | 23.Apr.2025 | 240.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 238.133,89 | 0.0 | 9512.0 | 121.0 | 18.Jun.2024 | 50.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 237.709,74 | 0.0 | 9484.0 | 184.0 | 18.Feb.2025 | 259.0 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 237.269,17 | 0.0 | 7881.0 | 655.0 | 11.Aug.2030 | 250.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 237.112,74 | 0.0 | 7857.0 | 976.0 | 01.Nov.2033 | 113.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 237.375,21 | 0.0 | 9467.0 | 410.0 | 10.Aug.2027 | 238.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 237.662,71 | 0.0 | 9317.0 | 584.0 | 15.Apr.2030 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 237.425,58 | 0.0 | 7911.0 | 755.0 | 17.Sep.2031 | 222.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 237.424,79 | 0.0 | 9476.0 | 399.0 | 01.Sep.2027 | 365.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 237.101,11 | 0.0 | 9310.0 | 591.0 | 15.Apr.2030 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 237.283,89 | 0.0 | 9351.0 | 1351.0 | 27.Mai.2045 | 440.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 237.595,56 | 0.0 | 9487.0 | 185.0 | 21.Feb.2025 | 200.0 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | 237.096,11 | 0.0 | 9817.0 | 566.0 | 01.Jan.2049 | 400.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 236.937,25 | 0.0 | 7895.0 | 1627.0 | 19.Sep.2049 | 325.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 236.495,82 | 0.0 | 10616.0 | 554.0 | 01.Apr.2030 | 595.0 |
MS | MORGAN STANLEY | Bankwesen | 236.584,25 | 0.0 | 7752.0 | 1152.0 | 22.Apr.2042 | 322.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 236.998,26 | 0.0 | 9464.0 | 119.0 | 11.Jun.2024 | 55.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 235.999,46 | 0.0 | 9432.0 | 571.0 | 05.Feb.2029 | 63.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 236.019,63 | 0.0 | 11546.0 | 560.0 | 13.Sep.2029 | 400.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 236.156,49 | 0.0 | 9188.0 | 700.0 | 15.Jun.2031 | 313.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 236.366,93 | 0.0 | 7846.0 | 997.0 | 23.Sep.2033 | 63.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 236.068,33 | 0.0 | 9419.0 | 316.0 | 19.Aug.2026 | 260.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 236.020,52 | 0.0 | 9365.0 | 340.0 | 27.Okt.2026 | 188.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 236.075,58 | 0.0 | 6725.0 | 1236.0 | 01.Mär.2042 | 350.0 |
AAPL | APPLE INC | Technologie | 236.318,61 | 0.0 | 9412.0 | 786.0 | 08.Aug.2032 | 335.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 236.207,11 | 0.0 | 11568.0 | 1688.0 | 15.Nov.2063 | 590.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 235.766,56 | 0.0 | 9327.0 | 419.0 | 01.Dez.2027 | 338.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 236.273,47 | 0.0 | 9386.0 | 431.0 | 15.Jan.2028 | 350.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 235.751,53 | 0.0 | 9385.0 | 174.0 | 14.Jan.2025 | 238.0 |
COF | CAPITAL ONE BANK USA NA | Bankwesen | 236.310,00 | 0.0 | 9418.0 | 178.0 | 28.Jan.2026 | 228.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 235.810,14 | 0.0 | 9361.0 | 425.0 | 27.Jan.2028 | 470.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 235.980,63 | 0.0 | 9620.0 | 361.0 | 13.Mär.2027 | 463.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 235.687,65 | 0.0 | 9416.0 | 567.0 | 06.Feb.2029 | 88.0 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 235.692,00 | 0.0 | 7733.0 | 1698.0 | 28.Apr.2051 | 308.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 235.508,67 | 0.0 | 11582.0 | 906.0 | 28.Okt.2034 | 450.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 235.213,27 | 0.0 | 9976.0 | 87.0 | 15.Apr.2024 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.571,98 | 0.0 | 9396.0 | 321.0 | 15.Aug.2026 | 263.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 235.270,00 | 0.0 | 9318.0 | 381.0 | 22.Jun.2027 | 370.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 235.564,51 | 0.0 | 9364.0 | 439.0 | 17.Jan.2028 | 325.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 235.300,42 | 0.0 | 9304.0 | 538.0 | 01.Jun.2029 | 350.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 235.371,88 | 0.0 | 9408.0 | 85.0 | 02.Feb.2024 | 50.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 235.166,69 | 0.0 | 11091.0 | 1100.0 | 15.Jan.2040 | 575.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 235.551,32 | 0.0 | 9215.0 | 1327.0 | 15.Okt.2046 | 475.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 235.372,08 | 0.0 | 9288.0 | 416.0 | 25.Okt.2027 | 310.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 235.508,23 | 0.0 | 9398.0 | 184.0 | 13.Feb.2026 | 202.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 235.541,43 | 0.0 | 7831.0 | 663.0 | 21.Aug.2030 | 233.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 234.543,86 | 0.0 | 6654.0 | 738.0 | 02.Jun.2031 | 215.0 |
MET | METLIFE INC | Versicherung | 234.741,50 | 0.0 | 9827.0 | 100.0 | 10.Apr.2024 | 360.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 234.481,77 | 0.0 | 9267.0 | 422.0 | 01.Dez.2027 | 363.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 234.406,30 | 0.0 | 8413.0 | 671.0 | 22.Apr.2032 | 269.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 235.015,33 | 0.0 | 7822.0 | 750.0 | 02.Sep.2031 | 215.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 234.635,58 | 0.0 | 9337.0 | 154.0 | 21.Okt.2025 | 116.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 234.476,67 | 0.0 | 9367.0 | 327.0 | 06.Sep.2026 | 263.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 234.806,74 | 0.0 | 9259.0 | 194.0 | 09.Apr.2025 | 295.0 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 234.155,69 | 0.0 | 11637.0 | 159.0 | 11.Nov.2024 | 163.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 233.845,06 | 0.0 | 11665.0 | 184.0 | 12.Feb.2025 | 213.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 234.124,49 | 0.0 | 11691.0 | 2568.0 | 07.Mär.2073 | 340.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 234.028,89 | 0.0 | 9236.0 | 205.0 | 29.Mai.2030 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 234.275,00 | 0.0 | 9238.0 | 368.0 | 01.Apr.2027 | 280.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 233.787,08 | 0.0 | 9289.0 | 201.0 | 23.Apr.2025 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 233.419,74 | 0.0 | 7780.0 | 3407.0 | 21.Mär.2119 | 215.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.596,65 | 0.0 | 11600.0 | 846.0 | 31.Jan.2034 | 475.0 |
PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 233.505,00 | 0.0 | 9335.0 | 1350.0 | 18.Mär.2045 | 450.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 233.653,79 | 0.0 | 9260.0 | 930.0 | 05.Nov.2033 | 213.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 233.685,83 | 0.0 | 6316.0 | 1738.0 | 20.Okt.2040 | 0.0 |
TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 233.530,31 | 0.0 | 7749.0 | 827.0 | 31.Dez.2079 | 213.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 233.061,45 | 0.0 | 9286.0 | 397.0 | 15.Aug.2027 | 356.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.121,85 | 0.0 | 8368.0 | 673.0 | 22.Apr.2032 | 262.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 233.258,00 | 0.0 | 11349.0 | 1300.0 | 01.Apr.2050 | 660.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 233.338,10 | 0.0 | 9580.0 | 333.0 | 01.Okt.2033 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 232.720,24 | 0.0 | 11591.0 | 169.0 | 15.Dez.2024 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 232.911,62 | 0.0 | 11601.0 | 169.0 | 16.Dez.2024 | 138.0 |
MAALRA | MAR SUKUK LTD RegS | Bankwesen | 232.986,94 | 0.0 | 9307.0 | 235.0 | 02.Sep.2025 | 221.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 232.480,32 | 0.0 | 4678.0 | 4855.0 | 30.Jun.2120 | 85.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 232.432,44 | 0.0 | 9291.0 | 354.0 | 15.Jan.2027 | 235.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 232.374,93 | 0.0 | 9216.0 | 1489.0 | 15.Jan.2049 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232.766,49 | 0.0 | 9253.0 | 350.0 | 15.Jan.2027 | 313.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 232.706,00 | 0.0 | 11350.0 | 1043.0 | 01.Apr.2039 | 600.0 |
SYF | SYNCHRONY BANK | Bankwesen | 232.630,31 | 0.0 | 9260.0 | 386.0 | 23.Aug.2027 | 563.0 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | 233.004,16 | 0.0 | 9561.0 | 555.0 | 01.Jan.2046 | 350.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 232.232,05 | 0.0 | 6575.0 | 277.0 | 03.Nov.2031 | 215.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 232.171,94 | 0.0 | 9283.0 | 575.0 | 18.Sep.2029 | 340.0 |
COP | CONOCOPHILLIPS | Energie | 231.899,62 | 0.0 | 10835.0 | 1007.0 | 15.Mai.2038 | 590.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 231.801,33 | 0.0 | 9221.0 | 214.0 | 16.Jun.2026 | 191.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 231.607,60 | 0.0 | 10392.0 | 326.0 | 25.Aug.2026 | 220.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 231.226,33 | 0.0 | 7628.0 | 1167.0 | 31.Jul.2047 | 550.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 231.502,42 | 0.0 | 7697.0 | 926.0 | 03.Dez.2032 | 63.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 231.581,92 | 0.0 | 11389.0 | 745.0 | 07.Jun.2032 | 463.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 231.187,76 | 0.0 | 11511.0 | 406.0 | 01.Mär.2029 | 775.0 |
KFW | KFW MTN RegS | Government Guaranteed | 231.412,39 | 0.0 | 7711.0 | 1135.0 | 29.Sep.2034 | 5.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 231.629,39 | 0.0 | 9874.0 | 129.0 | 01.Sep.2024 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 231.089,25 | 0.0 | 6427.0 | 1416.0 | 01.Apr.2051 | 370.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 231.273,06 | 0.0 | 9228.0 | 219.0 | 24.Jun.2025 | 95.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 230.602,54 | 0.0 | 4561.0 | 1394.0 | 20.Nov.2041 | 225.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 230.411,79 | 0.0 | 7587.0 | 799.0 | 22.Nov.2032 | 390.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 230.348,50 | 0.0 | 10200.0 | 203.0 | 17.Apr.2025 | 38.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 230.680,02 | 0.0 | 11037.0 | 115.0 | 09.Jun.2024 | 588.0 |
FMSWER | FMS WERTMANAGEMENT RegS | Government Guaranteed | 230.440,24 | 0.0 | 11515.0 | 191.0 | 07.Mär.2025 | 138.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 230.534,11 | 0.0 | 7666.0 | 1193.0 | 16.Jul.2035 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 230.305,94 | 0.0 | 7602.0 | 1519.0 | 18.Okt.2041 | 163.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 230.959,79 | 0.0 | 9072.0 | 1209.0 | 05.Mai.2037 | 175.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.807,54 | 0.0 | 11089.0 | 592.0 | 26.Apr.2030 | 463.0 |
PARA | CBS CORP | Kommunikation | 230.481,75 | 0.0 | 7574.0 | 1118.0 | 01.Jul.2042 | 485.0 |
ORCL | ORACLE CORPORATION | Technologie | 230.871,25 | 0.0 | 7502.0 | 1463.0 | 25.Mär.2051 | 395.0 |
EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 230.433,23 | 0.0 | 10865.0 | 984.0 | 26.Jan.2039 | 695.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 230.739,60 | 0.0 | 9117.0 | 692.0 | 21.Jun.2033 | 444.0 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | 230.717,10 | 0.0 | 9812.0 | 538.0 | 01.Jun.2049 | 400.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 230.124,99 | 0.0 | 11481.0 | 169.0 | 12.Dez.2024 | 75.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 230.172,07 | 0.0 | 11171.0 | 368.0 | 05.Apr.2027 | 288.0 |
HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 230.016,58 | 0.0 | 11291.0 | 860.0 | 01.Nov.2038 | 438.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 229.681,60 | 0.0 | 9078.0 | 1291.0 | 15.Dez.2042 | 407.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.209,16 | 0.0 | 9026.0 | 971.0 | 23.Apr.2039 | 441.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 229.684,44 | 0.0 | 9134.0 | 290.0 | 26.Mär.2026 | 110.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 230.292,29 | 0.0 | 9187.0 | 367.0 | 01.Feb.2027 | 175.0 |
T | AT&T INC | Kommunikation | 229.089,28 | 0.0 | 11350.0 | 340.0 | 04.Dez.2026 | 290.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.041,16 | 0.0 | 11368.0 | 168.0 | 16.Dez.2024 | 263.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 229.176,74 | 0.0 | 7605.0 | 1254.0 | 22.Apr.2036 | 35.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 229.041,09 | 0.0 | 11432.0 | 170.0 | 16.Dez.2024 | 63.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 229.413,33 | 0.0 | 11249.0 | 1449.0 | 20.Mai.2053 | 600.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 229.053,56 | 0.0 | 9990.0 | 472.0 | 01.Nov.2028 | 485.0 |
FNBH4019 | FNMA 30YR | Agency Fixed Rate | 229.052,34 | 0.0 | 9762.0 | 570.0 | 01.Sep.2047 | 400.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 228.677,92 | 0.0 | 11083.0 | 763.0 | 04.Apr.2032 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.550,22 | 0.0 | 9119.0 | 604.0 | 21.Mai.2029 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 228.388,88 | 0.0 | 7611.0 | 1139.0 | 13.Okt.2034 | 5.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 228.625,73 | 0.0 | 10987.0 | 696.0 | 06.Jul.2032 | 580.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 228.629,38 | 0.0 | 9010.0 | 573.0 | 01.Okt.2029 | 285.0 |
CI | CIGNA CORP | Consumer Non-Cyclical | 228.768,33 | 0.0 | 9061.0 | 1321.0 | 15.Jul.2046 | 480.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 228.623,34 | 0.0 | 10046.0 | 372.0 | 15.Jul.2027 | 617.0 |
MS | MORGAN STANLEY | Bankwesen | 228.310,42 | 0.0 | 9059.0 | 1406.0 | 22.Jan.2047 | 438.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 228.346,94 | 0.0 | 9125.0 | 445.0 | 14.Mär.2028 | 395.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 228.261,99 | 0.0 | 9130.0 | 543.0 | 18.Sep.2028 | 1.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 228.263,53 | 0.0 | 10365.0 | 186.0 | 25.Feb.2025 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 228.192,48 | 0.0 | 10322.0 | 144.0 | 07.Sep.2024 | 87.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.260,21 | 0.0 | 9121.0 | 546.0 | 11.Mär.2029 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 228.201,21 | 0.0 | 11369.0 | 176.0 | 15.Jan.2026 | 188.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 227.987,38 | 0.0 | 11387.0 | 170.0 | 16.Dez.2024 | 38.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 227.665,73 | 0.0 | 11040.0 | 453.0 | 07.Jul.2028 | 450.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 228.021,99 | 0.0 | 11164.0 | 406.0 | 16.Nov.2032 | 636.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 227.603,50 | 0.0 | 11051.0 | 670.0 | 19.Okt.2032 | 775.0 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 228.103,74 | 0.0 | 7520.0 | 839.0 | 01.Jun.2033 | 376.0 |
FDX | FEDEX CORP | Transport | 228.139,24 | 0.0 | 8958.0 | 1290.0 | 15.Nov.2045 | 475.0 |
XOM | EXXON MOBIL CORP | Energie | 227.607,50 | 0.0 | 9080.0 | 577.0 | 16.Aug.2029 | 244.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 227.898,06 | 0.0 | 9084.0 | 307.0 | 26.Mai.2026 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 227.979,79 | 0.0 | 9083.0 | 361.0 | 12.Jan.2027 | 189.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 227.222,90 | 0.0 | 10988.0 | 740.0 | 29.Jun.2032 | 475.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 227.571,00 | 0.0 | 9071.0 | 605.0 | 05.Jun.2029 | 38.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 227.320,50 | 0.0 | 7569.0 | 1176.0 | 15.Sep.2042 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 227.226,11 | 0.0 | 8199.0 | 1297.0 | 23.Jan.2049 | 390.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 226.941,39 | 0.0 | 9038.0 | 1441.0 | 20.Aug.2048 | 445.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.246,75 | 0.0 | 9694.0 | 483.0 | 16.Okt.2028 | 431.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.313,04 | 0.0 | 11052.0 | 672.0 | 03.Nov.2033 | 811.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 227.536,46 | 0.0 | 9028.0 | 1183.0 | 01.Feb.2043 | 515.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 227.119,17 | 0.0 | 9081.0 | 287.0 | 11.Mär.2026 | 120.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 227.034,64 | 0.0 | 8908.0 | 698.0 | 06.Apr.2033 | 376.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 226.940,00 | 0.0 | 8998.0 | 412.0 | 10.Jan.2033 | 400.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 226.392,19 | 0.0 | 7518.0 | 2021.0 | 15.Feb.2063 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.804,13 | 0.0 | 7529.0 | 792.0 | 28.Jan.2032 | 200.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 226.529,39 | 0.0 | 7533.0 | 1193.0 | 16.Jul.2035 | 25.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 226.735,26 | 0.0 | 10948.0 | 356.0 | 31.Dez.2079 | 425.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 226.251,32 | 0.0 | 7531.0 | 1194.0 | 04.Jun.2035 | 13.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 226.701,39 | 0.0 | 8813.0 | 1608.0 | 12.Okt.2110 | 575.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 226.456,19 | 0.0 | 8935.0 | 1399.0 | 15.Jun.2048 | 456.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 226.604,23 | 0.0 | 9572.0 | 515.0 | 14.Jan.2029 | 375.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 226.665,54 | 0.0 | 6380.0 | 1711.0 | 01.Mai.2050 | 245.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 226.285,00 | 0.0 | 9013.0 | 306.0 | 28.Mai.2026 | 120.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 226.567,88 | 0.0 | 7523.0 | 1585.0 | 21.Feb.2050 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 226.859,33 | 0.0 | 11014.0 | 675.0 | 14.Okt.2032 | 750.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 225.688,22 | 0.0 | 11076.0 | 225.0 | 08.Aug.2025 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 225.879,59 | 0.0 | 11257.0 | 265.0 | 15.Dez.2025 | 113.0 |
OMVAV | OMV AG MTN RegS | Energie | 225.604,29 | 0.0 | 11090.0 | 252.0 | 31.Dez.2079 | 625.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 226.220,48 | 0.0 | 10031.0 | 529.0 | 01.Okt.2029 | 530.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 226.107,92 | 0.0 | 9014.0 | 348.0 | 26.Okt.2026 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 225.557,64 | 0.0 | 11218.0 | 1480.0 | 15.Feb.2053 | 588.0 |
C | CITIGROUP INC | Bankwesen | 225.565,75 | 0.0 | 11262.0 | 1163.0 | 13.Sep.2043 | 667.0 |
BMO | BANK OF MONTREAL | Bankwesen | 225.814,81 | 0.0 | 8930.0 | 423.0 | 15.Dez.2032 | 380.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 225.910,20 | 0.0 | 7526.0 | 743.0 | 16.Sep.2036 | 248.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 225.593,24 | 0.0 | 8937.0 | 414.0 | 09.Jan.2028 | 428.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 225.889,80 | 0.0 | 10549.0 | 760.0 | 15.Mai.2033 | 588.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.170,23 | 0.0 | 7424.0 | 375.0 | 29.Jun.2027 | 495.0 |
T | AT&T INC | Kommunikation | 225.162,22 | 0.0 | 10778.0 | 1224.0 | 01.Jun.2044 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 225.236,60 | 0.0 | 9005.0 | 476.0 | 26.Jan.2028 | 25.0 |
MS | MORGAN STANLEY | Bankwesen | 225.135,67 | 0.0 | 11046.0 | 401.0 | 25.Okt.2028 | 481.0 |
MADRID | MADRID (AUTONOMOUS COMMUNITY OF) RegS | Local Authority | 225.084,61 | 0.0 | 10882.0 | 111.0 | 21.Mai.2024 | 413.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.911,06 | 0.0 | 7488.0 | 1203.0 | 09.Jul.2035 | 13.0 |
AET | AETNA INC | Versicherung | 224.933,75 | 0.0 | 8839.0 | 1202.0 | 15.Mai.2042 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 225.096,62 | 0.0 | 9905.0 | 66.0 | 15.Dez.2023 | 370.0 |
DUK | DUKE ENERGY CORP | Elektro- | 225.006,50 | 0.0 | 7411.0 | 1253.0 | 15.Jun.2041 | 330.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 225.254,11 | 0.0 | 8969.0 | 359.0 | 14.Jan.2027 | 217.0 |
BACR | BARCLAYS PLC | Bankwesen | 225.082,33 | 0.0 | 10965.0 | 646.0 | 02.Nov.2033 | 744.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 225.539,33 | 0.0 | 8846.0 | 703.0 | 04.Mai.2037 | 459.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 225.339,28 | 0.0 | 10986.0 | 679.0 | 15.Nov.2033 | 795.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 225.354,52 | 0.0 | 8949.0 | 209.0 | 05.Jun.2026 | 219.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.495,00 | 0.0 | 10002.0 | 341.0 | 17.Apr.2023 | 450.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 225.004,73 | 0.0 | 7384.0 | 1292.0 | 01.Apr.2040 | 244.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.478,79 | 0.0 | 11106.0 | 1572.0 | 23.Jan.2114 | 600.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 224.295,68 | 0.0 | 11049.0 | 491.0 | 28.Okt.2028 | 388.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 224.637,08 | 0.0 | 8971.0 | 581.0 | 01.Sep.2029 | 250.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 224.716,11 | 0.0 | 8860.0 | 609.0 | 06.Mai.2030 | 340.0 |
AAPL | APPLE INC | Technologie | 224.561,94 | 0.0 | 8934.0 | 1643.0 | 08.Aug.2052 | 395.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 224.250,83 | 0.0 | 8892.0 | 604.0 | 01.Nov.2029 | 200.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 224.802,33 | 0.0 | 7325.0 | 1339.0 | 06.Mai.2050 | 445.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 224.489,33 | 0.0 | 11033.0 | 826.0 | 01.Dez.2040 | 620.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 223.848,65 | 0.0 | 5569.0 | 3850.0 | 15.Jan.2120 | 138.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.534,39 | 0.0 | 10932.0 | 384.0 | 22.Jul.2028 | 300.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 224.046,56 | 0.0 | 10996.0 | 400.0 | 18.Okt.2027 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 223.990,15 | 0.0 | 5590.0 | 2560.0 | 15.Jan.2052 | 50.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 224.016,46 | 0.0 | 8870.0 | 588.0 | 01.Dez.2029 | 295.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 223.968,94 | 0.0 | 10996.0 | 953.0 | 15.Nov.2036 | 575.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 223.961,25 | 0.0 | 8830.0 | 581.0 | 01.Okt.2029 | 270.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 224.186,64 | 0.0 | 10974.0 | 908.0 | 15.Nov.2039 | 667.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 223.621,46 | 0.0 | 8768.0 | 384.0 | 18.Okt.2032 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 223.198,31 | 0.0 | 10890.0 | 52.0 | 29.Sep.2023 | 525.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 222.907,75 | 0.0 | 8865.0 | 584.0 | 06.Apr.2029 | 50.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.163,82 | 0.0 | 10962.0 | 351.0 | 06.Apr.2028 | 350.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 222.849,24 | 0.0 | 10916.0 | 883.0 | 12.Okt.2034 | 475.0 |
CS | CREDIT SUISSE (USA) INC | Bankwesen | 223.298,08 | 0.0 | 11032.0 | 691.0 | 15.Jul.2032 | 713.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 223.290,18 | 0.0 | 7824.0 | 1185.0 | 08.Apr.2039 | 288.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 222.253,09 | 0.0 | 11040.0 | 333.0 | 30.Sep.2026 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 222.206,74 | 0.0 | 10914.0 | 484.0 | 12.Okt.2028 | 413.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 222.685,17 | 0.0 | 10910.0 | 240.0 | 13.Okt.2025 | 475.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 222.259,19 | 0.0 | 10907.0 | 569.0 | 14.Okt.2029 | 438.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 222.733,90 | 0.0 | 11130.0 | 747.0 | 17.Mär.2032 | 438.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 222.653,45 | 0.0 | 9891.0 | 381.0 | 07.Mär.2027 | 113.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 222.637,25 | 0.0 | 8062.0 | 708.0 | 15.Jan.2031 | 180.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.798,00 | 0.0 | 7427.0 | 1785.0 | 22.Mär.2061 | 370.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 222.406,15 | 0.0 | 8785.0 | 1427.0 | 15.Jun.2047 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 222.686,01 | 0.0 | 8868.0 | 359.0 | 11.Jan.2027 | 202.0 |
OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 221.568,30 | 0.0 | 10919.0 | 334.0 | 19.Okt.2026 | 350.0 |
MSFT | MICROSOFT CORP | Technologie | 221.751,81 | 0.0 | 8747.0 | 1340.0 | 15.Nov.2042 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 221.974,79 | 0.0 | 8859.0 | 1494.0 | 03.Mär.2047 | 375.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 221.521,24 | 0.0 | 9612.0 | 183.0 | 01.Mär.2025 | 325.0 |
BACR | BARCLAYS PLC | Bankwesen | 221.641,80 | 0.0 | 9969.0 | 16.0 | 16.Mai.2024 | 434.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 221.721,25 | 0.0 | 8673.0 | 1431.0 | 15.Apr.2050 | 450.0 |
AID | AID-ISRAEL | Government Guaranteed | 222.052,22 | 0.0 | 11097.0 | 813.0 | 18.Sep.2033 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 221.580,06 | 0.0 | 8855.0 | 278.0 | 24.Feb.2027 | 111.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 222.094,25 | 0.0 | 11028.0 | 359.0 | 15.Feb.2029 | 742.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 221.774,72 | 0.0 | 8811.0 | 734.0 | 08.Aug.2032 | 490.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 221.837,83 | 0.0 | 10991.0 | 667.0 | 01.Feb.2032 | 715.0 |
POLAND | POLAND REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 221.033,93 | 0.0 | 10796.0 | 125.0 | 09.Jul.2024 | 338.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 220.928,96 | 0.0 | 8783.0 | 352.0 | 10.Aug.2030 | 463.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 221.148,64 | 0.0 | 11021.0 | 265.0 | 15.Dez.2025 | 113.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 221.129,25 | 0.0 | 10703.0 | 95.0 | 02.Apr.2025 | 338.0 |
TALANX | TALANX AG RegS | Versicherung | 221.331,35 | 0.0 | 10891.0 | 568.0 | 25.Okt.2029 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 221.431,87 | 0.0 | 10886.0 | 906.0 | 29.Nov.2035 | 488.0 |
BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 221.059,24 | 0.0 | 10936.0 | 825.0 | 25.Nov.2032 | 338.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 221.211,67 | 0.0 | 8769.0 | 637.0 | 22.Mai.2030 | 238.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 221.184,17 | 0.0 | 8843.0 | 334.0 | 10.Sep.2026 | 125.0 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 220.879,28 | 0.0 | 7277.0 | 1606.0 | 01.Dez.2048 | 386.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 221.292,22 | 0.0 | 8747.0 | 626.0 | 14.Mai.2030 | 295.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 221.255,31 | 0.0 | 8763.0 | 331.0 | 19.Okt.2027 | 204.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 220.890,62 | 0.0 | 8781.0 | 538.0 | 02.Aug.2034 | 393.0 |
TELIAS | TELIA CO AB MTN RegS | Kommunikation | 220.524,36 | 0.0 | 10829.0 | 239.0 | 01.Okt.2025 | 388.0 |
ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 220.667,28 | 0.0 | 10695.0 | 453.0 | 04.Apr.2028 | 325.0 |
MOLHB | MOL PLC RegS | Energie | 220.329,85 | 0.0 | 10762.0 | 10.0 | 28.Apr.2023 | 263.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 220.500,89 | 0.0 | 9732.0 | 436.0 | 31.Okt.2027 | 161.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 220.479,84 | 0.0 | 10665.0 | 192.0 | 09.Apr.2025 | 350.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 220.522,91 | 0.0 | 10871.0 | 798.0 | 02.Nov.2032 | 375.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 220.252,48 | 0.0 | 10837.0 | 718.0 | 29.Jan.2034 | 526.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 220.426,41 | 0.0 | 8025.0 | 1943.0 | 15.Apr.2047 | 138.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 220.648,64 | 0.0 | 12808.0 | 489.0 | 22.Feb.2035 | 670.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 220.797,10 | 0.0 | 8762.0 | 250.0 | 24.Nov.2026 | 213.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 220.175,00 | 0.0 | 8750.0 | 395.0 | 22.Jun.2027 | 230.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 220.329,07 | 0.0 | 7972.0 | 692.0 | 20.Jul.2032 | 231.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 220.558,67 | 0.0 | 10773.0 | 521.0 | 15.Nov.2029 | 695.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 220.556,90 | 0.0 | 10756.0 | 375.0 | 16.Nov.2028 | 777.0 |
FNAH2974 | FNMA 15YR | Agency Fixed Rate | 220.628,59 | 0.0 | 9772.0 | 128.0 | 01.Jan.2026 | 350.0 |
ONT | ONTARIO PROVINCE OF | Local Authority | 219.777,29 | 0.0 | 7249.0 | 115.0 | 02.Jun.2024 | 350.0 |
ASML | ASML HOLDING NV MTN RegS | Technologie | 219.450,27 | 0.0 | 10789.0 | 49.0 | 19.Sep.2023 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 219.665,49 | 0.0 | 8759.0 | 513.0 | 06.Sep.2029 | 47.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 219.876,92 | 0.0 | 10822.0 | 418.0 | 13.Okt.2027 | 363.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 220.115,58 | 0.0 | 10995.0 | 600.0 | 14.Mär.2030 | 438.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 219.466,74 | 0.0 | 10973.0 | 956.0 | 23.Mär.2035 | 413.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 219.757,69 | 0.0 | 10711.0 | 107.0 | 30.Apr.2024 | 288.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 219.864,62 | 0.0 | 10983.0 | 621.0 | 13.Mär.2030 | 371.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 219.478,33 | 0.0 | 8730.0 | 311.0 | 04.Aug.2026 | 370.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 219.775,21 | 0.0 | 8760.0 | 363.0 | 15.Jan.2027 | 165.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 219.744,72 | 0.0 | 8738.0 | 1170.0 | 15.Aug.2042 | 500.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 219.061,07 | 0.0 | 10817.0 | 581.0 | 26.Okt.2029 | 275.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.295,56 | 0.0 | 10957.0 | 268.0 | 15.Dez.2025 | 25.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 219.191,25 | 0.0 | 8612.0 | 1417.0 | 04.Mai.2047 | 405.0 |
C | CITIGROUP INC | Bankwesen | 218.985,80 | 0.0 | 7187.0 | 1166.0 | 03.Nov.2042 | 290.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.154,62 | 0.0 | 10710.0 | 762.0 | 13.Apr.2033 | 561.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 219.248,22 | 0.0 | 10736.0 | 747.0 | 24.Jan.2033 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 219.357,24 | 0.0 | 8422.0 | 736.0 | 10.Feb.2031 | 125.0 |
MAS | MASSACHUSETTS ST | Local Authority | 218.981,20 | 0.0 | 10826.0 | 920.0 | 01.Dez.2039 | 546.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.293,70 | 0.0 | 7209.0 | 516.0 | 02.Dez.2028 | 305.0 |
SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 218.568,68 | 0.0 | 7285.0 | 1258.0 | 17.Dez.2035 | 1.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 218.363,73 | 0.0 | 10684.0 | 223.0 | 30.Jul.2025 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 218.173,63 | 0.0 | 10657.0 | 559.0 | 25.Jul.2029 | 313.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 218.287,83 | 0.0 | 10705.0 | 372.0 | 14.Apr.2027 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Mortgage Collateralized | 218.301,19 | 0.0 | 10885.0 | 187.0 | 25.Feb.2025 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 218.718,51 | 0.0 | 10886.0 | 413.0 | 23.Feb.2033 | 625.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.768,43 | 0.0 | 10700.0 | 703.0 | 25.Okt.2033 | 583.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.586,72 | 0.0 | 10644.0 | 374.0 | 03.Nov.2028 | 739.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 218.745,21 | 0.0 | 8681.0 | 1245.0 | 01.Aug.2044 | 485.0 |
KFW | KFW MTN RegS | Government Guaranteed | 217.486,05 | 0.0 | 8603.0 | 1190.0 | 04.Jul.2036 | 125.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 217.538,43 | 0.0 | 10722.0 | 232.0 | 12.Okt.2025 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 217.797,57 | 0.0 | 10733.0 | 422.0 | 01.Nov.2027 | 375.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 218.017,16 | 0.0 | 10747.0 | 331.0 | 23.Nov.2027 | 438.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 217.717,77 | 0.0 | 10847.0 | 541.0 | 23.Jan.2029 | 200.0 |
UNEDIC | UNEDIC | Government Guaranteed | 217.672,24 | 0.0 | 10672.0 | 114.0 | 25.Mai.2024 | 238.0 |
ENELIM | ENEL SPA RegS | Elektro- | 218.079,54 | 0.0 | 10781.0 | 438.0 | 31.Dez.2079 | 638.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 218.048,46 | 0.0 | 8722.0 | 689.0 | 11.Mär.2030 | 1.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 217.507,65 | 0.0 | 10856.0 | 627.0 | 01.Mär.2030 | 313.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 217.790,61 | 0.0 | 10886.0 | 268.0 | 15.Dez.2025 | 13.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 217.869,67 | 0.0 | 10662.0 | 1058.0 | 01.Nov.2039 | 590.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 217.872,12 | 0.0 | 9589.0 | 420.0 | 15.Dez.2027 | 350.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 217.961,36 | 0.0 | 9658.0 | 342.0 | 15.Jan.2027 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 217.927,36 | 0.0 | 7241.0 | 36.0 | 03.Aug.2023 | 250.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 218.036,33 | 0.0 | 7239.0 | 1328.0 | 15.Aug.2041 | 280.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 217.691,00 | 0.0 | 10618.0 | 520.0 | 01.Nov.2029 | 675.0 |
ORCL | ORACLE CORPORATION | Technologie | 217.782,17 | 0.0 | 10662.0 | 532.0 | 09.Nov.2029 | 615.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 217.939,89 | 0.0 | 10659.0 | 714.0 | 02.Nov.2032 | 613.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 217.668,68 | 0.0 | 21.0 | 284.0 | 22.Apr.2026 | 150.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 216.806,47 | 0.0 | 10556.0 | 283.0 | 31.Mär.2026 | 270.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 217.261,90 | 0.0 | 10689.0 | 141.0 | 03.Sep.2024 | 295.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 217.290,30 | 0.0 | 10754.0 | 18.0 | 26.Mai.2023 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 216.804,25 | 0.0 | 10754.0 | 574.0 | 10.Jan.2031 | 413.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 217.259,68 | 0.0 | 10788.0 | 367.0 | 18.Apr.2027 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 216.837,33 | 0.0 | 10815.0 | 508.0 | 02.Mär.2030 | 463.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 217.175,24 | 0.0 | 10791.0 | 0.0 | 23.Mär.2023 | 63.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 217.112,98 | 0.0 | 10800.0 | 615.0 | 23.Jan.2030 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 217.332,35 | 0.0 | 10724.0 | 247.0 | 24.Okt.2025 | 325.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 217.235,41 | 0.0 | 10741.0 | 160.0 | 15.Nov.2024 | 321.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 216.917,72 | 0.0 | 10823.0 | 325.0 | 28.Aug.2026 | 350.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 216.766,14 | 0.0 | 10665.0 | 1217.0 | 12.Nov.2040 | 450.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 217.092,61 | 0.0 | 10720.0 | 309.0 | 01.Jul.2026 | 313.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 216.891,53 | 0.0 | 10732.0 | 407.0 | 04.Aug.2027 | 300.0 |
AVLN | AVIVA PLC RegS | Versicherung | 217.298,11 | 0.0 | 10850.0 | 556.0 | 12.Sep.2049 | 438.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 216.852,51 | 0.0 | 7864.0 | 1544.0 | 01.Sep.2049 | 363.0 |
GOOGL | ALPHABET INC | Technologie | 217.175,88 | 0.0 | 6182.0 | 2155.0 | 15.Aug.2060 | 225.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 217.272,36 | 0.0 | 8680.0 | 421.0 | 21.Aug.2027 | 130.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.910,32 | 0.0 | 8620.0 | 473.0 | 14.Jun.2029 | 209.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 216.939,33 | 0.0 | 7174.0 | 1308.0 | 14.Jan.2042 | 305.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 217.165,00 | 0.0 | 10846.0 | 747.0 | 15.Mär.2033 | 630.0 |
BACR | BARCLAYS PLC | Bankwesen | 216.745,89 | 0.0 | 10550.0 | 372.0 | 02.Nov.2028 | 738.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 217.084,00 | 0.0 | 10655.0 | 769.0 | 20.Mai.2033 | 540.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 217.405,00 | 0.0 | 8602.0 | 1376.0 | 01.Jul.2046 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 217.255,62 | 0.0 | 8512.0 | 1177.0 | 01.Apr.2040 | 375.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 217.308,22 | 0.0 | 10554.0 | 378.0 | 14.Okt.2027 | 710.0 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | 216.858,65 | 0.0 | 9611.0 | 301.0 | 01.Feb.2033 | 300.0 |
KBCBB | KBC GROEP NV RegS | Bankwesen | 216.281,53 | 0.0 | 10588.0 | 123.0 | 29.Jun.2025 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 216.507,48 | 0.0 | 7130.0 | 104.0 | 25.Apr.2025 | 293.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.699,40 | 0.0 | 7159.0 | 517.0 | 01.Dez.2028 | 290.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 216.319,58 | 0.0 | 6125.0 | 1761.0 | 18.Jun.2050 | 295.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 216.232,43 | 0.0 | 14073.0 | 463.0 | 20.Nov.2028 | 838.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 216.538,04 | 0.0 | 7177.0 | 1484.0 | 16.Okt.2039 | 88.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 216.705,89 | 0.0 | 10589.0 | 886.0 | 23.Sep.2034 | 463.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 216.325,05 | 0.0 | 10681.0 | 733.0 | 16.Nov.2031 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.285,99 | 0.0 | 10684.0 | 939.0 | 28.Nov.2034 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 216.262,43 | 0.0 | 10679.0 | 803.0 | 29.Nov.2032 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 216.115,07 | 0.0 | 10722.0 | 598.0 | 10.Jan.2030 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.166,28 | 0.0 | 10736.0 | 268.0 | 16.Jan.2026 | 375.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 216.446,27 | 0.0 | 10762.0 | 355.0 | 06.Feb.2027 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 216.339,27 | 0.0 | 10778.0 | 828.0 | 20.Mai.2033 | 442.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.090,39 | 0.0 | 10774.0 | 443.0 | 23.Feb.2029 | 388.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 216.317,74 | 0.0 | 10795.0 | 464.0 | 15.Mär.2028 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 216.065,28 | 0.0 | 10767.0 | 10.0 | 27.Apr.2023 | 38.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 216.303,08 | 0.0 | 10685.0 | 427.0 | 01.Nov.2027 | 313.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.734,09 | 0.0 | 10718.0 | 253.0 | 14.Nov.2025 | 313.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 216.729,24 | 0.0 | 10722.0 | 387.0 | 18.Mai.2027 | 313.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 216.288,12 | 0.0 | 10745.0 | 609.0 | 11.Jan.2030 | 338.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.399,53 | 0.0 | 10799.0 | 333.0 | 28.Sep.2026 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 216.415,58 | 0.0 | 10702.0 | 669.0 | 05.Dez.2030 | 375.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 216.236,50 | 0.0 | 10704.0 | 391.0 | 25.Mai.2027 | 288.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 216.124,15 | 0.0 | 10669.0 | 423.0 | 04.Okt.2027 | 275.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 216.571,39 | 0.0 | 10528.0 | 123.0 | 03.Jul.2044 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.675,61 | 0.0 | 10731.0 | 780.0 | 13.Jan.2033 | 513.0 |
MET | METLIFE INC | Versicherung | 216.389,67 | 0.0 | 10666.0 | 883.0 | 15.Jun.2035 | 570.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 216.602,60 | 0.0 | 8647.0 | 1124.0 | 07.Mär.2039 | 415.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 216.329,67 | 0.0 | 10749.0 | 16.0 | 21.Mai.2023 | 75.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.353,60 | 0.0 | 10576.0 | 690.0 | 28.Okt.2033 | 604.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 216.303,00 | 0.0 | 10609.0 | 735.0 | 15.Nov.2032 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 216.077,00 | 0.0 | 10586.0 | 393.0 | 01.Nov.2027 | 585.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 216.551,87 | 0.0 | 951.0 | 97.0 | 14.Mär.2024 | 300.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 216.726,67 | 0.0 | 8582.0 | 724.0 | 16.Apr.2031 | 200.0 |
FNAS4485 | FNMA 15YR | Agency Fixed Rate | 216.235,01 | 0.0 | 9397.0 | 234.0 | 01.Feb.2030 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.773,86 | 0.0 | 7099.0 | 153.0 | 31.Okt.2025 | 331.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 215.783,67 | 0.0 | 10691.0 | 511.0 | 06.Dez.2028 | 313.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 215.774,99 | 0.0 | 10764.0 | 9.0 | 25.Apr.2023 | 25.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 215.860,72 | 0.0 | 10697.0 | 52.0 | 29.Sep.2023 | 188.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 215.910,71 | 0.0 | 10733.0 | 23.0 | 14.Jun.2023 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 216.050,03 | 0.0 | 10608.0 | 412.0 | 28.Sep.2027 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 215.511,95 | 0.0 | 10761.0 | 527.0 | 09.Mär.2029 | 388.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 215.879,23 | 0.0 | 10584.0 | 406.0 | 20.Sep.2027 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.815,04 | 0.0 | 10716.0 | 441.0 | 16.Jan.2028 | 388.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 215.757,18 | 0.0 | 10745.0 | 183.0 | 10.Feb.2026 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 216.046,78 | 0.0 | 10768.0 | 250.0 | 17.Nov.2025 | 350.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 215.597,02 | 0.0 | 10731.0 | 315.0 | 20.Aug.2026 | 550.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 215.956,07 | 0.0 | 10772.0 | 728.0 | 24.Aug.2031 |