Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 13465 securities.
Note: The data shown here is as of date Nov 28, 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 | 164.735.082,85 | 210.0 | 10006.0 | 13.0 | nan | 535.0 |
FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 54.185.386,32 | 69.0 | 7725.0 | 733.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 36.024.370,87 | 46.0 | 7694.0 | 748.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.613.916,19 | 38.0 | 1397.0 | 591.0 | 21.Mai.2030 | 268.0 |
G2MA7136 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.288.488,86 | 32.0 | 8296.0 | 657.0 | 20.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 24.736.825,31 | 31.0 | 8573.0 | 394.0 | 31.Dez.2027 | 63.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.233.389,99 | 30.0 | 1390.0 | 133.0 | 09.Apr.2025 | 199.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.908.301,38 | 29.0 | 8017.0 | 683.0 | 20.Okt.2051 | 200.0 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 22.902.548,50 | 29.0 | 8070.0 | 716.0 | 01.Jan.2052 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.736.654,58 | 29.0 | 1394.0 | 347.0 | 25.Jul.2027 | 250.0 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 20.469.206,44 | 26.0 | 8720.0 | 465.0 | 01.Feb.2036 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.923.777,68 | 25.0 | 1414.0 | 331.0 | 04.Jun.2027 | 285.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 19.754.930,37 | 25.0 | 9839.0 | 208.0 | 15.Feb.2026 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.725.353,08 | 25.0 | 1410.0 | 487.0 | 24.Mär.2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.362.257,59 | 23.0 | 1406.0 | 509.0 | 15.Jun.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 17.742.368,27 | 23.0 | 9062.0 | 296.0 | 31.Dez.2026 | 125.0 |
FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 17.676.636,66 | 23.0 | 8043.0 | 731.0 | 01.Mär.2052 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.597.976,32 | 22.0 | 1396.0 | 539.0 | 25.Sep.2029 | 262.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.471.321,98 | 22.0 | 1403.0 | 726.0 | 17.Feb.2032 | 275.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.002.039,15 | 22.0 | 8035.0 | 738.0 | 13.Dez.2023 | 250.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.245.037,56 | 21.0 | 8474.0 | 665.0 | 01.Mai.2051 | 300.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.026.355,74 | 20.0 | 1432.0 | 212.0 | 26.Feb.2026 | 368.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.328.345,41 | 20.0 | 1448.0 | 458.0 | 08.Jan.2029 | 348.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.140.211,89 | 19.0 | 1405.0 | 122.0 | 02.Mär.2025 | 293.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 14.933.044,73 | 19.0 | 65.0 | 702.0 | 20.Dez.2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 14.905.492,03 | 19.0 | 67.0 | 381.0 | 20.Sep.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.757.785,62 | 19.0 | 9098.0 | 219.0 | 28.Feb.2026 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.365.754,23 | 18.0 | 1421.0 | 709.0 | 18.Nov.2031 | 289.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.362.066,41 | 18.0 | 8576.0 | 381.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.204.941,46 | 18.0 | 9884.0 | 178.0 | 15.Okt.2025 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.125.195,79 | 18.0 | 1479.0 | 1738.0 | 16.Mär.2050 | 339.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.117.622,25 | 18.0 | 1437.0 | 290.0 | 14.Jan.2027 | 343.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.064.777,35 | 18.0 | 1568.0 | 1754.0 | 12.Apr.2051 | 372.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.996.823,19 | 18.0 | 1392.0 | 170.0 | 25.Aug.2025 | 218.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 13.893.051,36 | 18.0 | 67.0 | 257.0 | 20.Jun.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 13.814.995,51 | 18.0 | 67.0 | 405.0 | 20.Dez.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.482.804,08 | 17.0 | 9824.0 | 408.0 | 30.Jun.2028 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 13.439.495,90 | 17.0 | 67.0 | 381.0 | 20.Sep.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.378.490,90 | 17.0 | 67.0 | 430.0 | 20.Mär.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.316.137,09 | 17.0 | 9002.0 | 259.0 | 31.Jul.2026 | 63.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.166.875,96 | 17.0 | 9209.0 | 794.0 | 15.Mai.2033 | 338.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.018.475,44 | 17.0 | 1410.0 | 707.0 | 17.Jan.2032 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.919.668,12 | 16.0 | 9870.0 | 358.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.892.932,54 | 16.0 | 7958.0 | 714.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.862.688,17 | 16.0 | 9783.0 | 740.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.853.828,84 | 16.0 | 9105.0 | 303.0 | 31.Jan.2027 | 150.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.733.394,63 | 16.0 | 1422.0 | 691.0 | 13.Sep.2031 | 312.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.617.652,67 | 16.0 | 9193.0 | 179.0 | 30.Sep.2025 | 25.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.543.146,52 | 16.0 | 1414.0 | 262.0 | 25.Aug.2026 | 305.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.494.858,75 | 16.0 | 9135.0 | 227.0 | 31.Mär.2026 | 75.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.485.250,45 | 16.0 | 1396.0 | 162.0 | 27.Jul.2025 | 246.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.471.954,08 | 16.0 | 9342.0 | 389.0 | 15.Feb.2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 12.419.596,10 | 16.0 | 73.0 | 880.0 | 20.Jun.2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schatzbriefe | 12.414.985,73 | 16.0 | 68.0 | 131.0 | 20.Mär.2025 | 40.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 12.353.991,85 | 16.0 | 9588.0 | 789.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.257.209,64 | 16.0 | 9941.0 | 149.0 | 30.Jun.2025 | 463.0 |
TNOTE | US TREASURY N/B | Schatzbriefe | 12.144.582,88 | 15.0 | 7813.0 | 641.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.792.125,15 | 15.0 | 8917.0 | 735.0 | 15.Mai.2032 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.648.127,64 | 15.0 | 7916.0 | 660.0 | 15.Nov.2030 | 88.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.357.048,24 | 14.0 | 10297.0 | 244.0 | 25.Mai.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.283.793,16 | 14.0 | 9677.0 | 403.0 | 31.Mai.2028 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.263.392,67 | 14.0 | 8559.0 | 373.0 | 30.Sep.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.179.342,74 | 14.0 | 8592.0 | 452.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.159.864,43 | 14.0 | 9868.0 | 234.0 | 15.Jun.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.146.081,35 | 14.0 | 9869.0 | 349.0 | 30.Sep.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.093.810,66 | 14.0 | 9832.0 | 136.0 | 30.Apr.2025 | 388.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.023.208,69 | 14.0 | 8748.0 | 684.0 | 01.Jun.2052 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.017.994,04 | 14.0 | 7693.0 | 755.0 | 13.Dez.2023 | 200.0 |
G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 10.945.463,55 | 14.0 | 8618.0 | 607.0 | 20.Nov.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.813.463,20 | 14.0 | 9398.0 | 237.0 | 31.Mai.2026 | 213.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.752.752,63 | 14.0 | 1397.0 | 121.0 | 24.Feb.2025 | 226.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.721.472,69 | 14.0 | 9243.0 | 593.0 | 25.Nov.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.688.771,74 | 14.0 | 8800.0 | 751.0 | 15.Aug.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.630.762,70 | 14.0 | 1406.0 | 260.0 | 12.Aug.2026 | 269.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.558.815,07 | 13.0 | 8255.0 | 685.0 | 15.Mai.2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 10.550.213,98 | 13.0 | 67.0 | 231.0 | 20.Mär.2026 | 10.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.504.121,96 | 13.0 | 1417.0 | 743.0 | 06.Jun.2032 | 306.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.439.267,93 | 13.0 | 66.0 | 504.0 | 20.Dez.2028 | 10.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.407.667,32 | 13.0 | 1419.0 | 562.0 | 10.Mär.2030 | 307.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.358.380,63 | 13.0 | 9028.0 | 658.0 | 13.Dez.2023 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.338.480,36 | 13.0 | 9689.0 | 155.0 | 15.Jul.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.309.960,82 | 13.0 | 9438.0 | 321.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.258.150,01 | 13.0 | 10020.0 | 181.0 | 31.Okt.2025 | 500.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.224.698,22 | 13.0 | 1429.0 | 717.0 | 11.Mär.2032 | 318.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.222.274,99 | 13.0 | 1386.0 | 773.0 | 01.Sep.2032 | 260.0 |
FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 10.205.696,64 | 13.0 | 7325.0 | 729.0 | 01.Mär.2051 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 10.108.945,62 | 13.0 | 66.0 | 579.0 | 20.Sep.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 10.107.302,52 | 13.0 | 66.0 | 603.0 | 20.Dez.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.082.910,24 | 13.0 | 67.0 | 282.0 | 20.Sep.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.066.049,73 | 13.0 | 8559.0 | 445.0 | 31.Jul.2028 | 100.0 |
FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 10.006.925,54 | 13.0 | 7757.0 | 715.0 | 01.Sep.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.001.744,53 | 13.0 | 9663.0 | 175.0 | 30.Sep.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.991.444,35 | 13.0 | 9345.0 | 213.0 | 15.Feb.2026 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 9.988.791,05 | 13.0 | 68.0 | 206.0 | 20.Dez.2025 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #448 | Schatzbriefe | 9.956.501,46 | 13.0 | 67.0 | 142.0 | 01.Mai.2025 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.920.334,93 | 13.0 | 9314.0 | 766.0 | 15.Feb.2033 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.918.699,82 | 13.0 | 9663.0 | 458.0 | 20.Dez.2023 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.916.394,29 | 13.0 | 8809.0 | 488.0 | 28.Feb.2029 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.897.503,29 | 13.0 | 10699.0 | 593.0 | 25.Mai.2030 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.838.484,62 | 13.0 | 7981.0 | 735.0 | 15.Nov.2031 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.686.819,76 | 12.0 | 9986.0 | 436.0 | 25.Mai.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.682.894,03 | 12.0 | 9674.0 | 141.0 | 15.Mai.2025 | 275.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 9.662.928,49 | 12.0 | 10760.0 | 554.0 | 22.Jun.2029 | 0.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.652.771,03 | 12.0 | 1428.0 | 302.0 | 24.Feb.2027 | 326.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.603.192,48 | 12.0 | 9890.0 | 486.0 | 25.Nov.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.599.017,49 | 12.0 | 7879.0 | 619.0 | 15.Mai.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.488.673,46 | 12.0 | 8620.0 | 531.0 | 15.Aug.2029 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.443.752,71 | 12.0 | 8628.0 | 364.0 | 31.Aug.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.438.608,30 | 12.0 | 8597.0 | 386.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.336.268,62 | 12.0 | 9784.0 | 224.0 | 15.Apr.2026 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.317.306,53 | 12.0 | 9838.0 | 191.0 | 15.Dez.2025 | 400.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.303.639,33 | 12.0 | 1478.0 | 419.0 | 06.Jul.2028 | 404.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.283.689,82 | 12.0 | 67.0 | 282.0 | 20.Sep.2026 | 1.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.170.642,58 | 12.0 | 1520.0 | 964.0 | 25.Jan.2036 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 9.141.526,26 | 12.0 | 66.0 | 652.0 | 20.Jun.2030 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.053.737,31 | 12.0 | 10116.0 | 295.0 | 25.Nov.2026 | 25.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.034.231,14 | 12.0 | 1416.0 | 234.0 | 05.Mai.2026 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schatzbriefe | 9.025.991,42 | 11.0 | 68.0 | 181.0 | 20.Sep.2025 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.023.649,04 | 11.0 | 9625.0 | 403.0 | 30.Apr.2028 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.993.223,49 | 11.0 | 1589.0 | 1718.0 | 14.Sep.2050 | 381.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.975.156,81 | 11.0 | 9409.0 | 341.0 | 31.Jul.2027 | 275.0 |
TBOND | TREASURY BOND (OLD) | Schatzbriefe | 8.958.020,38 | 11.0 | 9333.0 | 1643.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.889.170,82 | 11.0 | 9306.0 | 254.0 | 31.Jul.2026 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 8.808.229,23 | 11.0 | 65.0 | 751.0 | 20.Jun.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 8.799.529,99 | 11.0 | 67.0 | 207.0 | 20.Dez.2025 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 8.789.588,20 | 11.0 | 64.0 | 871.0 | 20.Sep.2032 | 20.0 |
FNMA3467 | FNMA 30YR | Agency Fixed Rate | 8.753.912,44 | 11.0 | 9193.0 | 605.0 | 01.Sep.2048 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.709.588,99 | 11.0 | 8266.0 | 738.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.658.147,83 | 11.0 | 9156.0 | 475.0 | 15.Feb.2029 | 263.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.627.214,43 | 11.0 | 11731.0 | 254.0 | 22.Jul.2026 | 150.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.605.818,42 | 11.0 | 1466.0 | 460.0 | 25.Jan.2029 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.541.949,73 | 11.0 | 9609.0 | 567.0 | 30.Jun.2030 | 375.0 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.535.702,95 | 11.0 | 7746.0 | 726.0 | 01.Mär.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.499.472,28 | 11.0 | 8684.0 | 434.0 | 30.Jun.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.493.507,20 | 11.0 | 8027.0 | 675.0 | 15.Feb.2031 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.472.578,52 | 11.0 | 66.0 | 553.0 | 20.Jun.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 8.442.287,72 | 11.0 | 65.0 | 677.0 | 20.Sep.2030 | 10.0 |
FNFM8316 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.422.362,92 | 11.0 | 8394.0 | 664.0 | 01.Jul.2051 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.417.489,44 | 11.0 | 10166.0 | 268.0 | 15.Aug.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.220.179,19 | 10.0 | 9105.0 | 235.0 | 30.Apr.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 8.217.854,74 | 10.0 | 65.0 | 726.0 | 20.Mär.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.189.083,25 | 10.0 | 65.0 | 846.0 | 20.Jun.2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 8.144.129,58 | 10.0 | 67.0 | 232.0 | 20.Mär.2026 | 1.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.130.087,35 | 10.0 | 1393.0 | 297.0 | 20.Jan.2027 | 237.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.114.070,83 | 10.0 | 10562.0 | 168.0 | 15.Aug.2025 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 8.098.093,73 | 10.0 | 65.0 | 777.0 | 20.Sep.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.058.475,61 | 10.0 | 67.0 | 355.0 | 20.Jun.2027 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.028.373,91 | 10.0 | 11066.0 | 228.0 | 25.Apr.2026 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.003.971,89 | 10.0 | 9189.0 | 714.0 | 15.Feb.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.984.181,85 | 10.0 | 10236.0 | 221.0 | 25.Feb.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.943.296,80 | 10.0 | 10031.0 | 412.0 | 25.Feb.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.902.586,61 | 10.0 | 10066.0 | 819.0 | 25.Nov.2032 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.834.923,81 | 10.0 | 13115.0 | 584.0 | 07.Dez.2030 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.827.790,32 | 10.0 | 10507.0 | 196.0 | 25.Nov.2025 | 100.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.818.248,54 | 10.0 | 9586.0 | 141.0 | 15.Mai.2025 | 213.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.797.924,93 | 10.0 | 10510.0 | 563.0 | 22.Okt.2029 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 7.792.953,94 | 10.0 | 65.0 | 822.0 | 20.Mär.2032 | 20.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.762.745,04 | 10.0 | 9822.0 | 667.0 | 22.Okt.2030 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.758.414,49 | 10.0 | 9512.0 | 189.0 | 15.Nov.2025 | 225.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.747.510,24 | 10.0 | 1465.0 | 2456.0 | 25.Mär.2073 | 327.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.704.615,19 | 10.0 | 8424.0 | 578.0 | 15.Feb.2030 | 150.0 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.690.370,88 | 10.0 | 8049.0 | 670.0 | 01.Jan.2051 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.622.813,49 | 10.0 | 10749.0 | 814.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.586.389,20 | 10.0 | 9107.0 | 963.0 | 25.Mai.2034 | 125.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 7.557.522,60 | 10.0 | 12531.0 | 290.0 | 29.Jan.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schatzbriefe | 7.519.387,29 | 10.0 | 67.0 | 182.0 | 20.Sep.2025 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.472.185,76 | 10.0 | 10266.0 | 379.0 | 31.Okt.2027 | 145.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.456.562,33 | 9.0 | 9172.0 | 462.0 | 18.Dez.2023 | 300.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.453.840,17 | 9.0 | 9407.0 | 526.0 | 20.Aug.2052 | 450.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.414.495,57 | 9.0 | 1422.0 | 220.0 | 24.Mär.2026 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schatzbriefe | 7.412.056,61 | 9.0 | 68.0 | 156.0 | 20.Jun.2025 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.399.033,47 | 9.0 | 9678.0 | 394.0 | 31.Mär.2028 | 363.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.373.063,61 | 9.0 | 8881.0 | 623.0 | 20.Dez.2023 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.361.279,08 | 9.0 | 9702.0 | 513.0 | 30.Sep.2029 | 388.0 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.353.843,44 | 9.0 | 8118.0 | 710.0 | 01.Okt.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.330.937,41 | 9.0 | 1394.0 | 145.0 | 25.Mai.2025 | 224.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.329.285,94 | 9.0 | 8732.0 | 332.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.318.396,63 | 9.0 | 8716.0 | 406.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.311.361,61 | 9.0 | 9364.0 | 412.0 | 15.Mai.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.290.758,20 | 9.0 | 9077.0 | 242.0 | 31.Mai.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.275.658,36 | 9.0 | 9024.0 | 274.0 | 30.Sep.2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 7.270.972,05 | 9.0 | 66.0 | 628.0 | 20.Mär.2030 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.262.734,75 | 9.0 | 10894.0 | 371.0 | 25.Okt.2027 | 275.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.224.427,97 | 9.0 | 7759.0 | 722.0 | 01.Mär.2051 | 200.0 |
FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.218.196,54 | 9.0 | 8430.0 | 663.0 | 01.Jan.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #84 | Schatzbriefe | 7.207.440,96 | 9.0 | 70.0 | 202.0 | 20.Dez.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.202.005,29 | 9.0 | 9416.0 | 452.0 | 15.Nov.2028 | 313.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.185.778,87 | 9.0 | 9868.0 | 463.0 | 15.Aug.2028 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.143.063,91 | 9.0 | 9824.0 | 383.0 | 29.Feb.2028 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.108.540,61 | 9.0 | 9529.0 | 565.0 | 15.Aug.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.098.482,58 | 9.0 | 8744.0 | 413.0 | 31.Mär.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.084.018,64 | 9.0 | 67.0 | 455.0 | 20.Jun.2028 | 10.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.072.246,31 | 9.0 | 1441.0 | 702.0 | 05.Nov.2031 | 330.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.059.045,48 | 9.0 | 1393.0 | 136.0 | 22.Apr.2025 | 225.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.043.623,82 | 9.0 | 1400.0 | 767.0 | 19.Aug.2032 | 290.0 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.001.748,59 | 9.0 | 8880.0 | 611.0 | 01.Jun.2049 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 6.994.113,30 | 9.0 | 67.0 | 356.0 | 20.Jun.2027 | 1.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.987.320,18 | 9.0 | 1409.0 | 574.0 | 17.Apr.2030 | 296.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.921.711,81 | 9.0 | 67.0 | 429.0 | 20.Mär.2028 | 20.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.914.848,19 | 9.0 | 1461.0 | 492.0 | 21.Mai.2029 | 365.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.870.890,78 | 9.0 | 1431.0 | 563.0 | 23.Mär.2030 | 323.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 6.792.392,38 | 9.0 | 65.0 | 933.0 | 20.Jun.2033 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.789.483,12 | 9.0 | 67.0 | 256.0 | 20.Jun.2026 | 10.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schatzbriefe | 6.764.769,05 | 9.0 | 12351.0 | 182.0 | 22.Okt.2025 | 350.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.750.231,62 | 9.0 | 1391.0 | 355.0 | 24.Aug.2027 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.703.683,93 | 9.0 | 9574.0 | 94.0 | 15.Nov.2024 | 75.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.699.178,89 | 9.0 | 8517.0 | 1674.0 | 15.Feb.2053 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.657.437,82 | 8.0 | 10720.0 | 188.0 | 31.Okt.2025 | 215.0 |
TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 6.655.165,18 | 8.0 | 8520.0 | 1699.0 | 15.Mai.2053 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schatzbriefe | 6.650.662,99 | 8.0 | 67.0 | 131.0 | 20.Mär.2025 | 10.0 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.647.117,93 | 8.0 | 7756.0 | 671.0 | 01.Feb.2051 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.607.548,64 | 8.0 | 1473.0 | 613.0 | 20.Okt.2030 | 370.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.603.734,27 | 8.0 | 11883.0 | 149.0 | 07.Jun.2025 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.577.263,08 | 8.0 | 9098.0 | 212.0 | 31.Jan.2026 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.528.525,71 | 8.0 | 66.0 | 480.0 | 20.Sep.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.510.299,28 | 8.0 | 9478.0 | 565.0 | 30.Apr.2030 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.488.192,16 | 8.0 | 11989.0 | 414.0 | 04.Jul.2028 | 475.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.421.661,52 | 8.0 | 12060.0 | 171.0 | 07.Sep.2025 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schatzbriefe | 6.416.539,30 | 8.0 | 67.0 | 156.0 | 20.Jun.2025 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.412.985,12 | 8.0 | 10479.0 | 130.0 | 25.Mär.2025 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.403.121,64 | 8.0 | 9132.0 | 203.0 | 31.Dez.2025 | 38.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.401.794,05 | 8.0 | 1405.0 | 152.0 | 22.Jun.2025 | 289.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.388.683,17 | 8.0 | 12640.0 | 121.0 | 07.Mär.2025 | 500.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.331.635,14 | 8.0 | 11693.0 | 770.0 | 31.Jan.2033 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.313.002,31 | 8.0 | 13234.0 | 728.0 | 25.Okt.2032 | 575.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.303.109,94 | 8.0 | 10096.0 | 619.0 | 30.Jul.2030 | 195.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.302.319,98 | 8.0 | 8952.0 | 691.0 | 25.Nov.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 6.302.415,02 | 8.0 | 67.0 | 306.0 | 20.Dez.2026 | 10.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 6.272.049,93 | 8.0 | 9889.0 | 400.0 | 20.Mär.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.267.659,96 | 8.0 | 8692.0 | 469.0 | 30.Nov.2028 | 150.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.248.485,29 | 8.0 | 1468.0 | 505.0 | 12.Jul.2029 | 374.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.222.149,27 | 8.0 | 9516.0 | 164.0 | 15.Aug.2025 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.192.512,53 | 8.0 | 9120.0 | 1647.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.191.644,45 | 8.0 | 9291.0 | 237.0 | 15.Mai.2026 | 163.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.181.327,06 | 8.0 | 8697.0 | 478.0 | 18.Dez.2023 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.175.865,81 | 8.0 | 9552.0 | 110.0 | 15.Jan.2025 | 113.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.150.211,80 | 8.0 | 12822.0 | 841.0 | 07.Sep.2034 | 450.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 6.149.170,00 | 8.0 | 10091.0 | 428.0 | 30.Sep.2028 | 463.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.133.528,42 | 8.0 | 9375.0 | 419.0 | 18.Dez.2023 | 350.0 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.118.850,17 | 8.0 | 8111.0 | 707.0 | 01.Aug.2051 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.107.385,39 | 8.0 | 7522.0 | 1729.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.082.811,37 | 8.0 | 9072.0 | 287.0 | 30.Nov.2026 | 125.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.045.074,46 | 8.0 | 9059.0 | 652.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.043.805,66 | 8.0 | 9153.0 | 195.0 | 30.Nov.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.026.293,05 | 8.0 | 9520.0 | 215.0 | 28.Feb.2026 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.018.705,78 | 8.0 | 7239.0 | 389.0 | 01.Mär.2028 | 350.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.015.069,10 | 8.0 | 1476.0 | 490.0 | 20.Mai.2029 | 386.0 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Schatzbriefe | 6.010.934,02 | 8.0 | 10479.0 | 500.0 | 31.Jan.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 6.005.989,49 | 8.0 | 64.0 | 801.0 | 20.Dez.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.005.033,97 | 8.0 | 9875.0 | 415.0 | 31.Jul.2028 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.002.161,62 | 8.0 | 8693.0 | 1127.0 | 25.Mai.2036 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 5.988.317,64 | 8.0 | 67.0 | 306.0 | 20.Dez.2026 | 1.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.981.305,01 | 8.0 | 1409.0 | 788.0 | 15.Nov.2032 | 280.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.974.383,68 | 8.0 | 9309.0 | 663.0 | 15.Aug.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 5.969.291,18 | 8.0 | 66.0 | 529.0 | 20.Mär.2029 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.968.769,89 | 8.0 | 8282.0 | 667.0 | 20.Dez.2023 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.939.661,57 | 8.0 | 7323.0 | 1753.0 | 15.Mai.2052 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.911.896,75 | 8.0 | 9613.0 | 413.0 | 31.Jan.2028 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.901.893,07 | 8.0 | 10511.0 | 146.0 | 25.Mai.2025 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.900.290,98 | 8.0 | 9388.0 | 325.0 | 31.Mai.2027 | 263.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.899.790,63 | 8.0 | 7500.0 | 1496.0 | 22.Okt.2041 | 125.0 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.870.410,10 | 7.0 | 8158.0 | 650.0 | 01.Nov.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 5.832.919,10 | 7.0 | 73.0 | 459.0 | 20.Sep.2028 | 210.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.830.679,14 | 7.0 | 7105.0 | 1362.0 | 15.Feb.2042 | 238.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.811.368,27 | 7.0 | 11233.0 | 462.0 | 22.Okt.2028 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.809.405,36 | 7.0 | 9215.0 | 172.0 | 31.Aug.2025 | 25.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.799.810,94 | 7.0 | 1651.0 | 1624.0 | 22.Okt.2048 | 408.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.789.207,17 | 7.0 | 9981.0 | 265.0 | 01.Aug.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.788.039,40 | 7.0 | 9651.0 | 535.0 | 25.Mai.2029 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.785.811,78 | 7.0 | 8681.0 | 1312.0 | 15.Mai.2038 | 100.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.772.872,18 | 7.0 | 9268.0 | 898.0 | 31.Jul.2033 | 88.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.764.182,31 | 7.0 | 1469.0 | 1838.0 | 15.Apr.2052 | 332.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.756.286,29 | 7.0 | 1420.0 | 588.0 | 18.Jun.2030 | 309.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.702.776,35 | 7.0 | 9635.0 | 379.0 | 31.Jan.2028 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.701.219,07 | 7.0 | 9152.0 | 589.0 | 20.Dez.2023 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.684.978,04 | 7.0 | 1409.0 | 255.0 | 04.Aug.2026 | 274.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.682.130,13 | 7.0 | 58.0 | 1614.0 | 20.Dez.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 5.675.039,42 | 7.0 | 69.0 | 1097.0 | 20.Sep.2035 | 120.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.653.488,29 | 7.0 | 1436.0 | 190.0 | 12.Nov.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.644.137,26 | 7.0 | 9330.0 | 246.0 | 30.Jun.2026 | 188.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.638.545,65 | 7.0 | 8295.0 | 1296.0 | 15.Aug.2042 | 338.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.629.569,84 | 7.0 | 8767.0 | 482.0 | 31.Jan.2029 | 175.0 |
CAD | CAD CASH | Cash und/oder Derivate | 5.627.240,78 | 7.0 | 7333.0 | 0.0 | nan | 0.0 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.607.454,82 | 7.0 | 8111.0 | 705.0 | 01.Nov.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.592.767,69 | 7.0 | 9309.0 | 147.0 | 31.Mai.2025 | 25.0 |
G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.576.081,69 | 7.0 | 9011.0 | 623.0 | 20.Mär.2047 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.518.894,64 | 7.0 | 12629.0 | 360.0 | 07.Dez.2027 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.510.476,57 | 7.0 | 9671.0 | 133.0 | 15.Apr.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.496.964,82 | 7.0 | 9405.0 | 130.0 | 31.Mär.2025 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.449.694,42 | 7.0 | 10636.0 | 804.0 | 30.Apr.2033 | 315.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.414.160,40 | 7.0 | 9005.0 | 267.0 | 31.Aug.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 5.394.477,52 | 7.0 | 61.0 | 1233.0 | 20.Jun.2036 | 20.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.393.481,11 | 7.0 | 5803.0 | 1858.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.383.206,15 | 7.0 | 9025.0 | 490.0 | 31.Mär.2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.382.424,52 | 7.0 | 63.0 | 1234.0 | 20.Sep.2036 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.376.001,62 | 7.0 | 10141.0 | 316.0 | 15.Feb.2027 | 25.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.370.079,95 | 7.0 | 12092.0 | 1159.0 | 07.Dez.2040 | 425.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 5.356.669,61 | 7.0 | 11273.0 | 283.0 | 22.Okt.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.333.983,37 | 7.0 | 9163.0 | 264.0 | 31.Aug.2026 | 138.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.330.730,71 | 7.0 | 1434.0 | 251.0 | 19.Jul.2026 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.285.888,83 | 7.0 | 9566.0 | 102.0 | 15.Dez.2024 | 100.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.276.781,52 | 7.0 | 6417.0 | 1406.0 | 15.Aug.2041 | 175.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.268.906,85 | 7.0 | 1518.0 | 373.0 | 09.Feb.2028 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.243.010,44 | 7.0 | 72.0 | 926.0 | 20.Dez.2033 | 160.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.241.651,97 | 7.0 | 10526.0 | 458.0 | 01.Dez.2028 | 280.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.237.242,64 | 7.0 | 8595.0 | 667.0 | 20.Dez.2023 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 5.235.821,99 | 7.0 | 67.0 | 404.0 | 20.Dez.2027 | 20.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.233.647,62 | 7.0 | 9490.0 | 541.0 | 31.Jan.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 5.219.931,85 | 7.0 | 67.0 | 331.0 | 20.Mär.2027 | 1.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.218.493,61 | 7.0 | 5906.0 | 1416.0 | 15.Mai.2040 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.183.802,55 | 7.0 | 66.0 | 907.0 | 20.Mär.2033 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.182.604,18 | 7.0 | 8658.0 | 466.0 | 31.Okt.2028 | 138.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.176.167,06 | 7.0 | 7.0 | 310.0 | 10.Mär.2027 | 238.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.176.659,65 | 7.0 | 9928.0 | 251.0 | 15.Aug.2026 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schatzbriefe | 5.164.763,61 | 7.0 | 67.0 | 106.0 | 20.Dez.2024 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.160.606,88 | 7.0 | 10872.0 | 480.0 | 25.Feb.2029 | 275.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.150.111,00 | 7.0 | 1449.0 | 659.0 | 07.Jun.2031 | 341.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.133.315,76 | 7.0 | 12173.0 | 1115.0 | 07.Sep.2039 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.131.476,15 | 7.0 | 9627.0 | 98.0 | 30.Nov.2024 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.092.131,35 | 6.0 | 9859.0 | 536.0 | 22.Jun.2029 | 90.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.079.267,19 | 6.0 | 6639.0 | 1362.0 | 15.Feb.2041 | 188.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.076.325,02 | 6.0 | 11371.0 | 348.0 | 22.Jul.2027 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.073.264,22 | 6.0 | 1404.0 | 750.0 | 15.Mai.2032 | 276.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.071.637,19 | 6.0 | 8342.0 | 1088.0 | 31.Jul.2035 | 63.0 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 5.032.310,37 | 6.0 | 8447.0 | 472.0 | 01.Nov.2036 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.032.134,27 | 6.0 | 9311.0 | 327.0 | 15.Mai.2027 | 238.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.004.390,27 | 6.0 | 9875.0 | 112.0 | 31.Jan.2025 | 413.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.981.398,41 | 6.0 | 9806.0 | 1559.0 | 24.Jul.2039 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.970.772,38 | 6.0 | 11968.0 | 115.0 | 31.Jan.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.961.367,05 | 6.0 | 9754.0 | 171.0 | 15.Sep.2025 | 350.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.954.107,58 | 6.0 | 1453.0 | 286.0 | 06.Jan.2027 | 385.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 4.944.107,14 | 6.0 | 10264.0 | 583.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.938.892,66 | 6.0 | 9748.0 | 571.0 | 31.Jul.2030 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.938.536,62 | 6.0 | 5973.0 | 1853.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.928.713,68 | 6.0 | 9815.0 | 199.0 | 15.Jan.2026 | 388.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.928.443,59 | 6.0 | 9105.0 | 1162.0 | 07.Sep.2037 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.926.903,81 | 6.0 | 9506.0 | 422.0 | 15.Mär.2028 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.925.688,80 | 6.0 | 8724.0 | 421.0 | 30.Apr.2028 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.898.062,23 | 6.0 | 5430.0 | 1917.0 | 15.Nov.2050 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.893.376,36 | 6.0 | 9698.0 | 163.0 | 15.Aug.2025 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.889.360,03 | 6.0 | 66.0 | 882.0 | 20.Dez.2032 | 50.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.876.011,44 | 6.0 | 8036.0 | 683.0 | 20.Jul.2050 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.864.850,34 | 6.0 | 7505.0 | 1593.0 | 15.Feb.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 4.829.840,98 | 6.0 | 63.0 | 1291.0 | 20.Jun.2037 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.815.698,83 | 6.0 | 8055.0 | 2033.0 | 15.Aug.2048 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.815.766,09 | 6.0 | 10203.0 | 215.0 | 31.Jan.2026 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.815.289,76 | 6.0 | 1597.0 | 1658.0 | 22.Jul.2049 | 386.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.814.729,60 | 6.0 | 67.0 | 1128.0 | 20.Dez.2035 | 100.0 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.814.433,21 | 6.0 | 8432.0 | 490.0 | 01.Mär.2037 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 4.807.471,86 | 6.0 | 67.0 | 940.0 | 20.Sep.2033 | 80.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.804.789,40 | 6.0 | 9567.0 | 118.0 | 15.Feb.2025 | 150.0 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.805.016,57 | 6.0 | 10095.0 | 415.0 | 01.Aug.2053 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.797.089,48 | 6.0 | 10148.0 | 364.0 | 15.Aug.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.758.819,26 | 6.0 | 10576.0 | 373.0 | 01.Dez.2027 | 265.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.751.472,08 | 6.0 | 7691.0 | 1564.0 | 15.Mai.2048 | 313.0 |
FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.748.818,58 | 6.0 | 8408.0 | 705.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.722.118,44 | 6.0 | 9613.0 | 559.0 | 31.Mai.2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.692.204,25 | 6.0 | 63.0 | 1194.0 | 20.Mär.2036 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.685.603,42 | 6.0 | 6852.0 | 172.0 | 01.Sep.2025 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.684.003,02 | 6.0 | 10963.0 | 531.0 | 15.Dez.2029 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.675.264,59 | 6.0 | 10258.0 | 214.0 | 01.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 4.634.535,52 | 6.0 | 10113.0 | 578.0 | 30.Sep.2030 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.626.597,60 | 6.0 | 1522.0 | 1795.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.570.953,15 | 6.0 | 9779.0 | 368.0 | 31.Dez.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.566.336,17 | 6.0 | 72.0 | 866.0 | 20.Mär.2033 | 160.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.565.879,78 | 6.0 | 9096.0 | 250.0 | 30.Jun.2026 | 88.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.565.172,20 | 6.0 | 10183.0 | 354.0 | 15.Jul.2027 | 75.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.544.307,14 | 6.0 | 8163.0 | 1307.0 | 15.Mai.2042 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.511.558,40 | 6.0 | 9678.0 | 147.0 | 15.Jun.2025 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.508.643,12 | 6.0 | 6806.0 | 812.0 | 01.Jun.2033 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.486.742,22 | 6.0 | 6500.0 | 135.0 | 21.Apr.2025 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.475.398,35 | 6.0 | 10446.0 | 1582.0 | 04.Jul.2044 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.470.014,20 | 6.0 | 9107.0 | 1539.0 | 01.Mär.2048 | 345.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.469.266,39 | 6.0 | 9887.0 | 375.0 | 20.Dez.2023 | 550.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.466.702,12 | 6.0 | 9404.0 | 527.0 | 20.Dez.2023 | 450.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.457.522,82 | 6.0 | 8956.0 | 476.0 | 18.Dez.2023 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.456.088,05 | 6.0 | 72.0 | 955.0 | 20.Mär.2034 | 150.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.453.955,41 | 6.0 | 1459.0 | 654.0 | 24.Mai.2031 | 352.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.447.376,53 | 6.0 | 1386.0 | 788.0 | 24.Okt.2032 | 277.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.445.837,98 | 6.0 | 1439.0 | 129.0 | 02.Apr.2025 | 473.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.434.840,56 | 6.0 | 1471.0 | 628.0 | 01.Mär.2031 | 366.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.396.637,06 | 6.0 | 9909.0 | 698.0 | 25.Mai.2031 | 150.0 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.381.006,77 | 6.0 | 9880.0 | 576.0 | 01.Nov.2052 | 550.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.376.755,65 | 6.0 | 10619.0 | 1385.0 | 22.Jan.2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.370.292,02 | 6.0 | 73.0 | 905.0 | 20.Sep.2033 | 170.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.370.636,44 | 6.0 | 6555.0 | 1788.0 | 15.Mai.2051 | 238.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 4.363.441,62 | 6.0 | 9817.0 | 578.0 | 31.Aug.2030 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.362.176,26 | 6.0 | 10501.0 | 116.0 | 31.Jan.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 4.356.749,30 | 6.0 | 67.0 | 455.0 | 20.Jun.2028 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.339.751,95 | 6.0 | 10802.0 | 272.0 | 24.Sep.2026 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.326.196,98 | 6.0 | 7050.0 | 1346.0 | 15.Mai.2041 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.323.470,58 | 6.0 | 61.0 | 1370.0 | 20.Mär.2038 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.304.859,86 | 5.0 | 9157.0 | 188.0 | 31.Okt.2025 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.303.352,24 | 5.0 | 10264.0 | 339.0 | 25.Mai.2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.302.185,98 | 5.0 | 64.0 | 1246.0 | 20.Dez.2036 | 60.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.299.338,67 | 5.0 | 1416.0 | 158.0 | 14.Jul.2025 | 334.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.297.992,19 | 5.0 | 9312.0 | 589.0 | 13.Dez.2023 | 450.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.281.202,22 | 5.0 | 9895.0 | 478.0 | 01.Dez.2052 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.277.453,11 | 5.0 | 9191.0 | 372.0 | 15.Nov.2027 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.277.196,62 | 5.0 | 7.0 | 1823.0 | 10.Mär.2053 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.273.015,83 | 5.0 | 6244.0 | 372.0 | 21.Nov.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.271.022,59 | 5.0 | 9556.0 | 207.0 | 31.Jan.2026 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.264.985,04 | 5.0 | 72.0 | 973.0 | 20.Jun.2034 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.257.929,07 | 5.0 | 10061.0 | 358.0 | 30.Jul.2027 | 80.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.251.589,01 | 5.0 | 8705.0 | 426.0 | 31.Mai.2028 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.249.167,30 | 5.0 | 10618.0 | 143.0 | 15.Mai.2025 | 145.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.239.980,51 | 5.0 | 9508.0 | 452.0 | 15.Jul.2028 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Schatzbriefe | 4.237.851,95 | 5.0 | 67.0 | 93.0 | 01.Nov.2024 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.235.080,90 | 5.0 | 8521.0 | 839.0 | 25.Mai.2032 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.234.285,53 | 5.0 | 528.0 | 525.0 | 29.Mai.2031 | 775.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.233.842,31 | 5.0 | 9525.0 | 347.0 | 31.Aug.2027 | 313.0 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.231.087,47 | 5.0 | 8726.0 | 682.0 | 01.Jul.2052 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.227.418,25 | 5.0 | 9932.0 | 186.0 | 15.Nov.2025 | 450.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.226.448,56 | 5.0 | 8050.0 | 1557.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.217.742,19 | 5.0 | 9248.0 | 492.0 | 30.Apr.2029 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.205.381,65 | 5.0 | 8615.0 | 479.0 | 31.Dez.2028 | 138.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.204.054,76 | 5.0 | 5777.0 | 1906.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.196.529,62 | 5.0 | 6353.0 | 1826.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.196.294,25 | 5.0 | 9217.0 | 272.0 | 30.Sep.2026 | 163.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.180.648,86 | 5.0 | 6100.0 | 194.0 | 21.Nov.2025 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.161.560,63 | 5.0 | 10028.0 | 309.0 | 15.Jan.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.141.512,93 | 5.0 | 10877.0 | 817.0 | 25.Mai.2033 | 300.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.136.932,60 | 5.0 | 9151.0 | 582.0 | 20.Jul.2052 | 400.0 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | 4.131.815,88 | 5.0 | 9316.0 | 586.0 | 01.Sep.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.124.330,05 | 5.0 | 8641.0 | 554.0 | 15.Nov.2029 | 175.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.107.393,95 | 5.0 | 1522.0 | 386.0 | 26.Mär.2028 | 489.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.084.331,13 | 5.0 | 1403.0 | 298.0 | 27.Jan.2027 | 261.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.072.896,63 | 5.0 | 6681.0 | 1400.0 | 15.Nov.2041 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.066.726,17 | 5.0 | 10385.0 | 218.0 | 15.Feb.2026 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.064.546,67 | 5.0 | 10140.0 | 298.0 | 13.Dez.2023 | 650.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.062.419,57 | 5.0 | 6531.0 | 1587.0 | 15.Aug.2046 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schatzbriefe | 4.055.807,21 | 5.0 | 67.0 | 184.0 | 01.Okt.2025 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.055.399,59 | 5.0 | 9917.0 | 96.0 | 30.Nov.2024 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.054.753,06 | 5.0 | 10537.0 | 514.0 | 01.Aug.2029 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.043.038,99 | 5.0 | 10448.0 | 1707.0 | 15.Aug.2046 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.037.669,08 | 5.0 | 9885.0 | 141.0 | 31.Mai.2025 | 425.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.036.164,84 | 5.0 | 9040.0 | 646.0 | 01.Aug.2052 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.032.048,91 | 5.0 | 6025.0 | 1787.0 | 15.Feb.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 4.026.794,78 | 5.0 | 63.0 | 1316.0 | 20.Sep.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 4.015.511,29 | 5.0 | 64.0 | 1262.0 | 20.Mär.2037 | 70.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.993.779,75 | 5.0 | 7149.0 | 176.0 | 01.Okt.2025 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.990.240,54 | 5.0 | 1407.0 | 280.0 | 03.Nov.2026 | 270.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.983.465,49 | 5.0 | 7847.0 | 1400.0 | 15.Aug.2044 | 313.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.978.572,70 | 5.0 | 9070.0 | 1276.0 | 15.Nov.2042 | 400.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.974.147,93 | 5.0 | 10288.0 | 1367.0 | 22.Jan.2044 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.973.705,99 | 5.0 | 8639.0 | 781.0 | 22.Okt.2031 | 0.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 3.960.429,21 | 5.0 | 944.0 | 141.0 | 12.Mai.2025 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.958.146,11 | 5.0 | 9565.0 | 397.0 | 18.Dez.2023 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.954.418,39 | 5.0 | 10951.0 | 677.0 | 30.Okt.2031 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.952.542,39 | 5.0 | 8.0 | 190.0 | 10.Dez.2025 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.945.859,89 | 5.0 | 63.0 | 1336.0 | 20.Dez.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.946.333,46 | 5.0 | 69.0 | 1676.0 | 20.Dez.2043 | 170.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.921.381,26 | 5.0 | 1399.0 | 212.0 | 15.Feb.2026 | 246.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.906.713,62 | 5.0 | 9625.0 | 189.0 | 30.Nov.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.904.663,04 | 5.0 | 8595.0 | 401.0 | 31.Jan.2028 | 75.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.903.700,83 | 5.0 | 10042.0 | 287.0 | 20.Dez.2023 | 600.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.892.698,96 | 5.0 | 1431.0 | 174.0 | 14.Sep.2025 | 387.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.882.425,75 | 5.0 | 8898.0 | 1280.0 | 15.Feb.2043 | 388.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.870.306,10 | 5.0 | 1409.0 | 733.0 | 22.Apr.2032 | 298.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.867.188,93 | 5.0 | 10442.0 | 160.0 | 15.Jul.2025 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.866.156,71 | 5.0 | 6338.0 | 96.0 | 21.Nov.2024 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.844.663,46 | 5.0 | 9577.0 | 126.0 | 15.Mär.2025 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.836.301,41 | 5.0 | 10742.0 | 814.0 | 15.Feb.2033 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.836.511,19 | 5.0 | 58.0 | 1608.0 | 20.Sep.2040 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.834.729,92 | 5.0 | 9456.0 | 223.0 | 31.Mär.2026 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.827.518,87 | 5.0 | 7183.0 | 1204.0 | 01.Mär.2037 | 95.0 |
FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.816.772,38 | 5.0 | 9578.0 | 520.0 | 01.Jan.2053 | 500.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.814.258,78 | 5.0 | 9578.0 | 538.0 | 01.Apr.2053 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.809.392,54 | 5.0 | 10013.0 | 514.0 | 30.Apr.2029 | 145.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.803.119,11 | 5.0 | 7864.0 | 1328.0 | 15.Mai.2042 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.801.647,61 | 5.0 | 9566.0 | 198.0 | 31.Dez.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.794.927,54 | 5.0 | 9006.0 | 502.0 | 15.Mai.2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.773.538,37 | 5.0 | 60.0 | 1678.0 | 20.Mär.2042 | 80.0 |
TBOND | TREASURY BOND (OLD) | Schatzbriefe | 3.766.016,98 | 5.0 | 9533.0 | 1268.0 | 15.Aug.2043 | 438.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.765.152,17 | 5.0 | 7506.0 | 1573.0 | 15.Aug.2048 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.759.692,13 | 5.0 | 8225.0 | 1817.0 | 25.Mai.2048 | 200.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 3.756.121,43 | 5.0 | 10047.0 | 323.0 | 20.Sep.2053 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.745.439,61 | 5.0 | 8297.0 | 1283.0 | 25.Mai.2038 | 125.0 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 3.742.576,86 | 5.0 | 8773.0 | 437.0 | 01.Feb.2036 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.739.216,96 | 5.0 | 10678.0 | 408.0 | 31.Jan.2028 | 13.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.734.439,22 | 5.0 | 10377.0 | 285.0 | 31.Okt.2026 | 130.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.733.978,25 | 5.0 | 8938.0 | 575.0 | 01.Jul.2045 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.722.476,94 | 5.0 | 11457.0 | 1083.0 | 01.Aug.2039 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.716.071,01 | 5.0 | 11018.0 | 226.0 | 15.Apr.2026 | 380.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.715.035,86 | 5.0 | 6934.0 | 1765.0 | 22.Jul.2047 | 150.0 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | 3.713.550,78 | 5.0 | 8720.0 | 684.0 | 01.Mai.2052 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.708.149,44 | 5.0 | 12855.0 | 702.0 | 30.Jul.2032 | 575.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.702.602,50 | 5.0 | 10262.0 | 1053.0 | 26.Jun.2034 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.701.815,84 | 5.0 | 9073.0 | 762.0 | 15.Aug.2031 | 0.0 |
G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.695.854,60 | 5.0 | 8740.0 | 667.0 | 20.Nov.2047 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.673.403,16 | 5.0 | 4894.0 | 1992.0 | 15.Mai.2050 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.673.274,46 | 5.0 | 8561.0 | 1318.0 | 15.Aug.2043 | 363.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.669.224,52 | 5.0 | 5858.0 | 1426.0 | 15.Aug.2040 | 113.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.661.444,03 | 5.0 | 9889.0 | 398.0 | 20.Dez.2052 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.659.679,95 | 5.0 | 9972.0 | 320.0 | 25.Feb.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.658.356,05 | 5.0 | 9697.0 | 519.0 | 30.Nov.2029 | 388.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.653.106,16 | 5.0 | 9679.0 | 465.0 | 20.Sep.2052 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.648.191,91 | 5.0 | 12461.0 | 1229.0 | 25.Apr.2041 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.644.903,03 | 5.0 | 9660.0 | 151.0 | 30.Jun.2025 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.639.878,41 | 5.0 | 6308.0 | 610.0 | 01.Jun.2030 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.638.789,36 | 5.0 | 12411.0 | 611.0 | 01.Mai.2031 | 600.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.627.087,91 | 5.0 | 9059.0 | 282.0 | 31.Okt.2026 | 113.0 |
KRW | KRW CASH | Cash und/oder Derivate | 3.626.728,33 | 5.0 | 8.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.624.259,27 | 5.0 | 9766.0 | 520.0 | 31.Okt.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 3.622.483,92 | 5.0 | 58.0 | 1584.0 | 20.Jun.2040 | 40.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 3.621.914,60 | 5.0 | 9662.0 | 473.0 | 20.Apr.2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #451 | Schatzbriefe | 3.619.664,93 | 5.0 | 67.0 | 168.0 | 01.Aug.2025 | 1.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.613.697,32 | 5.0 | 7325.0 | 1634.0 | 15.Mai.2049 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.612.773,66 | 5.0 | 10255.0 | 290.0 | 01.Dez.2026 | 125.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.609.416,75 | 5.0 | 12396.0 | 1227.0 | 07.Dez.2042 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.602.546,91 | 5.0 | 8.0 | 734.0 | 10.Dez.2032 | 425.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.599.788,02 | 5.0 | 10183.0 | 347.0 | 22.Jun.2027 | 80.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.596.625,61 | 5.0 | 6589.0 | 1725.0 | 15.Nov.2049 | 238.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.591.302,88 | 5.0 | 6103.0 | 1416.0 | 15.Nov.2040 | 138.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.585.554,51 | 5.0 | 11819.0 | 1645.0 | 07.Dez.2055 | 425.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.585.155,30 | 5.0 | 6408.0 | 1720.0 | 15.Aug.2049 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 3.577.230,66 | 5.0 | 67.0 | 331.0 | 20.Mär.2027 | 10.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.562.493,98 | 5.0 | 12028.0 | 1312.0 | 15.Jan.2042 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.555.934,38 | 5.0 | 10620.0 | 233.0 | 30.Apr.2026 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.545.350,93 | 5.0 | 70.0 | 1067.0 | 20.Jun.2035 | 130.0 |
FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.541.373,16 | 5.0 | 9318.0 | 606.0 | 01.Aug.2052 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.540.726,11 | 5.0 | 8.0 | 815.0 | 10.Dez.2033 | 375.0 |
FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.517.876,82 | 4.0 | 8086.0 | 661.0 | 01.Aug.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.512.891,65 | 4.0 | 69.0 | 1733.0 | 20.Sep.2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 3.511.486,76 | 4.0 | 57.0 | 2166.0 | 20.Sep.2048 | 90.0 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.500.216,63 | 4.0 | 7766.0 | 665.0 | 01.Apr.2051 | 200.0 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.495.702,23 | 4.0 | 8106.0 | 668.0 | 01.Jan.2051 | 250.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.493.215,88 | 4.0 | 9378.0 | 562.0 | 01.Dez.2052 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.488.397,45 | 4.0 | 9423.0 | 576.0 | 31.Okt.2029 | 60.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.487.654,23 | 4.0 | 7917.0 | 1318.0 | 31.Jan.2039 | 113.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.487.805,50 | 4.0 | 7173.0 | 1563.0 | 15.Aug.2047 | 275.0 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.484.260,84 | 4.0 | 8955.0 | 473.0 | 01.Mai.2037 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.481.582,32 | 4.0 | 6066.0 | 419.0 | 21.Mai.2028 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.472.200,00 | 4.0 | 11515.0 | 183.0 | 25.Okt.2025 | 600.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.470.132,81 | 4.0 | 7617.0 | 1383.0 | 15.Mai.2043 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.469.329,59 | 4.0 | 10286.0 | 395.0 | 01.Feb.2028 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.469.228,55 | 4.0 | 9093.0 | 513.0 | 31.Jul.2029 | 263.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.464.421,49 | 4.0 | 12722.0 | 697.0 | 07.Jun.2032 | 425.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.461.176,84 | 4.0 | 9136.0 | 578.0 | 01.Feb.2053 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.459.200,31 | 4.0 | 8798.0 | 767.0 | 31.Okt.2031 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.456.102,79 | 4.0 | 10018.0 | 334.0 | 16.Apr.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.437.428,29 | 4.0 | 61.0 | 1435.0 | 20.Dez.2038 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.433.481,80 | 4.0 | 9331.0 | 514.0 | 31.Aug.2029 | 313.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.431.237,21 | 4.0 | 9693.0 | 491.0 | 15.Nov.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.430.227,96 | 4.0 | 10712.0 | 560.0 | 15.Nov.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 3.430.074,52 | 4.0 | 67.0 | 2317.0 | 20.Mär.2054 | 170.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.423.084,39 | 4.0 | 1619.0 | 1607.0 | 23.Jul.2048 | 397.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 3.417.245,72 | 4.0 | 74.0 | 684.0 | 20.Mär.2031 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.416.728,75 | 4.0 | 58.0 | 1638.0 | 20.Mär.2041 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.412.690,73 | 4.0 | 9569.0 | 114.0 | 31.Jan.2025 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.410.763,44 | 4.0 | 53.0 | 3008.0 | 20.Mär.2062 | 100.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.401.233,48 | 4.0 | 9696.0 | 137.0 | 30.Apr.2025 | 288.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.400.241,72 | 4.0 | 8948.0 | 812.0 | 15.Feb.2032 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.394.574,14 | 4.0 | 10817.0 | 98.0 | 01.Dez.2024 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.392.663,50 | 4.0 | 9643.0 | 785.0 | 01.Dez.2032 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.391.678,90 | 4.0 | 5955.0 | 274.0 | 21.Sep.2026 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.387.968,63 | 4.0 | 8192.0 | 1382.0 | 15.Mai.2044 | 338.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.384.686,91 | 4.0 | 11376.0 | 1780.0 | 22.Jan.2060 | 400.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.381.866,30 | 4.0 | 10758.0 | 1660.0 | 22.Okt.2053 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.380.483,15 | 4.0 | 9458.0 | 848.0 | 01.Sep.2033 | 245.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.372.699,65 | 4.0 | 10454.0 | 242.0 | 01.Jun.2026 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.361.163,01 | 4.0 | 74.0 | 1428.0 | 20.Sep.2040 | 200.0 |
FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.360.514,91 | 4.0 | 9321.0 | 594.0 | 01.Okt.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.359.219,29 | 4.0 | 73.0 | 820.0 | 20.Sep.2032 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.356.888,80 | 4.0 | 10577.0 | 120.0 | 15.Feb.2025 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.357.285,79 | 4.0 | 8536.0 | 800.0 | 01.Jun.2032 | 95.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.351.012,34 | 4.0 | 9429.0 | 743.0 | 31.Jul.2031 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.348.255,31 | 4.0 | 74.0 | 593.0 | 20.Mär.2030 | 210.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.341.972,09 | 4.0 | 10163.0 | 423.0 | 30.Apr.2028 | 140.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.332.250,45 | 4.0 | 1409.0 | 108.0 | 10.Jan.2025 | 323.0 |
G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.331.172,18 | 4.0 | 8287.0 | 665.0 | 20.Mai.2052 | 250.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.326.538,86 | 4.0 | 8599.0 | 648.0 | 20.Jul.2052 | 300.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.318.866,30 | 4.0 | 2176.0 | 283.0 | 25.Okt.2026 | 25.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.315.883,15 | 4.0 | 5063.0 | 1956.0 | 15.Aug.2050 | 138.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.312.027,23 | 4.0 | 6268.0 | 486.0 | 21.Apr.2029 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.308.447,10 | 4.0 | 9631.0 | 105.0 | 31.Dez.2024 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.302.190,69 | 4.0 | 8844.0 | 1320.0 | 25.Jun.2039 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.301.650,17 | 4.0 | 11158.0 | 772.0 | 01.Mai.2033 | 440.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.299.956,40 | 4.0 | 6154.0 | 458.0 | 21.Nov.2028 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.298.704,16 | 4.0 | 9739.0 | 1913.0 | 25.Mai.2054 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 3.284.981,68 | 4.0 | 71.0 | 1002.0 | 20.Sep.2034 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #447 | Schatzbriefe | 3.278.665,24 | 4.0 | 67.0 | 134.0 | 01.Apr.2025 | 1.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.270.065,68 | 4.0 | 8708.0 | 1332.0 | 15.Nov.2043 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 3.268.409,22 | 4.0 | 53.0 | 2112.0 | 20.Sep.2046 | 50.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.265.345,34 | 4.0 | 8633.0 | 586.0 | 01.Feb.2049 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.263.709,69 | 4.0 | 11875.0 | 1977.0 | 25.Apr.2060 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.256.250,89 | 4.0 | 6.0 | 1700.0 | 10.Mär.2048 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.248.849,50 | 4.0 | 7761.0 | 1250.0 | 01.Jun.2041 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.238.457,66 | 4.0 | 8614.0 | 1719.0 | 31.Okt.2048 | 270.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.235.988,64 | 4.0 | 10742.0 | 191.0 | 15.Nov.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.235.383,83 | 4.0 | 9202.0 | 260.0 | 15.Aug.2026 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.231.059,77 | 4.0 | 9999.0 | 365.0 | 13.Dez.2023 | 600.0 |
FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.226.170,66 | 4.0 | 9211.0 | 177.0 | 23.Sep.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.221.210,96 | 4.0 | 9191.0 | 280.0 | 31.Okt.2026 | 163.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.212.700,02 | 4.0 | 7511.0 | 1255.0 | 30.Jul.2037 | 85.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.208.569,81 | 4.0 | 8434.0 | 483.0 | 18.Dez.2023 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.196.070,59 | 4.0 | 9961.0 | 157.0 | 31.Jul.2025 | 475.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.191.117,58 | 4.0 | 11848.0 | 1386.0 | 07.Dez.2046 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.190.355,62 | 4.0 | 56.0 | 2154.0 | 20.Mär.2048 | 80.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.188.649,57 | 4.0 | 10877.0 | 458.0 | 19.Okt.2028 | 240.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.187.134,58 | 4.0 | 8700.0 | 482.0 | 01.Apr.2037 | 200.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.175.653,96 | 4.0 | 9823.0 | 480.0 | 01.Feb.2053 | 550.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.166.681,13 | 4.0 | 10349.0 | 184.0 | 10.Okt.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schatzbriefe | 3.166.772,97 | 4.0 | 68.0 | 106.0 | 20.Dez.2024 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.165.189,96 | 4.0 | 58.0 | 1999.0 | 20.Mär.2046 | 80.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.162.069,28 | 4.0 | 1.0 | 661.0 | 15.Feb.2033 | 700.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.155.518,85 | 4.0 | 1421.0 | 435.0 | 09.Aug.2028 | 309.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.153.502,82 | 4.0 | 7534.0 | 1538.0 | 15.Mai.2047 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.148.856,27 | 4.0 | 6200.0 | 1884.0 | 25.Jun.2044 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.144.447,81 | 4.0 | 63.0 | 1395.0 | 20.Sep.2038 | 70.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.129.716,28 | 4.0 | 9430.0 | 599.0 | 01.Apr.2030 | 135.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.110.954,26 | 4.0 | 9706.0 | 120.0 | 28.Feb.2025 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.095.498,44 | 4.0 | 9775.0 | 512.0 | 15.Feb.2029 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #445 | Schatzbriefe | 3.095.178,93 | 4.0 | 67.0 | 119.0 | 01.Feb.2025 | 1.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.094.981,21 | 4.0 | 10264.0 | 802.0 | 15.Aug.2032 | 170.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.091.736,20 | 4.0 | 8430.0 | 630.0 | 01.Jul.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.088.154,02 | 4.0 | 9692.0 | 113.0 | 31.Jan.2025 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.079.369,14 | 4.0 | 8533.0 | 738.0 | 01.Aug.2031 | 60.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 3.071.902,39 | 4.0 | 10763.0 | 556.0 | 01.Mär.2030 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.071.456,04 | 4.0 | 7669.0 | 1436.0 | 15.Nov.2044 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.066.611,74 | 4.0 | 10208.0 | 912.0 | 23.Mai.2034 | 240.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.055.148,34 | 4.0 | 7.0 | 242.0 | 10.Jun.2026 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.046.076,00 | 4.0 | 77.0 | 1300.0 | 20.Mär.2039 | 230.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.033.779,43 | 4.0 | 8623.0 | 459.0 | 30.Sep.2028 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.028.150,93 | 4.0 | 10531.0 | 116.0 | 01.Feb.2025 | 35.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.028.250,49 | 4.0 | 8715.0 | 698.0 | 13.Dez.2023 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.024.005,65 | 4.0 | 71.0 | 1653.0 | 20.Sep.2043 | 180.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.021.971,35 | 4.0 | 1.0 | 394.0 | 15.Aug.2028 | 638.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.020.649,05 | 4.0 | 9904.0 | 392.0 | 15.Nov.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.020.030,90 | 4.0 | 58.0 | 1701.0 | 20.Dez.2041 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.016.121,20 | 4.0 | 7513.0 | 1553.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.013.504,89 | 4.0 | 9933.0 | 119.0 | 28.Feb.2025 | 463.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.011.284,75 | 4.0 | 8839.0 | 635.0 | 01.Feb.2051 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.007.924,27 | 4.0 | 12072.0 | 266.0 | 01.Nov.2026 | 725.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 3.007.408,47 | 4.0 | 62.0 | 2333.0 | 20.Mär.2053 | 140.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.007.132,80 | 4.0 | 10091.0 | 231.0 | 01.Apr.2026 | 0.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.007.113,56 | 4.0 | 8381.0 | 673.0 | 01.Aug.2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.994.733,07 | 4.0 | 72.0 | 1618.0 | 20.Jun.2043 | 190.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.991.647,02 | 4.0 | 7991.0 | 698.0 | 20.Dez.2023 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.983.448,73 | 4.0 | 11806.0 | 1480.0 | 07.Dez.2049 | 425.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.979.247,80 | 4.0 | 270.0 | 344.0 | 17.Jun.2027 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.976.982,24 | 4.0 | 6602.0 | 225.0 | 21.Apr.2026 | 425.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.976.258,28 | 4.0 | 10253.0 | 2015.0 | 22.Jul.2068 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.975.722,22 | 4.0 | 5356.0 | 692.0 | 21.Jun.2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schatzbriefe | 2.970.020,88 | 4.0 | 67.0 | 106.0 | 20.Dez.2024 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.969.031,75 | 4.0 | 55.0 | 2195.0 | 20.Jun.2048 | 70.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.951.637,43 | 4.0 | 7542.0 | 1513.0 | 15.Feb.2047 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.950.437,84 | 4.0 | 10124.0 | 448.0 | 30.Jul.2028 | 140.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.948.435,95 | 4.0 | 7786.0 | 710.0 | 01.Feb.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.934.467,98 | 4.0 | 58.0 | 1563.0 | 20.Mär.2040 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.934.010,84 | 4.0 | 10528.0 | 1516.0 | 25.Mai.2045 | 325.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.927.450,89 | 4.0 | 1635.0 | 1559.0 | 24.Jul.2047 | 405.0 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.927.321,92 | 4.0 | 9625.0 | 520.0 | 01.Sep.2052 | 500.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.926.911,83 | 4.0 | 10826.0 | 1610.0 | 22.Jul.2052 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.916.209,66 | 4.0 | 9713.0 | 94.0 | 15.Nov.2024 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.914.971,68 | 4.0 | 10890.0 | 825.0 | 01.Mär.2034 | 420.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.904.393,53 | 4.0 | 6954.0 | 1538.0 | 25.Mai.2040 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.904.456,52 | 4.0 | 9625.0 | 118.0 | 15.Feb.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.896.802,24 | 4.0 | 9247.0 | 163.0 | 31.Jul.2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 2.884.132,32 | 4.0 | 73.0 | 838.0 | 20.Dez.2032 | 170.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.883.498,27 | 4.0 | 1446.0 | 670.0 | 16.Jul.2031 | 338.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.879.044,67 | 4.0 | 1623.0 | 2343.0 | 25.Mai.2070 | 373.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.876.622,53 | 4.0 | 9973.0 | 1052.0 | 15.Mai.2038 | 450.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.874.522,57 | 4.0 | 529.0 | 764.0 | 18.Nov.2038 | 850.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.871.338,35 | 4.0 | 11477.0 | 424.0 | 01.Sep.2028 | 475.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.861.206,23 | 4.0 | 9510.0 | 121.0 | 28.Feb.2025 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.860.853,27 | 4.0 | 9919.0 | 854.0 | 30.Jul.2033 | 235.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.859.497,97 | 4.0 | 10943.0 | 202.0 | 15.Jan.2026 | 350.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.851.721,14 | 4.0 | 6446.0 | 2051.0 | 22.Okt.2054 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.850.494,87 | 4.0 | 10902.0 | 129.0 | 28.Mär.2025 | 340.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.835.143,91 | 4.0 | 8808.0 | 595.0 | 01.Mai.2050 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.825.156,25 | 4.0 | 9336.0 | 430.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.825.088,39 | 4.0 | 9377.0 | 314.0 | 31.Mär.2027 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.817.936,01 | 4.0 | 9229.0 | 623.0 | 30.Apr.2030 | 50.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.818.332,46 | 4.0 | 9388.0 | 134.0 | 14.Apr.2025 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.812.939,79 | 4.0 | 5779.0 | 838.0 | 21.Nov.2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.810.430,45 | 4.0 | 10067.0 | 412.0 | 15.Feb.2028 | 50.0 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 2.806.345,33 | 4.0 | 10218.0 | 353.0 | 01.Okt.2053 | 650.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.804.134,91 | 4.0 | 10659.0 | 138.0 | 30.Apr.2025 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.802.343,83 | 4.0 | 61.0 | 1391.0 | 20.Jun.2038 | 50.0 |
FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.801.290,42 | 4.0 | 8634.0 | 722.0 | 01.Dez.2046 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.799.179,50 | 4.0 | 9009.0 | 833.0 | 15.Jul.2032 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.799.369,57 | 4.0 | 9069.0 | 1175.0 | 15.Aug.2040 | 388.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.798.869,12 | 4.0 | 8889.0 | 571.0 | 20.Jan.2052 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.797.648,55 | 4.0 | 1.0 | 823.0 | 15.Jun.2036 | 625.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.781.804,02 | 4.0 | 69.0 | 1700.0 | 20.Mär.2044 | 170.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.781.041,26 | 4.0 | 9688.0 | 97.0 | 30.Nov.2024 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.778.988,97 | 4.0 | 67.0 | 1646.0 | 20.Dez.2042 | 140.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.775.060,42 | 4.0 | 10455.0 | 376.0 | 15.Okt.2027 | 130.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.774.255,63 | 4.0 | 1414.0 | 478.0 | 01.Mär.2029 | 299.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.771.279,43 | 4.0 | 1753.0 | 1197.0 | 15.Nov.2039 | 450.0 |
G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 2.763.965,34 | 4.0 | 8697.0 | 667.0 | 20.Dez.2050 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.764.060,70 | 4.0 | 7170.0 | 1588.0 | 15.Nov.2047 | 275.0 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.758.633,32 | 4.0 | 8625.0 | 606.0 | 01.Mär.2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.756.924,10 | 4.0 | 69.0 | 1054.0 | 20.Mär.2035 | 120.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.747.511,91 | 3.0 | 10785.0 | 410.0 | 13.Apr.2028 | 220.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.744.231,08 | 3.0 | 10338.0 | 435.0 | 15.Nov.2028 | 525.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.743.292,38 | 3.0 | 10514.0 | 167.0 | 15.Aug.2025 | 120.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.729.410,01 | 3.0 | 10860.0 | 401.0 | 01.Apr.2028 | 340.0 |
TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 2.729.370,92 | 3.0 | 8892.0 | 1304.0 | 15.Mai.2043 | 388.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.726.251,29 | 3.0 | 1406.0 | 305.0 | 23.Feb.2027 | 274.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.722.878,96 | 3.0 | 10473.0 | 135.0 | 11.Apr.2025 | 0.0 |
JPY | JPY CASH | Cash und/oder Derivate | 2.718.489,77 | 3.0 | 67.0 | 0.0 | nan | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.716.899,62 | 3.0 | 10534.0 | 154.0 | 22.Jun.2025 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.710.501,20 | 3.0 | 10708.0 | 95.0 | 15.Nov.2024 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.708.634,39 | 3.0 | 11978.0 | 1227.0 | 30.Jul.2041 | 470.0 |
G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.702.543,77 | 3.0 | 8985.0 | 623.0 | 20.Sep.2049 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.693.233,34 | 3.0 | 5.0 | 2009.0 | 10.Mär.2050 | 150.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.689.139,17 | 3.0 | 1399.0 | 149.0 | 10.Jun.2025 | 257.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.685.151,66 | 3.0 | 5442.0 | 1985.0 | 01.Dez.2051 | 200.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.676.758,97 | 3.0 | 7950.0 | 1338.0 | 15.Feb.2043 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.674.013,11 | 3.0 | 5.0 | 1967.0 | 10.Mär.2051 | 188.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.666.945,89 | 3.0 | 9575.0 | 511.0 | 13.Dez.2023 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.660.297,39 | 3.0 | 9756.0 | 542.0 | 28.Feb.2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.654.919,00 | 3.0 | 59.0 | 2397.0 | 20.Jun.2053 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.650.224,57 | 3.0 | 11433.0 | 998.0 | 31.Jan.2037 | 420.0 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.649.882,80 | 3.0 | 7783.0 | 651.0 | 01.Mai.2051 | 200.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 2.641.937,29 | 3.0 | 10204.0 | 434.0 | 31.Okt.2028 | 488.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.641.665,54 | 3.0 | 8142.0 | 615.0 | 01.Jul.2051 | 250.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.630.842,15 | 3.0 | 9853.0 | 454.0 | 01.Jun.2053 | 550.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.614.613,62 | 3.0 | 10079.0 | 561.0 | 04.Dez.2029 | 163.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.612.672,55 | 3.0 | 6991.0 | 1488.0 | 15.Feb.2045 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.607.847,96 | 3.0 | 8533.0 | 1338.0 | 15.Feb.2044 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.604.221,93 | 3.0 | 52.0 | 2447.0 | 20.Sep.2051 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.595.849,98 | 3.0 | 11921.0 | 443.0 | 31.Okt.2028 | 515.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.594.382,96 | 3.0 | 65.0 | 2258.0 | 20.Dez.2052 | 160.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.586.362,90 | 3.0 | 10991.0 | 607.0 | 15.Nov.2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.586.051,29 | 3.0 | 72.0 | 1575.0 | 20.Sep.2042 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.582.036,11 | 3.0 | 56.0 | 2116.0 | 20.Sep.2047 | 80.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.571.854,49 | 3.0 | 1420.0 | 177.0 | 23.Sep.2025 | 345.0 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.561.731,29 | 3.0 | 8073.0 | 730.0 | 01.Mär.2052 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.559.717,33 | 3.0 | 9148.0 | 757.0 | 01.Mär.2032 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.558.699,40 | 3.0 | 74.0 | 1497.0 | 20.Sep.2041 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.555.373,23 | 3.0 | 10201.0 | 795.0 | 31.Okt.2032 | 255.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.550.290,97 | 3.0 | 10983.0 | 853.0 | 15.Aug.2033 | 260.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.547.319,99 | 3.0 | 11651.0 | 1401.0 | 04.Jul.2042 | 325.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.539.252,57 | 3.0 | 9721.0 | 1835.0 | 04.Mär.2053 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.538.759,80 | 3.0 | 5066.0 | 747.0 | 21.Nov.2031 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.532.271,74 | 3.0 | 10096.0 | 332.0 | 20.Apr.2027 | 50.0 |
FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.529.587,29 | 3.0 | 8418.0 | 711.0 | 01.Apr.2052 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.526.809,91 | 3.0 | 7346.0 | 414.0 | 01.Mai.2028 | 263.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.525.818,35 | 3.0 | 11518.0 | 212.0 | 30.Jan.2026 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 2.524.365,52 | 3.0 | 72.0 | 869.0 | 20.Mär.2033 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.518.709,52 | 3.0 | 7.0 | 416.0 | 10.Jun.2028 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.513.071,12 | 3.0 | 7.0 | 649.0 | 10.Dez.2030 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 2.496.815,85 | 3.0 | 58.0 | 1552.0 | 20.Dez.2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.491.000,00 | 3.0 | 67.0 | 403.0 | 20.Dez.2027 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.483.765,54 | 3.0 | 58.0 | 1682.0 | 20.Sep.2041 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.475.077,43 | 3.0 | 7363.0 | 1394.0 | 01.Mär.2041 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.463.522,97 | 3.0 | 12538.0 | 891.0 | 25.Apr.2035 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.460.449,87 | 3.0 | 10567.0 | 252.0 | 15.Jul.2026 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.456.535,07 | 3.0 | 52.0 | 2460.0 | 20.Dez.2051 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.449.850,36 | 3.0 | 8849.0 | 2197.0 | 15.Aug.2053 | 180.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.449.089,59 | 3.0 | 559.0 | 410.0 | 31.Mai.2029 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.445.740,50 | 3.0 | 62.0 | 2302.0 | 20.Sep.2052 | 140.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.443.435,81 | 3.0 | 9682.0 | 105.0 | 31.Dez.2024 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.439.160,16 | 3.0 | 9664.0 | 159.0 | 31.Jul.2025 | 288.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.437.518,96 | 3.0 | 11176.0 | 1476.0 | 22.Jun.2045 | 375.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.435.346,54 | 3.0 | 545.0 | 288.0 | 03.Jun.2027 | 750.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.424.725,35 | 3.0 | 9997.0 | 523.0 | 15.Mai.2029 | 110.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.419.918,66 | 3.0 | 9657.0 | 184.0 | 31.Okt.2025 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.419.038,19 | 3.0 | 1.0 | 633.0 | 15.Apr.2032 | 638.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.417.481,43 | 3.0 | 10628.0 | 1288.0 | 01.Sep.2043 | 445.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.407.754,57 | 3.0 | 1.0 | 942.0 | 15.Apr.2040 | 750.0 |
G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.406.590,55 | 3.0 | 9531.0 | 527.0 | 20.Jun.2048 | 450.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.398.873,72 | 3.0 | 12485.0 | 1018.0 | 04.Jan.2037 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.395.367,10 | 3.0 | 9591.0 | 548.0 | 30.Jul.2029 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.394.077,63 | 3.0 | 72.0 | 779.0 | 20.Mär.2032 | 160.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.393.684,75 | 3.0 | 10006.0 | 1221.0 | 22.Apr.2039 | 275.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.389.993,45 | 3.0 | 7223.0 | 1781.0 | 22.Jan.2049 | 175.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.389.182,46 | 3.0 | 282.0 | 1124.0 | 17.Jun.2038 | 330.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.385.291,29 | 3.0 | 11789.0 | 1826.0 | 25.Apr.2055 | 400.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.384.955,54 | 3.0 | 509.0 | 619.0 | 26.Mai.2033 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.379.262,01 | 3.0 | 74.0 | 614.0 | 20.Jun.2030 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.375.092,05 | 3.0 | 11455.0 | 1136.0 | 01.Sep.2040 | 500.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.370.678,03 | 3.0 | 10083.0 | 432.0 | 15.Mai.2028 | 90.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.368.335,00 | 3.0 | 9951.0 | 368.0 | 15.Sep.2027 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.367.952,52 | 3.0 | 45.0 | 3180.0 | 20.Mär.2060 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.365.430,10 | 3.0 | 10240.0 | 233.0 | 10.Apr.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.358.088,60 | 3.0 | 65.0 | 1858.0 | 20.Dez.2045 | 140.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.357.194,47 | 3.0 | 9201.0 | 812.0 | 06.Jul.2032 | 100.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.357.324,24 | 3.0 | 6009.0 | 2023.0 | 31.Jul.2051 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 2.353.016,82 | 3.0 | 73.0 | 504.0 | 20.Mär.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 2.345.987,30 | 3.0 | 48.0 | 3119.0 | 20.Mär.2061 | 70.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.342.505,37 | 3.0 | 9348.0 | 569.0 | 01.Okt.2052 | 450.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.339.321,35 | 3.0 | 883.0 | 249.0 | 10.Jun.2026 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.335.723,79 | 3.0 | 67.0 | 453.0 | 20.Jun.2028 | 20.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.327.187,50 | 3.0 | 9988.0 | 1115.0 | 15.Feb.2040 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.326.665,89 | 3.0 | 78.0 | 1149.0 | 20.Mär.2037 | 240.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.324.805,38 | 3.0 | 11762.0 | 1144.0 | 25.Okt.2038 | 400.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.325.356,83 | 3.0 | 9599.0 | 610.0 | 01.Jun.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.324.099,86 | 3.0 | 9233.0 | 348.0 | 15.Aug.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.322.431,17 | 3.0 | 71.0 | 1620.0 | 20.Mär.2043 | 180.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.321.365,53 | 3.0 | 7249.0 | 1473.0 | 31.Okt.2040 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.316.222,94 | 3.0 | 73.0 | 731.0 | 20.Sep.2031 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.314.883,75 | 3.0 | 6288.0 | 691.0 | 01.Jun.2031 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.312.954,77 | 3.0 | 6052.0 | 541.0 | 21.Nov.2029 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.311.664,11 | 3.0 | 2104.0 | 848.0 | 05.Jul.2034 | 383.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.299.159,47 | 3.0 | 7918.0 | 1086.0 | 01.Mär.2036 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.292.754,02 | 3.0 | 56.0 | 2129.0 | 20.Dez.2047 | 80.0 |
FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.287.950,44 | 3.0 | 9586.0 | 497.0 | 01.Jan.2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.281.145,89 | 3.0 | 51.0 | 2143.0 | 20.Jun.2046 | 30.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.279.393,99 | 3.0 | 8.0 | 100.0 | 10.Dez.2024 | 188.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.277.822,20 | 3.0 | 12465.0 | 936.0 | 07.Mär.2036 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.275.572,27 | 3.0 | 11066.0 | 806.0 | 01.Nov.2033 | 435.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.275.119,67 | 3.0 | 7331.0 | 1508.0 | 01.Dez.2045 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.270.780,02 | 3.0 | 282.0 | 103.0 | 17.Dez.2024 | 145.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.270.554,16 | 3.0 | 9253.0 | 578.0 | 20.Feb.2050 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.269.437,31 | 3.0 | 57.0 | 1673.0 | 20.Jun.2041 | 40.0 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 2.267.826,91 | 3.0 | 10235.0 | 360.0 | 01.Okt.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.266.672,37 | 3.0 | 53.0 | 2756.0 | 20.Mär.2057 | 90.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.266.944,80 | 3.0 | 8.0 | 351.0 | 10.Sep.2027 | 313.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.261.830,07 | 3.0 | 9882.0 | 472.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.261.138,24 | 3.0 | 63.0 | 1675.0 | 20.Sep.2042 | 110.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.257.829,59 | 3.0 | 11172.0 | 212.0 | 01.Mär.2026 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.253.702,95 | 3.0 | 13791.0 | 1205.0 | 04.Jul.2040 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.246.361,03 | 3.0 | 5532.0 | 2376.0 | 25.Mai.2052 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.244.426,71 | 3.0 | 7150.0 | 2020.0 | 25.Mai.2050 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.240.185,80 | 3.0 | 5372.0 | 2637.0 | 15.Aug.2050 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.240.208,08 | 3.0 | 67.0 | 1796.0 | 20.Mär.2045 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.239.713,58 | 3.0 | 6439.0 | 759.0 | 01.Jun.2032 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.238.311,57 | 3.0 | 5903.0 | 674.0 | 01.Dez.2030 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.237.204,42 | 3.0 | 11600.0 | 825.0 | 01.Aug.2034 | 500.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.234.374,60 | 3.0 | 8371.0 | 722.0 | 13.Dez.2023 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.233.770,14 | 3.0 | 6752.0 | 267.0 | 01.Sep.2026 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.233.301,44 | 3.0 | 8847.0 | 699.0 | 01.Apr.2031 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.228.257,82 | 3.0 | 76.0 | 1342.0 | 20.Sep.2039 | 220.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.227.644,30 | 3.0 | 10951.0 | 501.0 | 23.Mai.2029 | 290.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.224.235,20 | 3.0 | 9224.0 | 670.0 | 18.Okt.2030 | 47.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.224.067,80 | 3.0 | 6708.0 | 310.0 | 21.Apr.2027 | 475.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.217.209,59 | 3.0 | 4916.0 | 2238.0 | 22.Okt.2050 | 63.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.209.933,70 | 3.0 | 10871.0 | 149.0 | 12.Jun.2025 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.208.227,37 | 3.0 | 61.0 | 1679.0 | 20.Jun.2042 | 90.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.205.633,60 | 3.0 | 10750.0 | 793.0 | 20.Feb.2033 | 290.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 2.204.038,13 | 3.0 | 9583.0 | 446.0 | 02.Jun.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.202.409,83 | 3.0 | 10830.0 | 571.0 | 15.Jun.2030 | 370.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.199.417,69 | 3.0 | 7.0 | 609.0 | 10.Jun.2030 | 138.0 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.197.772,83 | 3.0 | 8084.0 | 674.0 | 01.Mär.2052 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.188.486,19 | 3.0 | 10145.0 | 243.0 | 20.Dez.2023 | 650.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.185.024,43 | 3.0 | 7.0 | 221.0 | 10.Mär.2026 | 125.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.182.596,51 | 3.0 | 1423.0 | 791.0 | 27.Feb.2033 | 310.0 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | 2.170.261,57 | 3.0 | 9469.0 | 560.0 | 01.Jul.2048 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.167.941,73 | 3.0 | 10651.0 | 154.0 | 01.Jul.2025 | 185.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.163.324,05 | 3.0 | 6908.0 | 1531.0 | 15.Feb.2046 | 250.0 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.155.460,91 | 3.0 | 8728.0 | 448.0 | 01.Mai.2036 | 200.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.153.764,70 | 3.0 | 9121.0 | 647.0 | 22.Jun.2030 | 10.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.153.113,83 | 3.0 | 7924.0 | 2113.0 | 22.Jul.2065 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 2.143.722,97 | 3.0 | 59.0 | 1472.0 | 20.Mär.2039 | 40.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.140.239,13 | 3.0 | 8819.0 | 1127.0 | 15.Feb.2039 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.133.109,31 | 3.0 | 10797.0 | 824.0 | 22.Jun.2033 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.132.436,67 | 3.0 | 5093.0 | 782.0 | 21.Mai.2032 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.130.905,11 | 3.0 | 10395.0 | 149.0 | 31.Mai.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 2.129.179,85 | 3.0 | 54.0 | 2103.0 | 20.Dez.2046 | 60.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.125.969,18 | 3.0 | 9814.0 | 439.0 | 01.Mai.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.115.982,45 | 3.0 | 9471.0 | 231.0 | 30.Apr.2026 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.110.198,13 | 3.0 | 69.0 | 1709.0 | 20.Jun.2044 | 170.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.108.292,65 | 3.0 | 9871.0 | 764.0 | 31.Jan.2032 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.107.226,42 | 3.0 | 10536.0 | 103.0 | 15.Dez.2024 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.106.668,64 | 3.0 | 10668.0 | 254.0 | 15.Jul.2026 | 200.0 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.101.916,11 | 3.0 | 8404.0 | 661.0 | 01.Okt.2050 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.097.377,78 | 3.0 | 5905.0 | 586.0 | 21.Mai.2030 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.092.694,13 | 3.0 | 10451.0 | 139.0 | 28.Apr.2025 | 20.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.089.932,49 | 3.0 | 13105.0 | 853.0 | 04.Jul.2034 | 475.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.086.966,35 | 3.0 | 515.0 | 283.0 | 04.Mär.2027 | 550.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.082.310,26 | 3.0 | 6791.0 | 548.0 | 01.Dez.2029 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.070.255,36 | 3.0 | 57.0 | 2383.0 | 20.Mär.2052 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.060.027,05 | 3.0 | 10280.0 | 258.0 | 15.Jul.2026 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.055.925,52 | 3.0 | 7386.0 | 1532.0 | 15.Nov.2046 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.053.518,75 | 3.0 | 10221.0 | 337.0 | 04.Nov.2027 | 735.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.044.838,66 | 3.0 | 6727.0 | 313.0 | 01.Mär.2027 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.035.676,83 | 3.0 | 10128.0 | 923.0 | 15.Feb.2036 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.034.285,76 | 3.0 | 8706.0 | 339.0 | 31.Mai.2027 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.032.313,38 | 3.0 | 11673.0 | 248.0 | 30.Jul.2026 | 590.0 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.029.523,19 | 3.0 | 7727.0 | 730.0 | 01.Jun.2051 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.026.532,47 | 3.0 | 7.0 | 290.0 | 10.Dez.2026 | 150.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.021.770,72 | 3.0 | 10928.0 | 232.0 | 30.Mär.2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.021.226,78 | 3.0 | 12671.0 | 1358.0 | 31.Okt.2044 | 515.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.019.535,62 | 3.0 | 8661.0 | 730.0 | 30.Apr.2031 | 10.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.019.653,09 | 3.0 | 10098.0 | 257.0 | 06.Jul.2026 | 0.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 2.018.346,99 | 3.0 | 10013.0 | 173.0 | 30.Sep.2025 | 500.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.018.222,60 | 3.0 | 11959.0 | 1232.0 | 28.Mär.2041 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 2.015.951,23 | 3.0 | 76.0 | 1445.0 | 20.Mär.2041 | 220.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.006.291,39 | 3.0 | 10527.0 | 369.0 | 04.Okt.2027 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.005.516,13 | 3.0 | 1960.0 | 657.0 | 15.Apr.2031 | 263.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.004.397,43 | 3.0 | 2082.0 | 723.0 | 15.Jul.2032 | 358.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.993.400,57 | 3.0 | 906.0 | 289.0 | 12.Nov.2026 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.992.370,03 | 3.0 | 6231.0 | 734.0 | 01.Dez.2031 | 150.0 |
G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.987.554,40 | 3.0 | 8744.0 | 667.0 | 20.Aug.2046 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.986.262,57 | 3.0 | 11703.0 | 704.0 | 28.Mär.2032 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 1.970.776,23 | 3.0 | 73.0 | 795.0 | 20.Jun.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.966.887,93 | 3.0 | 73.0 | 1531.0 | 20.Mär.2042 | 200.0 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.964.891,70 | 3.0 | 8181.0 | 607.0 | 01.Sep.2050 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.961.677,88 | 2.0 | 7.0 | 710.0 | 10.Dez.2031 | 238.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.960.223,24 | 2.0 | 13644.0 | 424.0 | 07.Dez.2028 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.960.071,62 | 2.0 | 12970.0 | 1172.0 | 04.Jul.2039 | 425.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.956.261,59 | 2.0 | 9141.0 | 655.0 | 15.Jul.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.954.744,74 | 2.0 | 8111.0 | 1132.0 | 15.Mai.2035 | 0.0 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.953.354,72 | 2.0 | 10005.0 | 399.0 | 01.Nov.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 1.947.612,28 | 2.0 | 69.0 | 1030.0 | 20.Dez.2034 | 120.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.939.369,71 | 2.0 | 7.0 | 1367.0 | 10.Sep.2042 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.939.390,46 | 2.0 | 9630.0 | 168.0 | 31.Aug.2025 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.938.356,89 | 2.0 | 10566.0 | 462.0 | 17.Okt.2028 | 213.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.938.509,62 | 2.0 | 9678.0 | 1150.0 | 15.Mai.2040 | 438.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.930.118,27 | 2.0 | 8683.0 | 755.0 | 01.Dez.2031 | 95.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.925.464,06 | 2.0 | 7533.0 | 1349.0 | 15.Aug.2042 | 275.0 |
FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.919.031,57 | 2.0 | 8044.0 | 684.0 | 01.Jan.2051 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.914.065,43 | 2.0 | 5412.0 | 2438.0 | 25.Mai.2053 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.907.262,61 | 2.0 | 10584.0 | 848.0 | 15.Jul.2033 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.903.820,39 | 2.0 | 10413.0 | 250.0 | 22.Jun.2026 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.901.373,04 | 2.0 | 6677.0 | 783.0 | 01.Dez.2032 | 250.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.901.341,71 | 2.0 | 2334.0 | 760.0 | 12.Aug.2034 | 540.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.899.106,45 | 2.0 | 10074.0 | 408.0 | 01.Aug.2053 | 600.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.898.114,72 | 2.0 | 491.0 | 898.0 | 07.Nov.2047 | 800.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.893.748,02 | 2.0 | 8710.0 | 832.0 | 22.Jun.2032 | 35.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.887.644,71 | 2.0 | 7.0 | 796.0 | 10.Jun.2033 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.882.255,89 | 2.0 | 9907.0 | 314.0 | 31.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.876.199,51 | 2.0 | 8017.0 | 1585.0 | 01.Mär.2047 | 270.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.876.091,42 | 2.0 | 12929.0 | 1045.0 | 07.Dez.2038 | 475.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.875.998,65 | 2.0 | 9316.0 | 303.0 | 15.Feb.2027 | 225.0 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.875.493,96 | 2.0 | 8958.0 | 465.0 | 01.Mär.2037 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.874.302,58 | 2.0 | 10348.0 | 969.0 | 15.Feb.2037 | 475.0 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.869.120,03 | 2.0 | 9316.0 | 599.0 | 01.Jun.2052 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.867.762,46 | 2.0 | 9493.0 | 1101.0 | 01.Mär.2038 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.866.783,67 | 2.0 | 9676.0 | 129.0 | 31.Mär.2025 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.862.158,87 | 2.0 | 45.0 | 3106.0 | 20.Mär.2059 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.860.929,84 | 2.0 | 12280.0 | 719.0 | 01.Feb.2033 | 575.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.857.617,08 | 2.0 | 2721.0 | 393.0 | 25.Jul.2028 | 750.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.857.819,30 | 2.0 | 9279.0 | 155.0 | 30.Jun.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.854.578,80 | 2.0 | 9202.0 | 293.0 | 31.Dez.2026 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.853.151,88 | 2.0 | 11298.0 | 852.0 | 25.Nov.2033 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.852.196,18 | 2.0 | 57.0 | 2077.0 | 20.Mär.2047 | 80.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.850.201,97 | 2.0 | 6126.0 | 447.0 | 20.Okt.2028 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.850.691,24 | 2.0 | 9877.0 | 1098.0 | 15.Aug.2039 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 1.842.391,95 | 2.0 | 61.0 | 2304.0 | 20.Jun.2052 | 130.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.841.363,63 | 2.0 | 11460.0 | 1415.0 | 04.Apr.2044 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.840.834,25 | 2.0 | 6853.0 | 2013.0 | 31.Okt.2052 | 190.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.837.076,99 | 2.0 | 533.0 | 202.0 | 05.Mär.2026 | 575.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.836.720,32 | 2.0 | 5053.0 | 2134.0 | 01.Dez.2053 | 175.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.836.619,60 | 2.0 | 1408.0 | 780.0 | 14.Okt.2032 | 297.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.815.205,00 | 2.0 | 3664.0 | 2971.0 | 22.Okt.2061 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.813.938,05 | 2.0 | 10904.0 | 183.0 | 15.Okt.2025 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.810.626,18 | 2.0 | 1.0 | 557.0 | 15.Feb.2031 | 650.0 |
FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.807.441,61 | 2.0 | 9128.0 | 617.0 | 01.Apr.2050 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.805.629,75 | 2.0 | 71.0 | 848.0 | 20.Dez.2032 | 140.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.802.586,65 | 2.0 | 12113.0 | 1016.0 | 15.Jan.2037 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.800.506,27 | 2.0 | 6.0 | 1438.0 | 10.Sep.2041 | 188.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.798.646,82 | 2.0 | 9084.0 | 1610.0 | 31.Okt.2046 | 290.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.793.297,13 | 2.0 | 11084.0 | 1310.0 | 01.Sep.2044 | 475.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.792.688,85 | 2.0 | 2.0 | 510.0 | 18.Sep.2030 | 775.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.791.160,79 | 2.0 | 2186.0 | 535.0 | 25.Okt.2029 | 275.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.789.197,42 | 2.0 | 9872.0 | 1034.0 | 15.Feb.2038 | 438.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.785.900,91 | 2.0 | 9078.0 | 636.0 | 01.Aug.2030 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 1.785.709,37 | 2.0 | 77.0 | 1369.0 | 20.Mär.2040 | 230.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.770.806,51 | 2.0 | 6293.0 | 2028.0 | 31.Jul.2053 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.763.166,59 | 2.0 | 7498.0 | 982.0 | 02.Jun.2037 | 470.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.762.576,01 | 2.0 | 7033.0 | 131.0 | 01.Apr.2025 | 150.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.758.136,88 | 2.0 | 6583.0 | 2097.0 | 22.Jul.2057 | 175.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.757.403,57 | 2.0 | 578.0 | 90.0 | 05.Dez.2024 | 1000.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.750.908,22 | 2.0 | 10639.0 | 799.0 | 15.Jan.2033 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.751.127,40 | 2.0 | 9714.0 | 1128.0 | 15.Nov.2039 | 438.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.749.546,48 | 2.0 | 1449.0 | 527.0 | 20.Sep.2029 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.746.688,64 | 2.0 | 52.0 | 2381.0 | 20.Jun.2050 | 60.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.745.614,94 | 2.0 | 8455.0 | 1057.0 | 10.Apr.2035 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.744.863,57 | 2.0 | 10360.0 | 329.0 | 30.Apr.2027 | 150.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.739.452,97 | 2.0 | 10828.0 | 274.0 | 05.Okt.2026 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.734.116,71 | 2.0 | 73.0 | 643.0 | 20.Sep.2030 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.734.297,89 | 2.0 | 72.0 | 801.0 | 20.Jun.2032 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.734.621,62 | 2.0 | 7299.0 | 742.0 | 13.Dez.2023 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.732.946,10 | 2.0 | 8665.0 | 790.0 | 25.Nov.2031 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.732.187,50 | 2.0 | 7450.0 | 1466.0 | 15.Aug.2045 | 288.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.729.791,60 | 2.0 | 10358.0 | 184.0 | 10.Okt.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.727.442,95 | 2.0 | 75.0 | 2051.0 | 20.Mär.2051 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.720.136,63 | 2.0 | 9074.0 | 1027.0 | 30.Jul.2035 | 185.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.717.690,45 | 2.0 | 10629.0 | 193.0 | 01.Dez.2025 | 200.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.713.464,32 | 2.0 | 2115.0 | 158.0 | 28.Jul.2025 | 365.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.709.253,23 | 2.0 | 6796.0 | 245.0 | 15.Jun.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.698.840,27 | 2.0 | 45.0 | 2933.0 | 20.Mär.2056 | 40.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.698.241,59 | 2.0 | 8077.0 | 1295.0 | 15.Nov.2041 | 313.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.698.587,98 | 2.0 | 9410.0 | 497.0 | 30.Jun.2029 | 325.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.696.886,60 | 2.0 | 2387.0 | 319.0 | 25.Mai.2027 | 375.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.686.586,96 | 2.0 | 10088.0 | 1151.0 | 15.Feb.2041 | 475.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.684.583,42 | 2.0 | 11083.0 | 7.0 | nan | 385.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.679.839,70 | 2.0 | 6008.0 | 308.0 | 15.Apr.2027 | 450.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.680.442,39 | 2.0 | 9020.0 | 412.0 | 01.Okt.2035 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.677.701,18 | 2.0 | 10390.0 | 520.0 | 15.Jun.2029 | 195.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.675.981,84 | 2.0 | 10743.0 | 353.0 | 15.Jun.2027 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.672.506,20 | 2.0 | 1394.0 | 195.0 | 25.Nov.2025 | 228.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.672.368,26 | 2.0 | 8201.0 | 628.0 | 17.Jun.2031 | 363.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.669.147,63 | 2.0 | 6889.0 | 1555.0 | 15.Mai.2046 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.665.503,98 | 2.0 | 8.0 | 671.0 | 10.Dez.2031 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.657.751,89 | 2.0 | 8082.0 | 464.0 | 01.Jun.2029 | 575.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.657.025,96 | 2.0 | 7092.0 | 145.0 | 01.Jun.2025 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.654.504,82 | 2.0 | 9111.0 | 1220.0 | 01.Mär.2040 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 1.654.084,64 | 2.0 | 75.0 | 656.0 | 20.Dez.2030 | 210.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.648.340,23 | 2.0 | 10013.0 | 443.0 | 22.Jun.2028 | 80.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.645.575,37 | 2.0 | 1685.0 | 1584.0 | 19.Mär.2048 | 422.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 1.645.533,36 | 2.0 | 10959.0 | 462.0 | 15.Nov.2028 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.644.957,10 | 2.0 | 67.0 | 1772.0 | 20.Dez.2044 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.641.900,14 | 2.0 | 5239.0 | 662.0 | 21.Dez.2030 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.641.633,05 | 2.0 | 74.0 | 568.0 | 20.Dez.2029 | 210.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.639.084,56 | 2.0 | 6.0 | 1891.0 | 10.Mär.2052 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.638.348,52 | 2.0 | 6907.0 | 2606.0 | 25.Mai.2066 | 175.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.629.852,62 | 2.0 | 6516.0 | 1547.0 | 21.Jun.2054 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.628.081,37 | 2.0 | 10522.0 | 1661.0 | 15.Jan.2047 | 275.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.626.166,26 | 2.0 | 9026.0 | 405.0 | 01.Jul.2035 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.623.802,40 | 2.0 | 72.0 | 2140.0 | 20.Mär.2052 | 200.0 |
FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.622.674,08 | 2.0 | 9186.0 | 593.0 | 01.Apr.2050 | 400.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.621.114,06 | 2.0 | 9995.0 | 341.0 | 15.Mai.2027 | 20.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.619.995,78 | 2.0 | 485.0 | 849.0 | 13.Nov.2042 | 775.0 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.617.764,23 | 2.0 | 9605.0 | 639.0 | 01.Okt.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.614.076,54 | 2.0 | 51.0 | 2869.0 | 20.Mär.2058 | 80.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.614.212,14 | 2.0 | 7065.0 | 189.0 | 01.Nov.2025 | 50.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.606.304,35 | 2.0 | 10691.0 | 898.0 | 23.Feb.2035 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.602.995,53 | 2.0 | 10606.0 | 147.0 | 01.Jun.2025 | 150.0 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.598.839,66 | 2.0 | 9835.0 | 440.0 | 01.Apr.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.598.046,57 | 2.0 | 9284.0 | 283.0 | 15.Nov.2026 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.595.963,59 | 2.0 | 10563.0 | 1611.0 | 01.Okt.2053 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 1.594.142,29 | 2.0 | 58.0 | 1530.0 | 20.Sep.2039 | 30.0 |
FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.592.719,01 | 2.0 | 8485.0 | 666.0 | 01.Dez.2049 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.589.406,09 | 2.0 | 10478.0 | 331.0 | 01.Jun.2027 | 220.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.589.173,31 | 2.0 | 7304.0 | 2026.0 | 15.Mai.2050 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.588.041,52 | 2.0 | 11365.0 | 214.0 | 15.Mär.2026 | 485.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.587.170,28 | 2.0 | 10736.0 | 1150.0 | 04.Okt.2038 | 338.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.583.973,09 | 2.0 | 6.0 | 1842.0 | 10.Mär.2049 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.582.640,87 | 2.0 | 9582.0 | 657.0 | 31.Okt.2030 | 125.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.580.923,60 | 2.0 | 5839.0 | 536.0 | 22.Okt.2029 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.580.889,06 | 2.0 | 11296.0 | 218.0 | 28.Mär.2026 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.578.664,98 | 2.0 | 6713.0 | 221.0 | 01.Mär.2026 | 25.0 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.577.980,02 | 2.0 | 9588.0 | 548.0 | 01.Okt.2052 | 500.0 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.574.713,91 | 2.0 | 10005.0 | 360.0 | 01.Jul.2053 | 600.0 |
G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.573.161,19 | 2.0 | 9273.0 | 589.0 | 20.Apr.2048 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.572.318,56 | 2.0 | 53.0 | 2385.0 | 20.Dez.2050 | 70.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.570.520,09 | 2.0 | 10398.0 | 349.0 | 01.Aug.2027 | 205.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.569.191,17 | 2.0 | 2.0 | 365.0 | 28.Apr.2028 | 600.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.569.345,23 | 2.0 | 8670.0 | 751.0 | 04.Jul.2031 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.569.620,37 | 2.0 | 7.0 | 1820.0 | 10.Sep.2052 | 313.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.569.278,13 | 2.0 | 2332.0 | 1029.0 | 08.Jun.2038 | 489.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.564.387,51 | 2.0 | 879.0 | 432.0 | 12.Mai.2028 | 75.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.560.599,43 | 2.0 | 307.0 | 927.0 | 12.Dez.2037 | 426.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.556.979,87 | 2.0 | 52.0 | 2406.0 | 20.Sep.2050 | 60.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.551.743,24 | 2.0 | 7032.0 | 123.0 | 01.Mär.2025 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.548.697,24 | 2.0 | 68.0 | 1791.0 | 20.Jun.2045 | 160.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.547.661,10 | 2.0 | 1512.0 | 400.0 | 11.Mai.2028 | 465.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.542.419,03 | 2.0 | 8655.0 | 1069.0 | 01.Sep.2036 | 225.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.540.194,09 | 2.0 | 1.0 | 541.0 | 15.Jul.2031 | 950.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.539.027,51 | 2.0 | 8055.0 | 1295.0 | 15.Feb.2042 | 313.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.537.739,88 | 2.0 | 302.0 | 722.0 | 25.Jun.2032 | 377.0 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.535.806,97 | 2.0 | 8129.0 | 703.0 | 01.Nov.2050 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.534.069,58 | 2.0 | 7169.0 | 1394.0 | 15.Jan.2038 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.532.073,85 | 2.0 | 8.0 | 433.0 | 10.Sep.2028 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.531.938,24 | 2.0 | 8811.0 | 804.0 | 30.Apr.2032 | 70.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.528.367,39 | 2.0 | 10179.0 | 723.0 | 19.Mär.2031 | 13.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.521.507,14 | 2.0 | 11163.0 | 160.0 | 30.Jul.2025 | 465.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.520.450,19 | 2.0 | 54.0 | 2234.0 | 20.Dez.2048 | 70.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.517.903,96 | 2.0 | 5250.0 | 807.0 | 21.Nov.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.517.810,16 | 2.0 | 74.0 | 549.0 | 20.Sep.2029 | 210.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.514.197,66 | 2.0 | 10948.0 | 630.0 | 04.Dez.2030 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.511.429,84 | 2.0 | 8.0 | 77.0 | 10.Sep.2024 | 138.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.507.693,53 | 2.0 | 6150.0 | 847.0 | 21.Mai.2034 | 375.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.506.877,28 | 2.0 | 2144.0 | 86.0 | 15.Okt.2024 | 365.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.504.529,28 | 2.0 | 10089.0 | 1122.0 | 04.Dez.2037 | 275.0 |
FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 1.501.099,39 | 2.0 | 8979.0 | 455.0 | 01.Mär.2036 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.499.793,24 | 2.0 | 10726.0 | 897.0 | 22.Jun.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.495.140,48 | 2.0 | 77.0 | 1017.0 | 20.Jun.2035 | 230.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.494.193,59 | 2.0 | 8777.0 | 400.0 | 01.Feb.2036 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.491.252,22 | 2.0 | 1476.0 | 347.0 | 24.Aug.2027 | 424.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.491.865,37 | 2.0 | 2123.0 | 402.0 | 20.Apr.2028 | 352.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.485.524,72 | 2.0 | 10007.0 | 450.0 | 15.Jul.2028 | 75.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.480.051,79 | 2.0 | 6955.0 | 327.0 | 02.Jun.2027 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.478.370,19 | 2.0 | 73.0 | 749.0 | 20.Dez.2031 | 180.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.476.657,20 | 2.0 | 10275.0 | 283.0 | 20.Okt.2026 | 75.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.476.889,13 | 2.0 | 5888.0 | 133.0 | 15.Apr.2025 | 275.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.473.110,07 | 2.0 | 1432.0 | 192.0 | 15.Nov.2025 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.471.873,38 | 2.0 | 9311.0 | 2085.0 | 30.Jul.2066 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.466.125,79 | 2.0 | 63.0 | 1726.0 | 20.Jun.2043 | 110.0 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.466.116,00 | 2.0 | 7810.0 | 640.0 | 01.Okt.2051 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.461.196,61 | 2.0 | 7.0 | 267.0 | 10.Sep.2026 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.455.275,01 | 2.0 | 70.0 | 2216.0 | 20.Mär.2053 | 190.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.452.463,96 | 2.0 | 9546.0 | 553.0 | 15.Jul.2029 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 1.450.187,20 | 2.0 | 72.0 | 367.0 | 20.Sep.2027 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.449.525,66 | 2.0 | 62.0 | 2454.0 | 20.Mär.2055 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.444.900,75 | 2.0 | 9126.0 | 1149.0 | 01.Sep.2038 | 295.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.445.185,29 | 2.0 | 11594.0 | 1055.0 | 29.Jan.2038 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.439.680,07 | 2.0 | 9274.0 | 509.0 | 15.Feb.2029 | 45.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.438.455,12 | 2.0 | 7535.0 | 1256.0 | 04.Feb.2037 | 40.0 |
FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.437.975,49 | 2.0 | 9106.0 | 484.0 | 01.Jan.2044 | 350.0 |
FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.426.896,70 | 2.0 | 8510.0 | 673.0 | 01.Jul.2046 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.426.004,19 | 2.0 | 2270.0 | 1248.0 | 15.Okt.2042 | 470.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.424.740,67 | 2.0 | 4896.0 | 2777.0 | 15.Jan.2052 | 0.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.420.730,62 | 2.0 | 9462.0 | 451.0 | 16.Nov.2028 | 325.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.419.902,20 | 2.0 | 6328.0 | 1569.0 | 01.Dez.2048 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.418.922,62 | 2.0 | 10790.0 | 830.0 | 15.Jul.2033 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.415.521,51 | 2.0 | 7675.0 | 823.0 | 01.Sep.2033 | 338.0 |
G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 1.415.333,94 | 2.0 | 9283.0 | 589.0 | 20.Mär.2048 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.414.767,81 | 2.0 | 5089.0 | 2835.0 | 15.Aug.2052 | 0.0 |
KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.414.219,64 | 2.0 | 13407.0 | 419.0 | 07.Dez.2028 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.413.256,70 | 2.0 | 6694.0 | 1623.0 | 30.Jul.2042 | 100.0 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.411.811,50 | 2.0 | 8747.0 | 460.0 | 01.Mär.2036 | 200.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.410.730,28 | 2.0 | 5544.0 | 486.0 | 20.Apr.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.408.660,79 | 2.0 | 57.0 | 2091.0 | 20.Jun.2047 | 80.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.407.148,63 | 2.0 | 9494.0 | 1178.0 | 15.Nov.2040 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 1.405.659,34 | 2.0 | 79.0 | 1216.0 | 20.Mär.2038 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.405.245,17 | 2.0 | 5949.0 | 2306.0 | 20.Mär.2051 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.404.677,55 | 2.0 | 7.0 | 512.0 | 10.Jun.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.404.030,52 | 2.0 | 9357.0 | 138.0 | 30.Apr.2025 | 38.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.396.387,58 | 2.0 | 12182.0 | 1169.0 | 30.Jul.2040 | 490.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.395.617,83 | 2.0 | 9778.0 | 360.0 | 30.Nov.2027 | 388.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.393.357,76 | 2.0 | 6935.0 | 150.0 | 15.Jun.2025 | 95.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.393.467,70 | 2.0 | 7605.0 | 1478.0 | 15.Nov.2045 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.391.955,79 | 2.0 | 6.0 | 1687.0 | 10.Mär.2046 | 200.0 |
TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.391.280,04 | 2.0 | 6777.0 | 272.0 | 17.Nov.2026 | 550.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.390.458,83 | 2.0 | 9459.0 | 479.0 | 04.Okt.2028 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.383.766,34 | 2.0 | 7473.0 | 1507.0 | 15.Jan.2040 | 50.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.381.895,57 | 2.0 | 10630.0 | 427.0 | 13.Mär.2028 | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.376.250,60 | 2.0 | 10563.0 | 1394.0 | 04.Nov.2042 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.375.356,08 | 2.0 | 10064.0 | 1395.0 | 30.Jul.2043 | 345.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.371.222,52 | 2.0 | 8110.0 | 846.0 | 02.Jun.2035 | 560.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.369.184,88 | 2.0 | 53.0 | 2409.0 | 20.Mär.2051 | 70.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.369.414,85 | 2.0 | 7.0 | 679.0 | 10.Jun.2031 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.367.541,46 | 2.0 | 5978.0 | 879.0 | 21.Dez.2034 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 1.354.731,27 | 2.0 | 69.0 | 2266.0 | 20.Sep.2053 | 180.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.355.260,64 | 2.0 | 7.0 | 194.0 | 10.Dez.2025 | 225.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.352.504,27 | 2.0 | 1885.0 | 1162.0 | 31.Mai.2037 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 1.352.026,87 | 2.0 | 58.0 | 2920.0 | 20.Mär.2063 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 1.350.950,26 | 2.0 | 58.0 | 1505.0 | 20.Jun.2039 | 30.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.348.633,86 | 2.0 | 1296.0 | 581.0 | 15.Nov.2029 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.347.405,03 | 2.0 | 7.0 | 125.0 | 10.Mär.2025 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.346.344,92 | 2.0 | 9389.0 | 1484.0 | 25.Mai.2043 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #443 | Schatzbriefe | 1.343.819,22 | 2.0 | 67.0 | 101.0 | 01.Dez.2024 | 1.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.338.125,59 | 2.0 | 6655.0 | 337.0 | 01.Jun.2027 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.331.866,37 | 2.0 | 8820.0 | 715.0 | 20.Feb.2031 | 0.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.331.230,84 | 2.0 | 1348.0 | 388.0 | 15.Nov.2027 | 50.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.328.381,44 | 2.0 | 26.0 | 375.0 | 23.Mär.2028 | 450.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.327.099,53 | 2.0 | 8732.0 | 440.0 | 01.Mai.2036 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.326.297,15 | 2.0 | 1551.0 | 959.0 | 22.Sep.2035 | 374.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.325.851,50 | 2.0 | 11031.0 | 457.0 | 14.Feb.2030 | 460.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.325.607,51 | 2.0 | 2492.0 | 452.0 | 28.Sep.2028 | 225.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.325.107,03 | 2.0 | 8774.0 | 621.0 | 01.Jul.2050 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.323.904,53 | 2.0 | 73.0 | 774.0 | 20.Mär.2032 | 180.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.323.711,99 | 2.0 | 6.0 | 1123.0 | 10.Sep.2036 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.321.623,92 | 2.0 | 66.0 | 292.0 | 02.Nov.2026 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.311.389,87 | 2.0 | 72.0 | 388.0 | 20.Dez.2027 | 210.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.310.586,07 | 2.0 | 10742.0 | 606.0 | 30.Jul.2030 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.307.658,45 | 2.0 | 9691.0 | 143.0 | 31.Mai.2025 | 288.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.304.913,59 | 2.0 | 8988.0 | 623.0 | 20.Aug.2048 | 350.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.303.537,90 | 2.0 | 1187.0 | 787.0 | 15.Nov.2031 | 0.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 1.302.052,54 | 2.0 | 12948.0 | 804.0 | 31.Jan.2034 | 463.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.302.201,02 | 2.0 | 265.0 | 727.0 | 17.Dez.2031 | 200.0 |
FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.299.545,79 | 2.0 | 8891.0 | 623.0 | 01.Jun.2048 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.294.193,44 | 2.0 | 9805.0 | 385.0 | 22.Okt.2027 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.293.482,79 | 2.0 | 1.0 | 199.0 | 15.Feb.2026 | 725.0 |
G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 1.292.898,74 | 2.0 | 8328.0 | 667.0 | 20.Jun.2050 | 250.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.291.374,86 | 2.0 | 5400.0 | 774.0 | 14.Apr.2033 | 350.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.285.747,37 | 2.0 | 10437.0 | 376.0 | 15.Okt.2027 | 130.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.280.926,13 | 2.0 | 8834.0 | 704.0 | 10.Jan.2031 | 0.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 1.279.068,59 | 2.0 | 6622.0 | 154.0 | 21.Jul.2025 | 475.0 |
G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.276.387,43 | 2.0 | 7989.0 | 711.0 | 20.Apr.2052 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.274.797,64 | 2.0 | 5774.0 | 2537.0 | 22.Okt.2071 | 163.0 |
KFW | KFW | Government Guaranteed | 1.273.248,56 | 2.0 | 9646.0 | 773.0 | 15.Jul.2033 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.271.049,93 | 2.0 | 10025.0 | 411.0 | 20.Feb.2028 | 75.0 |
SEK | SEK CASH | Cash und/oder Derivate | 1.268.995,98 | 2.0 | 956.0 | 0.0 | nan | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.267.983,82 | 2.0 | 6471.0 | 1728.0 | 01.Dez.2048 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.266.058,89 | 2.0 | 6.0 | 1417.0 | 10.Sep.2040 | 150.0 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.265.810,62 | 2.0 | 7807.0 | 648.0 | 01.Jan.2051 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.258.820,70 | 2.0 | 9434.0 | 648.0 | 01.Dez.2030 | 165.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.253.641,47 | 2.0 | 9128.0 | 1263.0 | 01.Feb.2046 | 490.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.253.038,42 | 2.0 | 12130.0 | 383.0 | 28.Mär.2028 | 550.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.251.939,84 | 2.0 | 813.0 | 631.0 | 19.Aug.2030 | 138.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.250.915,69 | 2.0 | 9021.0 | 1234.0 | 22.Jun.2038 | 190.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.248.620,67 | 2.0 | 8372.0 | 987.0 | 01.Jun.2037 | 500.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.246.690,55 | 2.0 | 2039.0 | 1536.0 | 15.Jun.2050 | 407.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.246.370,98 | 2.0 | 7254.0 | 239.0 | 01.Jun.2026 | 213.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.245.945,20 | 2.0 | 3.0 | 524.0 | 09.Feb.2033 | 1325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.244.394,01 | 2.0 | 5987.0 | 1017.0 | 21.Apr.2037 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.242.690,05 | 2.0 | 53.0 | 2423.0 | 20.Jun.2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.241.511,52 | 2.0 | 72.0 | 621.0 | 20.Jun.2030 | 160.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.240.460,44 | 2.0 | 10636.0 | 1491.0 | 20.Jun.2044 | 315.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.240.520,48 | 2.0 | 7041.0 | 351.0 | 01.Sep.2027 | 275.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.240.010,29 | 2.0 | 10642.0 | 591.0 | 15.Mai.2030 | 240.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.237.080,29 | 2.0 | 7.0 | 462.0 | 10.Dez.2028 | 238.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.235.610,90 | 2.0 | 11233.0 | 54.0 | 14.Jun.2024 | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.235.836,77 | 2.0 | 9274.0 | 1691.0 | 04.Feb.2048 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.228.169,70 | 2.0 | 8749.0 | 795.0 | 20.Jan.2032 | 25.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.228.103,12 | 2.0 | 11003.0 | 586.0 | 07.Jun.2030 | 313.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.227.120,33 | 2.0 | 9330.0 | 568.0 | 01.Aug.2053 | 450.0 |
FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.225.349,38 | 2.0 | 9926.0 | 497.0 | 01.Jan.2053 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.223.468,86 | 2.0 | 10499.0 | 1002.0 | 01.Feb.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.218.581,11 | 2.0 | 9648.0 | 1550.0 | 01.Sep.2049 | 385.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.217.343,27 | 2.0 | 6318.0 | 1435.0 | 02.Jun.2045 | 345.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.215.909,05 | 2.0 | 466.0 | 583.0 | 30.Sep.2030 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.216.117,01 | 2.0 | 5527.0 | 2167.0 | 31.Okt.2050 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.215.728,95 | 2.0 | 6674.0 | 1611.0 | 15.Sep.2040 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.214.868,11 | 2.0 | 6573.0 | 755.0 | 21.Apr.2033 | 450.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.214.413,41 | 2.0 | 8662.0 | 797.0 | 09.Jan.2032 | 13.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.211.714,42 | 2.0 | 5457.0 | 239.0 | 15.Mai.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 1.208.208,12 | 2.0 | 63.0 | 1712.0 | 20.Mär.2043 | 110.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.204.113,61 | 2.0 | 8919.0 | 672.0 | 17.Sep.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #75 | Schatzbriefe | 1.202.637,58 | 2.0 | 69.0 | 129.0 | 20.Mär.2025 | 210.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.196.334,19 | 2.0 | 1166.0 | 343.0 | 29.Jun.2027 | 125.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.193.601,45 | 2.0 | 10439.0 | 240.0 | 15.Mai.2026 | 100.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.194.288,63 | 2.0 | 796.0 | 732.0 | 12.Mai.2031 | 13.0 |
AUD | AUD CASH | Cash und/oder Derivate | 1.191.686,27 | 2.0 | 6599.0 | 0.0 | nan | 0.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.187.525,54 | 2.0 | 10796.0 | 315.0 | 27.Jan.2027 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.186.083,40 | 2.0 | 7479.0 | 1837.0 | 22.Jun.2047 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.185.989,73 | 2.0 | 74.0 | 834.0 | 20.Dez.2032 | 180.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.184.660,24 | 2.0 | 10688.0 | 792.0 | 16.Feb.2033 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.180.043,02 | 2.0 | 11442.0 | 389.0 | 15.Mai.2028 | 613.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 1.179.506,68 | 2.0 | 74.0 | 641.0 | 20.Sep.2030 | 190.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.179.300,76 | 2.0 | 8849.0 | 1502.0 | 01.Sep.2046 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.176.990,76 | 1.0 | 6414.0 | 1344.0 | 02.Jun.2043 | 350.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.175.720,05 | 1.0 | 878.0 | 306.0 | 17.Feb.2027 | 175.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.165.585,76 | 1.0 | 5866.0 | 1723.0 | 01.Dez.2051 | 310.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.164.190,83 | 1.0 | 10606.0 | 791.0 | 04.Feb.2033 | 275.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.162.097,63 | 1.0 | 5809.0 | 380.0 | 19.Nov.2027 | 125.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.161.135,83 | 1.0 | 10948.0 | 253.0 | 21.Jul.2026 | 288.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.159.482,78 | 1.0 | 10915.0 | 837.0 | 27.Jun.2032 | 50.0 |
PLN | PLN CASH | Cash und/oder Derivate | 1.159.313,46 | 1.0 | 2513.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.157.758,93 | 1.0 | 49.0 | 2414.0 | 20.Dez.2049 | 40.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.155.477,65 | 1.0 | 285.0 | 422.0 | 17.Jun.2028 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 1.153.470,17 | 1.0 | 78.0 | 1258.0 | 20.Sep.2038 | 240.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.150.387,75 | 1.0 | 10458.0 | 138.0 | 20.Apr.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.150.718,03 | 1.0 | 49.0 | 2397.0 | 20.Sep.2049 | 40.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.148.177,77 | 1.0 | 6072.0 | 1840.0 | 31.Jan.2046 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.146.487,15 | 1.0 | 9969.0 | 917.0 | 01.Mär.2035 | 335.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.142.417,03 | 1.0 | 7505.0 | 1616.0 | 04.Feb.2043 | 125.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.142.065,20 | 1.0 | 9868.0 | 907.0 | 18.Apr.2034 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.142.026,91 | 1.0 | 8.0 | 52.0 | 10.Jun.2024 | 113.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.141.129,29 | 1.0 | 10428.0 | 504.0 | 15.Jun.2029 | 280.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.139.925,58 | 1.0 | 9677.0 | 793.0 | 16.Jul.2032 | 165.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.140.116,04 | 1.0 | 2207.0 | 477.0 | 30.Apr.2029 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.136.599,15 | 1.0 | 10942.0 | 841.0 | 31.Okt.2033 | 355.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.132.452,80 | 1.0 | 10567.0 | 983.0 | 15.Mai.2037 | 500.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.132.259,30 | 1.0 | 6286.0 | 325.0 | 20.Mai.2027 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.130.836,92 | 1.0 | 9120.0 | 616.0 | 20.Feb.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.130.210,46 | 1.0 | 8037.0 | 670.0 | 14.Feb.2031 | 125.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.128.620,22 | 1.0 | 9399.0 | 136.0 | 22.Apr.2025 | 63.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.127.900,10 | 1.0 | 11348.0 | 311.0 | 14.Apr.2027 | 413.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.127.381,71 | 1.0 | 6735.0 | 1879.0 | 01.Sep.2052 | 215.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.123.897,40 | 1.0 | 11065.0 | 154.0 | 04.Jul.2025 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 1.124.212,08 | 1.0 | 67.0 | 1692.0 | 20.Sep.2043 | 150.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.123.056,44 | 1.0 | 5076.0 | 814.0 | 08.Mär.2033 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.121.202,34 | 1.0 | 6979.0 | 172.0 | 08.Sep.2025 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.120.713,99 | 1.0 | 11158.0 | 491.0 | 11.Apr.2029 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 1.117.365,94 | 1.0 | 65.0 | 1847.0 | 20.Sep.2045 | 140.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.114.329,44 | 1.0 | 11102.0 | 653.0 | 24.Mär.2031 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.114.952,59 | 1.0 | 11016.0 | 423.0 | 01.Aug.2028 | 380.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.114.054,94 | 1.0 | 6128.0 | 584.0 | 21.Aug.2030 | 350.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.114.159,63 | 1.0 | 6915.0 | 438.0 | 01.Sep.2028 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.111.905,25 | 1.0 | 1.0 | 719.0 | 15.Feb.2034 | 663.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.112.488,73 | 1.0 | 11040.0 | 263.0 | 15.Sep.2026 | 385.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.108.944,38 | 1.0 | 9728.0 | 926.0 | 18.Mär.2033 | 0.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.109.006,66 | 1.0 | 11039.0 | 450.0 | 05.Okt.2028 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.107.985,39 | 1.0 | 5503.0 | 1144.0 | 21.Jun.2039 | 325.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.108.278,62 | 1.0 | 6285.0 | 843.0 | 20.Feb.2035 | 475.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.106.723,20 | 1.0 | 11038.0 | 360.0 | 27.Sep.2027 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.106.196,57 | 1.0 | 1369.0 | 299.0 | 01.Jan.2027 | 100.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.104.773,81 | 1.0 | 10796.0 | 100.0 | 12.Dez.2024 | 220.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.105.121,29 | 1.0 | 10829.0 | 124.0 | 13.Mär.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.104.856,22 | 1.0 | 9550.0 | 555.0 | 31.Mär.2030 | 363.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.103.625,59 | 1.0 | 7153.0 | 115.0 | 05.Feb.2025 | 265.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.101.904,21 | 1.0 | 10899.0 | 429.0 | 04.Jul.2028 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.099.752,45 | 1.0 | 9160.0 | 605.0 | 16.Jan.2030 | 5.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.099.166,86 | 1.0 | 7208.0 | 367.0 | 15.Dez.2027 | 360.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.097.880,89 | 1.0 | 2.0 | 524.0 | 26.Mär.2031 | 700.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.097.562,06 | 1.0 | 9870.0 | 339.0 | 05.Mai.2027 | 1.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.094.942,82 | 1.0 | 10857.0 | 840.0 | 16.Aug.2033 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.095.319,33 | 1.0 | 9957.0 | 296.0 | 25.Nov.2026 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.094.320,75 | 1.0 | 7213.0 | 159.0 | 01.Aug.2025 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.084.776,47 | 1.0 | 10033.0 | 372.0 | 15.Sep.2027 | 50.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.083.969,47 | 1.0 | 7416.0 | 1087.0 | 02.Jun.2039 | 460.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.082.666,85 | 1.0 | 10766.0 | 359.0 | 10.Sep.2027 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 1.082.749,69 | 1.0 | 78.0 | 956.0 | 20.Sep.2034 | 250.0 |
FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.082.544,14 | 1.0 | 9017.0 | 698.0 | 01.Okt.2047 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.079.626,91 | 1.0 | 2157.0 | 365.0 | 16.Nov.2027 | 390.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.079.440,38 | 1.0 | 9623.0 | 1193.0 | 15.Mai.2041 | 438.0 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.077.783,63 | 1.0 | 8537.0 | 606.0 | 01.Aug.2050 | 300.0 |
ONT | ONTARIO PROVINCE OF | Local Authority | 1.075.740,76 | 1.0 | 5711.0 | 1553.0 | 02.Dez.2046 | 290.0 |
KFW | KFW | Government Guaranteed | 1.066.697,87 | 1.0 | 9728.0 | 95.0 | 20.Nov.2024 | 250.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.065.458,74 | 1.0 | 5039.0 | 848.0 | 22.Aug.2033 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.061.199,92 | 1.0 | 6971.0 | 412.0 | 02.Jun.2028 | 290.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.060.968,15 | 1.0 | 7493.0 | 1145.0 | 04.Jul.2035 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.060.073,95 | 1.0 | 7060.0 | 284.0 | 01.Nov.2026 | 125.0 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 1.059.093,61 | 1.0 | 9226.0 | 373.0 | 01.Sep.2034 | 300.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.057.414,89 | 1.0 | 1558.0 | 690.0 | 15.Mär.2032 | 445.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.056.293,68 | 1.0 | 1.0 | 29.0 | 15.Mär.2024 | 838.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.055.923,71 | 1.0 | 2025.0 | 436.0 | 12.Feb.2029 | 500.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.054.997,56 | 1.0 | 9132.0 | 676.0 | 18.Okt.2030 | 20.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.054.648,21 | 1.0 | 1.0 | 751.0 | 15.Jun.2035 | 750.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.049.606,91 | 1.0 | 2631.0 | 433.0 | 12.Feb.2029 | 594.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.042.808,56 | 1.0 | 7499.0 | 1248.0 | 20.Okt.2036 | 25.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.039.832,55 | 1.0 | 7636.0 | 1457.0 | 15.Mai.2045 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.039.529,99 | 1.0 | 228.0 | 1465.0 | 17.Jun.2042 | 200.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.038.696,30 | 1.0 | 2583.0 | 753.0 | 25.Okt.2033 | 600.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.036.109,04 | 1.0 | 9506.0 | 484.0 | 20.Okt.2028 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.035.339,09 | 1.0 | 9842.0 | 464.0 | 05.Sep.2028 | 75.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.034.272,07 | 1.0 | 7368.0 | 2089.0 | 01.Mär.2067 | 280.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.033.346,54 | 1.0 | 5344.0 | 1746.0 | 02.Dez.2050 | 265.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.030.456,73 | 1.0 | 5653.0 | 1655.0 | 02.Jun.2049 | 290.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.029.680,06 | 1.0 | 10086.0 | 379.0 | 15.Okt.2027 | 70.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.028.722,92 | 1.0 | 6311.0 | 1667.0 | 20.Okt.2040 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.027.079,10 | 1.0 | 11389.0 | 273.0 | 21.Sep.2026 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.026.980,42 | 1.0 | 10270.0 | 210.0 | 15.Jan.2026 | 0.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.020.935,21 | 1.0 | 9267.0 | 656.0 | 09.Okt.2030 | 100.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.020.594,88 | 1.0 | 8718.0 | 483.0 | 01.Dez.2036 | 200.0 |
G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 1.017.576,54 | 1.0 | 8854.0 | 537.0 | 20.Okt.2042 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.010.236,52 | 1.0 | 7.0 | 564.0 | 10.Dez.2029 | 138.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.009.631,00 | 1.0 | 9915.0 | 397.0 | 24.Jul.2029 | 530.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.008.745,75 | 1.0 | 11208.0 | 67.0 | 29.Jul.2024 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.007.052,34 | 1.0 | 7506.0 | 1373.0 | 15.Nov.2042 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.005.841,76 | 1.0 | 9438.0 | 446.0 | 24.Jan.2029 | 415.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.005.310,87 | 1.0 | 7395.0 | 606.0 | 01.Sep.2030 | 288.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.004.197,55 | 1.0 | 10907.0 | 883.0 | 04.Jul.2034 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.000.637,38 | 1.0 | 9931.0 | 27.0 | 07.Mär.2024 | 341.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 999.330,66 | 1.0 | 9786.0 | 469.0 | 15.Sep.2028 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 994.353,38 | 1.0 | 7483.0 | 1180.0 | 02.Jun.2041 | 465.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 993.263,63 | 1.0 | 1419.0 | 95.0 | 15.Nov.2024 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 992.866,94 | 1.0 | 1.0 | 528.0 | 15.Sep.2030 | 700.0 |
ILS | ILS CASH | Cash und/oder Derivate | 991.996,22 | 1.0 | 2695.0 | 0.0 | nan | 0.0 |
KFW | KFW | Government Guaranteed | 991.235,95 | 1.0 | 9723.0 | 404.0 | 15.Jun.2028 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 990.046,18 | 1.0 | 9802.0 | 61.0 | 16.Jul.2024 | 270.0 |
KFW | KFW MTN RegS | Government Guaranteed | 988.024,70 | 1.0 | 10395.0 | 156.0 | 30.Jun.2025 | 13.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 986.212,05 | 1.0 | 7232.0 | 762.0 | 01.Aug.2032 | 263.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 986.100,86 | 1.0 | 9357.0 | 311.0 | 24.Apr.2028 | 371.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 985.498,28 | 1.0 | 9784.0 | 58.0 | 02.Jul.2024 | 175.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 985.224,92 | 1.0 | 9793.0 | 75.0 | 06.Sep.2024 | 263.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 985.169,84 | 1.0 | 9694.0 | 527.0 | 31.Dez.2029 | 388.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 980.041,34 | 1.0 | 10160.0 | 1871.0 | 22.Jun.2054 | 330.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 978.855,92 | 1.0 | 6452.0 | 593.0 | 01.Jun.2030 | 205.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 977.855,22 | 1.0 | 2156.0 | 171.0 | 15.Sep.2025 | 396.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 976.707,21 | 1.0 | 1.0 | 993.0 | 15.Jun.2042 | 713.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 974.465,48 | 1.0 | 74.0 | 524.0 | 20.Jun.2029 | 210.0 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 972.979,94 | 1.0 | 8537.0 | 591.0 | 20.Mär.2052 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 970.598,07 | 1.0 | 11936.0 | 1020.0 | 15.Mär.2037 | 415.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 967.238,33 | 1.0 | 6390.0 | 603.0 | 15.Jun.2030 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 967.308,66 | 1.0 | 10538.0 | 120.0 | 17.Feb.2025 | 40.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 966.267,85 | 1.0 | 9571.0 | 113.0 | 30.Jan.2026 | 282.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 963.392,76 | 1.0 | 2172.0 | 731.0 | 07.Okt.2032 | 419.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 964.020,32 | 1.0 | 7092.0 | 1626.0 | 01.Mär.2046 | 275.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 962.192,36 | 1.0 | 513.0 | 671.0 | 23.Nov.2034 | 775.0 |
KFW | KFW MTN | Government Guaranteed | 957.885,90 | 1.0 | 10584.0 | 111.0 | 15.Jan.2025 | 63.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 956.716,96 | 1.0 | 6.0 | 1720.0 | 10.Mär.2047 | 213.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 952.721,07 | 1.0 | 6295.0 | 2304.0 | 01.Dez.2064 | 275.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 952.101,21 | 1.0 | 9493.0 | 273.0 | 26.Okt.2026 | 325.0 |
COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 952.256,28 | 1.0 | 9495.0 | 171.0 | 10.Feb.2049 | 376.0 |
G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 951.301,48 | 1.0 | 8723.0 | 648.0 | 20.Jan.2050 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 950.104,73 | 1.0 | 1.0 | 218.0 | 15.Apr.2026 | 550.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 947.975,96 | 1.0 | 6637.0 | 1715.0 | 02.Dez.2053 | 375.0 |
KFW | KFW MTN | Government Guaranteed | 948.226,70 | 1.0 | 9476.0 | 325.0 | 20.Mai.2027 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 947.768,82 | 1.0 | 9900.0 | 218.0 | 06.Apr.2026 | 540.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 946.500,71 | 1.0 | 7389.0 | 1756.0 | 01.Sep.2050 | 245.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 945.671,81 | 1.0 | 932.0 | 98.0 | 03.Dez.2024 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 944.946,44 | 1.0 | 4885.0 | 1511.0 | 21.Mär.2047 | 300.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 944.730,89 | 1.0 | 11478.0 | 544.0 | 15.Feb.2030 | 388.0 |
KFW | KFW MTN RegS | Government Guaranteed | 943.517,90 | 1.0 | 9435.0 | 489.0 | 09.Nov.2028 | 0.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 941.745,74 | 1.0 | 12.0 | 704.0 | 01.Apr.2033 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 941.789,40 | 1.0 | 51.0 | 2321.0 | 20.Mär.2049 | 50.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 941.249,80 | 1.0 | 267.0 | 566.0 | 17.Dez.2029 | 160.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 940.352,68 | 1.0 | 9755.0 | 147.0 | 15.Jul.2025 | 390.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 939.349,60 | 1.0 | 6758.0 | 699.0 | 01.Jul.2031 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 938.515,76 | 1.0 | 6171.0 | 1951.0 | 01.Sep.2051 | 170.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 937.126,75 | 1.0 | 9283.0 | 865.0 | 04.Apr.2033 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 937.238,52 | 1.0 | 8870.0 | 2198.0 | 15.Aug.2053 | 180.0 |
EU | EUROPEAN UNION RegS | Supranational | 936.349,13 | 1.0 | 8918.0 | 677.0 | 04.Okt.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 936.325,78 | 1.0 | 71.0 | 249.0 | 20.Jun.2026 | 230.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 934.905,14 | 1.0 | 9327.0 | 151.0 | 17.Jun.2025 | 50.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 933.234,89 | 1.0 | 6695.0 | 1561.0 | 22.Jun.2040 | 40.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 933.237,80 | 1.0 | 7.0 | 721.0 | 10.Jun.2032 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 933.228,16 | 1.0 | 9327.0 | 318.0 | 22.Mai.2028 | 358.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 930.942,11 | 1.0 | 8463.0 | 1740.0 | 20.Mai.2041 | 0.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 928.418,84 | 1.0 | 9761.0 | 232.0 | 16.Mai.2026 | 388.0 |
BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 928.684,41 | 1.0 | 9258.0 | 351.0 | 10.Apr.2051 | 403.0 |
DKK | DKK CASH | Cash und/oder Derivate | 926.897,66 | 1.0 | 1466.0 | 0.0 | nan | 0.0 |
ILS | ILLINOIS ST | Local Authority | 926.619,12 | 1.0 | 9556.0 | 467.0 | 01.Jun.2033 | 510.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 925.856,21 | 1.0 | 10806.0 | 841.0 | 23.Aug.2033 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 925.413,68 | 1.0 | 9174.0 | 285.0 | 30.Nov.2026 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 923.666,06 | 1.0 | 10626.0 | 86.0 | 14.Okt.2024 | 25.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 922.247,45 | 1.0 | 9222.0 | 1216.0 | 15.Feb.2036 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 919.031,12 | 1.0 | 5.0 | 1388.0 | 10.Sep.2039 | 113.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 916.652,16 | 1.0 | 5661.0 | 2244.0 | 12.Apr.2052 | 100.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 914.820,65 | 1.0 | 1.0 | 303.0 | 15.Mai.2027 | 700.0 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 915.317,92 | 1.0 | 9128.0 | 336.0 | 15.Nov.2050 | 347.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 913.342,92 | 1.0 | 8779.0 | 767.0 | 15.Sep.2031 | 13.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 913.721,49 | 1.0 | 2599.0 | 171.0 | 31.Aug.2025 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 911.415,82 | 1.0 | 11066.0 | 544.0 | 07.Mär.2030 | 413.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 911.430,37 | 1.0 | 2024.0 | 1199.0 | 22.Mai.2040 | 376.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 911.461,64 | 1.0 | 910.0 | 177.0 | 17.Sep.2025 | 100.0 |
THB | THB CASH | Cash und/oder Derivate | 911.421,25 | 1.0 | 285.0 | 0.0 | nan | 0.0 |
KFW | KFW MTN RegS | Government Guaranteed | 908.607,52 | 1.0 | 10690.0 | 59.0 | 04.Jul.2024 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 907.804,92 | 1.0 | 6560.0 | 2200.0 | 22.Jun.2053 | 140.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 906.345,22 | 1.0 | 9031.0 | 213.0 | 04.Feb.2027 | 104.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 900.166,66 | 1.0 | 75.0 | 1996.0 | 20.Mär.2050 | 220.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 899.976,43 | 1.0 | 2139.0 | 603.0 | 25.Feb.2032 | 670.0 |
TBOND | TREASURY BOND | Schatzbriefe | 897.004,08 | 1.0 | 8864.0 | 1228.0 | 15.Aug.2041 | 375.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 896.031,47 | 1.0 | 888.0 | 833.0 | 15.Aug.2033 | 300.0 |
CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 890.544,78 | 1.0 | 10914.0 | 143.0 | 23.Mai.2025 | 388.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 887.246,73 | 1.0 | 885.0 | 246.0 | 01.Jun.2026 | 50.0 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | 885.705,14 | 1.0 | 8881.0 | 613.0 | 01.Nov.2047 | 350.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 883.670,66 | 1.0 | 8837.0 | 689.0 | 19.Nov.2030 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 881.901,26 | 1.0 | 7.0 | 174.0 | 10.Sep.2025 | 113.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 880.407,69 | 1.0 | 281.0 | 291.0 | 17.Dez.2026 | 213.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 879.985,38 | 1.0 | 364.0 | 612.0 | 15.Mai.2030 | 95.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 879.468,73 | 1.0 | 2158.0 | 277.0 | 30.Nov.2026 | 390.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 875.649,46 | 1.0 | 11.0 | 831.0 | 01.Mär.2035 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 872.338,72 | 1.0 | 9561.0 | 415.0 | 12.Jul.2028 | 350.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 871.068,69 | 1.0 | 2.0 | 342.0 | 03.Nov.2027 | 575.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 869.958,90 | 1.0 | 5088.0 | 843.0 | 15.Sep.2033 | 225.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 870.380,69 | 1.0 | 9659.0 | 65.0 | 30.Jul.2024 | 38.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 870.220,24 | 1.0 | 1.0 | 693.0 | 15.Mär.2034 | 838.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 870.422,20 | 1.0 | 2140.0 | 408.0 | 15.Jun.2028 | 373.0 |
CZK | CZK CASH | Cash und/oder Derivate | 867.056,65 | 1.0 | 449.0 | 0.0 | nan | 0.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 865.531,42 | 1.0 | 8645.0 | 372.0 | 08.Okt.2027 | 75.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 865.444,11 | 1.0 | 927.0 | 765.0 | 01.Jun.2032 | 225.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 863.875,52 | 1.0 | 1.0 | 438.0 | 15.Mai.2029 | 825.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 862.181,30 | 1.0 | 9076.0 | 762.0 | 15.Aug.2031 | 0.0 |
MYR | MYR CASH | Cash und/oder Derivate | 861.629,57 | 1.0 | 2136.0 | 0.0 | nan | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 860.646,38 | 1.0 | 11513.0 | 1025.0 | 15.Apr.2037 | 410.0 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 860.745,67 | 1.0 | 7701.0 | 672.0 | 01.Feb.2051 | 200.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 857.701,19 | 1.0 | 2445.0 | 89.0 | 25.Okt.2024 | 225.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 854.462,15 | 1.0 | 7068.0 | 743.0 | 15.Sep.2032 | 355.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 853.867,95 | 1.0 | 1.0 | 383.0 | 15.Mai.2028 | 613.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 850.282,27 | 1.0 | 4769.0 | 903.0 | 20.Mär.2034 | 175.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 850.760,50 | 1.0 | 10635.0 | 422.0 | 25.Feb.2028 | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 850.823,44 | 1.0 | 10301.0 | 191.0 | 04.Nov.2025 | 0.0 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 849.667,93 | 1.0 | 9903.0 | 447.0 | 20.Jul.2053 | 550.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 849.449,63 | 1.0 | 5563.0 | 1627.0 | 02.Jun.2048 | 280.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 848.758,50 | 1.0 | 8.0 | 146.0 | 10.Jun.2025 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 848.321,65 | 1.0 | 78.0 | 1855.0 | 20.Mär.2048 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 847.412,21 | 1.0 | 10880.0 | 1167.0 | 30.Jul.2039 | 390.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 847.045,28 | 1.0 | 9220.0 | 476.0 | 01.Jan.2033 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 846.304,25 | 1.0 | 5198.0 | 1837.0 | 02.Dez.2052 | 255.0 |
RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 845.809,43 | 1.0 | 1396.0 | 203.0 | 01.Jan.2026 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 845.799,53 | 1.0 | 10559.0 | 186.0 | 20.Okt.2025 | 120.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 845.434,31 | 1.0 | 2283.0 | 987.0 | 07.Apr.2037 | 476.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 845.429,31 | 1.0 | 890.0 | 289.0 | 12.Nov.2026 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 844.652,83 | 1.0 | 8.0 | 77.0 | 10.Sep.2024 | 300.0 |
C | CITIGROUP INC | Bankwesen | 842.578,43 | 1.0 | 9882.0 | 40.0 | 24.Apr.2025 | 335.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 835.685,72 | 1.0 | 8797.0 | 706.0 | 20.Jan.2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 830.666,67 | 1.0 | 6826.0 | 499.0 | 02.Jun.2029 | 270.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 830.817,39 | 1.0 | 10098.0 | 305.0 | 15.Jan.2027 | 85.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 830.093,42 | 1.0 | 9708.0 | 499.0 | 22.Jan.2029 | 63.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 830.440,93 | 1.0 | 8655.0 | 1288.0 | 25.Mär.2048 | 505.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 829.271,65 | 1.0 | 5812.0 | 1663.0 | 01.Jun.2050 | 310.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 825.005,92 | 1.0 | 9119.0 | 1325.0 | 23.Apr.2048 | 510.0 |
G2MA9307 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 824.012,75 | 1.0 | 10151.0 | 243.0 | 20.Nov.2053 | 650.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 822.897,00 | 1.0 | 1426.0 | 192.0 | 06.Dez.2025 | 322.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 823.372,43 | 1.0 | 10076.0 | 396.0 | 13.Jul.2028 | 580.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 822.425,12 | 1.0 | 6251.0 | 420.0 | 20.Jul.2028 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 822.527,62 | 1.0 | 7806.0 | 1185.0 | 01.Dez.2041 | 500.0 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 822.180,31 | 1.0 | 9496.0 | 122.0 | 17.Aug.2048 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 820.915,24 | 1.0 | 9069.0 | 557.0 | 01.Apr.2030 | 338.0 |
EU | EUROPEAN UNION RegS | Supranational | 819.247,60 | 1.0 | 4936.0 | 2486.0 | 04.Nov.2050 | 30.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 819.466,05 | 1.0 | 9628.0 | 140.0 | 13.Mai.2025 | 335.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 818.094,52 | 1.0 | 10226.0 | 223.0 | 04.Mär.2026 | 0.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 818.784,64 | 1.0 | 9992.0 | 231.0 | 06.Jul.2027 | 619.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 817.321,66 | 1.0 | 1.0 | 1136.0 | 15.Mai.2048 | 738.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 816.721,38 | 1.0 | 2661.0 | 466.0 | 28.Feb.2029 | 375.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 817.000,46 | 1.0 | 813.0 | 623.0 | 12.Jun.2030 | 100.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 816.211,68 | 1.0 | 8058.0 | 1510.0 | 15.Feb.2050 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 812.475,06 | 1.0 | 9022.0 | 530.0 | 21.Nov.2029 | 320.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 810.194,03 | 1.0 | 8091.0 | 725.0 | 03.Nov.2031 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 808.920,15 | 1.0 | 9228.0 | 878.0 | 24.Mai.2033 | 125.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 807.191,63 | 1.0 | 10026.0 | 322.0 | 24.Mär.2027 | 86.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 807.001,52 | 1.0 | 10158.0 | 321.0 | 15.Mär.2027 | 75.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 803.738,19 | 1.0 | 6658.0 | 529.0 | 01.Sep.2029 | 230.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 803.755,12 | 1.0 | 9172.0 | 624.0 | 09.Apr.2030 | 20.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 799.052,46 | 1.0 | 9966.0 | 557.0 | 04.Okt.2029 | 138.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 798.742,98 | 1.0 | 6850.0 | 1077.0 | 01.Aug.2036 | 225.0 |
CAS | CALIFORNIA ST | Local Authority | 797.675,44 | 1.0 | 11878.0 | 953.0 | 01.Apr.2039 | 755.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 796.461,31 | 1.0 | 8808.0 | 786.0 | 19.Jan.2032 | 45.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 795.503,72 | 1.0 | 9936.0 | 323.0 | 08.Mär.2027 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 794.517,73 | 1.0 | 7867.0 | 1230.0 | 15.Mai.2036 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 795.039,71 | 1.0 | 1.0 | 141.0 | 15.Jun.2025 | 650.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 793.760,53 | 1.0 | 9191.0 | 438.0 | 01.Jul.2037 | 300.0 |
G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 793.661,29 | 1.0 | 9030.0 | 623.0 | 20.Apr.2046 | 350.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 792.074,52 | 1.0 | 10556.0 | 281.0 | 17.Nov.2026 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 791.094,56 | 1.0 | 9700.0 | 697.0 | 25.Jul.2034 | 556.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 789.870,81 | 1.0 | 7047.0 | 708.0 | 02.Jun.2032 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 790.352,00 | 1.0 | 9358.0 | 707.0 | 15.Apr.2031 | 75.0 |
MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 790.208,00 | 1.0 | 9596.0 | 117.0 | 15.Mai.2048 | 348.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 789.637,95 | 1.0 | 8605.0 | 1635.0 | 18.Feb.2045 | 200.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 789.119,87 | 1.0 | 9313.0 | 870.0 | 22.Apr.2033 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 787.706,96 | 1.0 | 10331.0 | 233.0 | 15.Apr.2026 | 50.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 787.420,30 | 1.0 | 7847.0 | 632.0 | 05.Aug.2030 | 88.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 784.390,91 | 1.0 | 10443.0 | 142.0 | 07.Mai.2025 | 25.0 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 784.841,97 | 1.0 | 8073.0 | 712.0 | 01.Jul.2051 | 250.0 |
KFW | KFW MTN RegS | Government Guaranteed | 782.661,70 | 1.0 | 10424.0 | 156.0 | 30.Jun.2025 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 781.933,16 | 1.0 | 10823.0 | 527.0 | 11.Jan.2030 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 780.655,32 | 1.0 | 9344.0 | 316.0 | 05.Jun.2028 | 369.0 |
KFW | KFW MTN RegS | Government Guaranteed | 780.040,85 | 1.0 | 10856.0 | 546.0 | 28.Dez.2029 | 288.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 777.780,31 | 1.0 | 6356.0 | 1451.0 | 01.Dez.2045 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 776.296,80 | 1.0 | 7740.0 | 2476.0 | 22.Jun.2066 | 215.0 |
KFW | KFW MTN RegS | Government Guaranteed | 776.184,84 | 1.0 | 10342.0 | 561.0 | 15.Nov.2029 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 776.128,92 | 1.0 | 2206.0 | 549.0 | 15.Apr.2030 | 450.0 |
FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 775.990,79 | 1.0 | 9867.0 | 468.0 | 01.Jan.2053 | 550.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 774.910,86 | 1.0 | 9585.0 | 290.0 | 06.Feb.2027 | 330.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 774.236,52 | 1.0 | 8679.0 | 347.0 | 30.Jun.2027 | 50.0 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 774.437,97 | 1.0 | 10112.0 | 427.0 | 01.Aug.2053 | 600.0 |
AYTCED | AYT CEDULAS CAJAS X | Mortgage Collateralized | 773.773,45 | 1.0 | 10886.0 | 153.0 | 30.Jun.2025 | 375.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 773.858,85 | 1.0 | 10908.0 | 244.0 | 22.Jun.2026 | 313.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 773.650,06 | 1.0 | 2571.0 | 139.0 | 30.Apr.2025 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 772.842,30 | 1.0 | 9236.0 | 779.0 | 20.Feb.2032 | 90.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 772.829,86 | 1.0 | 10874.0 | 416.0 | 25.Mai.2028 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 772.963,41 | 1.0 | 9587.0 | 208.0 | 01.Mär.2026 | 315.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 772.468,19 | 1.0 | 8.0 | 28.0 | 10.Mär.2024 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 769.455,08 | 1.0 | 9571.0 | 700.0 | 25.Apr.2034 | 529.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 769.424,57 | 1.0 | 8831.0 | 2120.0 | 15.Jan.2054 | 200.0 |
KFW | KFW | Government Guaranteed | 769.232,51 | 1.0 | 9034.0 | 274.0 | 01.Okt.2026 | 100.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 768.019,83 | 1.0 | 6919.0 | 805.0 | 01.Sep.2033 | 360.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 768.360,68 | 1.0 | 9538.0 | 513.0 | 21.Sep.2029 | 363.0 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | 765.606,46 | 1.0 | 9214.0 | 589.0 | 01.Sep.2047 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 765.369,08 | 1.0 | 2156.0 | 245.0 | 15.Jul.2026 | 391.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 762.648,73 | 1.0 | 7468.0 | 1714.0 | 01.Dez.2055 | 440.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 762.343,70 | 1.0 | 8459.0 | 574.0 | 13.Mai.2031 | 296.0 |
BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 762.440,35 | 1.0 | 8955.0 | 277.0 | 13.Okt.2026 | 119.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 762.126,31 | 1.0 | 9527.0 | 507.0 | 15.Jan.2029 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 760.751,87 | 1.0 | 6844.0 | 1267.0 | 01.Jul.2039 | 238.0 |
G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 759.355,18 | 1.0 | 8746.0 | 667.0 | 20.Mai.2045 | 300.0 |
KFW | KFW MTN RegS | Government Guaranteed | 758.758,95 | 1.0 | 9485.0 | 474.0 | 15.Sep.2028 | 0.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 755.359,31 | 1.0 | 8789.0 | 1361.0 | 14.Mär.2049 | 482.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 755.984,15 | 1.0 | 10080.0 | 261.0 | 20.Jul.2026 | 0.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 754.881,84 | 1.0 | 10782.0 | 714.0 | 25.Nov.2031 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 754.687,72 | 1.0 | 570.0 | 71.0 | 05.Sep.2024 | 800.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 752.587,98 | 1.0 | 9919.0 | 681.0 | 14.Sep.2033 | 572.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 751.620,47 | 1.0 | 6776.0 | 745.0 | 01.Sep.2032 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 750.348,40 | 1.0 | 10563.0 | 198.0 | 15.Dez.2025 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 749.991,63 | 1.0 | 74.0 | 567.0 | 20.Dez.2029 | 220.0 |
BA | BOEING CO | Produktionsmittel | 749.699,04 | 1.0 | 9302.0 | 207.0 | 04.Feb.2026 | 220.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 748.467,76 | 1.0 | 25.0 | 715.0 | 24.Nov.2032 | 475.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 747.788,33 | 1.0 | 10682.0 | 98.0 | 25.Nov.2024 | 138.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 747.671,08 | 1.0 | 926.0 | 103.0 | 18.Dez.2024 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 746.687,71 | 1.0 | 8276.0 | 557.0 | 29.Apr.2031 | 259.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 745.439,18 | 1.0 | 11202.0 | 669.0 | 15.Jan.2033 | 725.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 743.855,49 | 1.0 | 6816.0 | 421.0 | 01.Jun.2028 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 741.277,93 | 1.0 | 8206.0 | 949.0 | 31.Okt.2038 | 402.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 741.535,75 | 1.0 | 292.0 | 802.0 | 17.Jun.2033 | 335.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 740.469,46 | 1.0 | 367.0 | 774.0 | 23.Jun.2032 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 740.013,59 | 1.0 | 8532.0 | 456.0 | 13.Sep.2028 | 113.0 |
FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 739.743,76 | 1.0 | 8117.0 | 729.0 | 01.Mär.2052 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 739.236,80 | 1.0 | 3504.0 | 1851.0 | 21.Jun.2051 | 175.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 739.463,18 | 1.0 | 4100.0 | 1311.0 | 07.Mai.2041 | 225.0 |
FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 739.211,37 | 1.0 | 8137.0 | 631.0 | 01.Feb.2052 | 250.0 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | 738.358,01 | 1.0 | 8909.0 | 589.0 | 01.Dez.2046 | 350.0 |
EU | EUROPEAN UNION RegS | Supranational | 736.948,57 | 1.0 | 10493.0 | 157.0 | 04.Jul.2025 | 80.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 735.789,57 | 1.0 | 9193.0 | 186.0 | 28.Okt.2025 | 50.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 734.652,72 | 1.0 | 6072.0 | 693.0 | 18.Jun.2031 | 155.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 733.998,94 | 1.0 | 9710.0 | 499.0 | 06.Feb.2029 | 88.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 733.932,20 | 1.0 | 918.0 | 381.0 | 01.Dez.2027 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 731.978,56 | 1.0 | 249.0 | 1559.0 | 17.Jun.2046 | 288.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 731.304,35 | 1.0 | 362.0 | 678.0 | 13.Mär.2031 | 120.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 731.521,15 | 1.0 | 10402.0 | 143.0 | 09.Mai.2026 | 81.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 731.154,71 | 1.0 | 9118.0 | 474.0 | 06.Mai.2030 | 370.0 |
UBS | UBS GROUP AG | Bankwesen | 731.494,73 | 1.0 | 9690.0 | 127.0 | 26.Mär.2025 | 375.0 |
CNY | CNY CASH | Cash und/oder Derivate | 729.704,52 | 1.0 | 1399.0 | 0.0 | nan | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 729.475,52 | 1.0 | 8092.0 | 1789.0 | 02.Nov.2046 | 180.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 729.494,43 | 1.0 | 8979.0 | 312.0 | 28.Feb.2027 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 729.299,93 | 1.0 | 8328.0 | 1445.0 | 21.Nov.2049 | 425.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 728.343,71 | 1.0 | 10292.0 | 765.0 | 21.Jun.2032 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #444 | Schatzbriefe | 727.972,47 | 1.0 | 67.0 | 111.0 | 01.Jan.2025 | 1.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 728.483,30 | 1.0 | 788.0 | 730.0 | 17.Sep.2031 | 125.0 |
KFW | KFW | Government Guaranteed | 726.285,80 | 1.0 | 10370.0 | 177.0 | 15.Sep.2025 | 25.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 726.907,32 | 1.0 | 9868.0 | 457.0 | 01.Mai.2053 | 550.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 724.827,89 | 1.0 | 1419.0 | 217.0 | 11.Mär.2026 | 303.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 723.356,83 | 1.0 | 10265.0 | 248.0 | 26.Jun.2026 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 722.576,82 | 1.0 | 7210.0 | 90.0 | 01.Nov.2024 | 300.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 723.019,85 | 1.0 | 413.0 | 924.0 | 30.Mai.2035 | 350.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 722.718,36 | 1.0 | 9351.0 | 636.0 | 15.Jul.2030 | 88.0 |
CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 721.908,66 | 1.0 | 7098.0 | 785.0 | 15.Jun.2033 | 365.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 721.214,13 | 1.0 | 410.0 | 249.0 | 26.Jun.2026 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 716.828,08 | 1.0 | 7134.0 | 222.0 | 01.Apr.2026 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 716.638,95 | 1.0 | 7107.0 | 101.0 | 15.Dez.2024 | 180.0 |
KFW | KFW | Government Guaranteed | 716.631,08 | 1.0 | 10615.0 | 84.0 | 04.Okt.2024 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 716.738,44 | 1.0 | 49.0 | 2438.0 | 20.Mär.2050 | 40.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 713.918,74 | 1.0 | 10709.0 | 785.0 | 12.Jan.2033 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 713.209,84 | 1.0 | 7529.0 | 3294.0 | 20.Sep.2117 | 210.0 |
KFW | KFW MTN | Government Guaranteed | 712.549,74 | 1.0 | 10127.0 | 316.0 | 22.Feb.2027 | 63.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 711.688,16 | 1.0 | 10135.0 | 356.0 | 26.Jul.2027 | 88.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 711.960,24 | 1.0 | 10171.0 | 221.0 | 25.Feb.2026 | 0.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 710.412,61 | 1.0 | 881.0 | 315.0 | 01.Mär.2027 | 100.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 709.553,90 | 1.0 | 8811.0 | 796.0 | 14.Mai.2032 | 100.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 709.237,93 | 1.0 | 2190.0 | 1217.0 | 30.Sep.2041 | 442.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 708.687,15 | 1.0 | 10843.0 | 175.0 | 15.Sep.2025 | 275.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 707.698,30 | 1.0 | 2338.0 | 252.0 | 25.Jul.2026 | 250.0 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 707.718,19 | 1.0 | 8180.0 | 594.0 | 01.Okt.2050 | 250.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 707.042,61 | 1.0 | 10639.0 | 387.0 | 31.Jan.2028 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 707.078,14 | 1.0 | 9816.0 | 689.0 | 20.Jun.2034 | 655.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 706.204,99 | 1.0 | 10075.0 | 355.0 | 18.Nov.2027 | 546.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 705.815,61 | 1.0 | 8.0 | 586.0 | 10.Dez.2030 | 475.0 |
FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 705.920,00 | 1.0 | 9394.0 | 212.0 | 25.Jul.2026 | 257.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 705.615,19 | 1.0 | 9990.0 | 402.0 | 31.Jan.2028 | 100.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 704.335,79 | 1.0 | 8981.0 | 599.0 | 20.Aug.2050 | 350.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 703.887,34 | 1.0 | 6995.0 | 261.0 | 01.Sep.2026 | 250.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 703.654,91 | 1.0 | 9973.0 | 412.0 | 06.Mär.2028 | 100.0 |
KFW | KFW MTN RegS | Government Guaranteed | 703.556,65 | 1.0 | 9769.0 | 495.0 | 15.Jan.2029 | 75.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 703.959,38 | 1.0 | 6975.0 | 196.0 | 15.Dez.2025 | 195.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 702.884,98 | 1.0 | 4779.0 | 685.0 | 15.Mai.2031 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 702.621,24 | 1.0 | 9611.0 | 1110.0 | 15.Mai.2039 | 425.0 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 702.780,96 | 1.0 | 8960.0 | 461.0 | 01.Mär.2037 | 250.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 701.921,72 | 1.0 | 6936.0 | 1740.0 | 15.Feb.2055 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 700.744,15 | 1.0 | 9921.0 | 308.0 | 02.Feb.2027 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 700.665,03 | 1.0 | 8869.0 | 754.0 | 15.Jul.2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 699.292,09 | 1.0 | 6349.0 | 556.0 | 01.Nov.2029 | 155.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 699.413,15 | 1.0 | 9730.0 | 694.0 | 01.Jun.2034 | 535.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 698.115,78 | 1.0 | 9973.0 | 301.0 | 15.Dez.2026 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 698.241,26 | 1.0 | 12083.0 | 363.0 | 15.Jan.2028 | 550.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 697.955,59 | 1.0 | 8199.0 | 1104.0 | 12.Okt.2035 | 90.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 698.415,25 | 1.0 | 6906.0 | 332.0 | 15.Jun.2027 | 235.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 697.655,26 | 1.0 | 10473.0 | 390.0 | 16.Jun.2028 | 582.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 696.580,68 | 1.0 | 8889.0 | 286.0 | 07.Jan.2028 | 255.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 696.431,83 | 1.0 | 9825.0 | 713.0 | 02.Mär.2033 | 525.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 695.502,35 | 1.0 | 6427.0 | 1691.0 | 30.Apr.2045 | 150.0 |
KFW | KFW | Government Guaranteed | 694.484,20 | 1.0 | 9887.0 | 445.0 | 28.Jun.2028 | 75.0 |
FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 694.553,02 | 1.0 | 9662.0 | 523.0 | 01.Mär.2053 | 500.0 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | 691.653,33 | 1.0 | 9507.0 | 545.0 | 01.Okt.2048 | 450.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 690.186,17 | 1.0 | 8572.0 | 1329.0 | 17.Apr.2049 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 690.385,90 | 1.0 | 9858.0 | 187.0 | 24.Nov.2025 | 500.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 690.532,61 | 1.0 | 2261.0 | 402.0 | 25.Apr.2028 | 275.0 |
BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 690.464,81 | 1.0 | 9737.0 | 156.0 | 25.Jul.2025 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 687.524,94 | 1.0 | 9744.0 | 388.0 | 15.Mär.2028 | 388.0 |
EU | EUROPEAN UNION RegS | Supranational | 686.253,49 | 1.0 | 7449.0 | 1216.0 | 04.Jun.2036 | 20.0 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | 685.676,16 | 1.0 | 9715.0 | 112.0 | 01.Mär.2030 | 300.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 682.995,85 | 1.0 | 9702.0 | 77.0 | 11.Sep.2025 | 259.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 681.637,82 | 1.0 | 9711.0 | 86.0 | 17.Okt.2024 | 238.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 681.941,16 | 1.0 | 9344.0 | 305.0 | 24.Mär.2028 | 353.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 681.185,62 | 1.0 | 9620.0 | 539.0 | 14.Feb.2030 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 680.253,43 | 1.0 | 13066.0 | 587.0 | 04.Jan.2031 | 550.0 |
EU | EUROPEAN UNION RegS | Supranational | 680.283,31 | 1.0 | 7542.0 | 1199.0 | 22.Apr.2036 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 679.598,65 | 1.0 | 8470.0 | 1166.0 | 15.Sep.2036 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 679.087,35 | 1.0 | 10433.0 | 160.0 | 16.Jul.2025 | 38.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 679.373,42 | 1.0 | 9672.0 | 631.0 | 02.Okt.2030 | 200.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 679.374,63 | 1.0 | 880.0 | 906.0 | 11.Nov.2033 | 175.0 |
QTC | QUEENSLAND TREASURY CORP RegS | Local Authority | 678.303,21 | 1.0 | 6651.0 | 62.0 | 22.Jul.2024 | 575.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 678.476,66 | 1.0 | 9635.0 | 174.0 | 29.Sep.2025 | 355.0 |
Q | QUEBEC PROVINCE OF | Local Authority | 677.855,59 | 1.0 | 8266.0 | 920.0 | 01.Dez.2036 | 575.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 678.073,35 | 1.0 | 5548.0 | 1825.0 | 01.Dez.2053 | 285.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 677.719,26 | 1.0 | 6919.0 | 1402.0 | 22.Apr.2052 | 333.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 675.719,38 | 1.0 | 9641.0 | 1457.0 | 19.Mai.2053 | 530.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 675.338,30 | 1.0 | 1927.0 | 644.0 | 25.Okt.2030 | 125.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 674.957,87 | 1.0 | 9476.0 | 664.0 | 25.Jul.2033 | 491.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 674.629,72 | 1.0 | 9932.0 | 30.0 | 20.Mär.2024 | 338.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 674.090,57 | 1.0 | 9567.0 | 617.0 | 25.Mai.2030 | 113.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 674.323,01 | 1.0 | 2230.0 | 599.0 | 31.Mär.2030 | 100.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 672.531,72 | 1.0 | 9570.0 | 314.0 | 20.Apr.2027 | 363.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 671.100,34 | 1.0 | 9587.0 | 419.0 | 25.Feb.2028 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 669.379,93 | 1.0 | 4540.0 | 2861.0 | 22.Okt.2073 | 113.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 667.237,93 | 1.0 | 1880.0 | 749.0 | 25.Apr.2032 | 175.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 666.563,80 | 1.0 | 9419.0 | 146.0 | 09.Jun.2026 | 222.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 666.374,52 | 1.0 | 10864.0 | 225.0 | 17.Apr.2026 | 363.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 665.989,18 | 1.0 | 9508.0 | 233.0 | 20.Mai.2026 | 313.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 665.449,41 | 1.0 | 11.0 | 420.0 | 01.Okt.2028 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 664.298,87 | 1.0 | 9324.0 | 675.0 | 25.Jul.2033 | 490.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 663.847,64 | 1.0 | 10883.0 | 240.0 | 07.Jun.2026 | 350.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 663.375,80 | 1.0 | 11054.0 | 628.0 | 25.Nov.2030 | 338.0 |
BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 663.002,39 | 1.0 | 10181.0 | 179.0 | 24.Sep.2025 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 663.027,43 | 1.0 | 10931.0 | 596.0 | 31.Jul.2030 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 661.076,93 | 1.0 | 9319.0 | 329.0 | 22.Jul.2028 | 359.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 661.416,99 | 1.0 | 5997.0 | 686.0 | 15.Mär.2031 | 110.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 660.609,95 | 1.0 | 6498.0 | 368.0 | 13.Jan.2028 | 440.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 660.963,83 | 1.0 | 10747.0 | 553.0 | 31.Jan.2030 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 659.862,77 | 1.0 | 10727.0 | 786.0 | 19.Jan.2033 | 290.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 658.009,85 | 1.0 | 9009.0 | 698.0 | 01.Mär.2046 | 350.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 657.414,23 | 1.0 | 413.0 | 441.0 | 25.Aug.2028 | 250.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 657.150,31 | 1.0 | 10486.0 | 180.0 | 13.Okt.2026 | 213.0 |
KFW | KFW MTN RegS | Government Guaranteed | 657.105,01 | 1.0 | 10109.0 | 251.0 | 15.Jun.2026 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 657.151,15 | 1.0 | 10684.0 | 552.0 | 21.Jan.2030 | 288.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 656.942,59 | 1.0 | 9989.0 | 375.0 | 09.Mär.2028 | 543.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 655.261,04 | 1.0 | 7128.0 | 1312.0 | 01.Dez.2043 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 655.363,84 | 1.0 | 10772.0 | 474.0 | 13.Dez.2028 | 125.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 653.218,51 | 1.0 | 6500.0 | 432.0 | 19.Okt.2028 | 460.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 652.797,16 | 1.0 | 1.0 | 45.0 | 15.Mai.2024 | 813.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 652.418,14 | 1.0 | 8538.0 | 578.0 | 01.Mai.2051 | 300.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 651.858,72 | 1.0 | 10820.0 | 365.0 | 04.Okt.2027 | 275.0 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 651.553,95 | 1.0 | 9020.0 | 419.0 | 01.Okt.2035 | 250.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 651.299,11 | 1.0 | 9891.0 | 584.0 | 25.Mär.2030 | 175.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 649.215,86 | 1.0 | 12738.0 | 399.0 | 07.Jun.2028 | 450.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 649.173,20 | 1.0 | 6123.0 | 686.0 | 01.Jun.2031 | 165.0 |
EU | EUROPEAN UNION RegS | Supranational | 648.638,49 | 1.0 | 9266.0 | 553.0 | 04.Jul.2029 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 648.771,66 | 1.0 | 9650.0 | 815.0 | 15.Sep.2032 | 150.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 648.618,33 | 1.0 | 9266.0 | 588.0 | 25.Nov.2029 | 25.0 |
T | AT&T INC | Kommunikation | 648.707,71 | 1.0 | 6597.0 | 1546.0 | 15.Sep.2053 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 647.905,37 | 1.0 | 9731.0 | 1238.0 | 05.Dez.2044 | 495.0 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 647.648,73 | 1.0 | 7342.0 | 719.0 | 01.Nov.2050 | 150.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 646.857,54 | 1.0 | 6397.0 | 717.0 | 15.Dez.2031 | 215.0 |
T | AT&T INC | Kommunikation | 647.288,83 | 1.0 | 6532.0 | 1632.0 | 15.Sep.2059 | 365.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 646.308,83 | 1.0 | 6349.0 | 716.0 | 17.Jan.2033 | 480.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 646.257,24 | 1.0 | 8039.0 | 1300.0 | 26.Okt.2046 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 646.165,57 | 1.0 | 10729.0 | 62.0 | 15.Jul.2024 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 645.716,29 | 1.0 | 7692.0 | 1837.0 | 20.Feb.2047 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 645.379,00 | 1.0 | 1.0 | 867.0 | 15.Jul.2037 | 638.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 644.930,31 | 1.0 | 12630.0 | 482.0 | 07.Jun.2029 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 644.468,78 | 1.0 | 9583.0 | 426.0 | 21.Sep.2028 | 433.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 642.511,70 | 1.0 | 8777.0 | 672.0 | 15.Mär.2032 | 428.0 |
KFW | KFW | Government Guaranteed | 641.813,02 | 1.0 | 9147.0 | 209.0 | 22.Jan.2026 | 63.0 |
KFW | KFW MTN RegS | Government Guaranteed | 639.969,05 | 1.0 | 12398.0 | 206.0 | 18.Feb.2026 | 413.0 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 639.694,18 | 1.0 | 8581.0 | 618.0 | 01.Mär.2048 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 638.667,44 | 1.0 | 2119.0 | 776.0 | 15.Apr.2033 | 384.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 638.791,25 | 1.0 | 2118.0 | 355.0 | 30.Sep.2027 | 342.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 637.803,17 | 1.0 | 5284.0 | 700.0 | 21.Aug.2031 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 636.770,75 | 1.0 | 7486.0 | 1905.0 | 15.Nov.2047 | 150.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 636.885,51 | 1.0 | 11052.0 | 433.0 | 10.Nov.2029 | 488.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 636.304,46 | 1.0 | 10552.0 | 120.0 | 17.Feb.2025 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 635.993,55 | 1.0 | 8986.0 | 288.0 | 19.Jan.2028 | 280.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 633.772,93 | 1.0 | 9706.0 | 78.0 | 15.Sep.2024 | 220.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 633.904,62 | 1.0 | 198.0 | 1839.0 | 17.Jun.2049 | 188.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 632.482,98 | 1.0 | 10540.0 | 797.0 | 25.Nov.2032 | 275.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 632.390,00 | 1.0 | 9662.0 | 216.0 | 03.Apr.2026 | 445.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 630.345,89 | 1.0 | 234.0 | 1804.0 | 17.Jun.2052 | 275.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 630.219,80 | 1.0 | 9575.0 | 309.0 | 01.Feb.2034 | 350.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 630.240,09 | 1.0 | 8821.0 | 595.0 | 01.Jun.2052 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 629.108,32 | 1.0 | 9657.0 | 66.0 | 31.Jul.2024 | 65.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 629.085,87 | 1.0 | 9198.0 | 448.0 | 07.Feb.2030 | 397.0 |
BA | BOEING CO | Produktionsmittel | 628.610,42 | 1.0 | 9629.0 | 1309.0 | 01.Mai.2050 | 580.0 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | 627.046,68 | 1.0 | 9335.0 | 308.0 | 01.Dez.2032 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 625.457,34 | 1.0 | 9448.0 | 654.0 | 22.Jul.2033 | 501.0 |
DAL | SKYMILES IP LTD 144A | Transport | 625.141,94 | 1.0 | 9569.0 | 315.0 | 20.Okt.2028 | 475.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 624.283,31 | 1.0 | 2334.0 | 1439.0 | 31.Mär.2047 | 375.0 |
EU | EUROPEAN UNION RegS | Supranational | 623.840,62 | 1.0 | 6547.0 | 1642.0 | 04.Jul.2041 | 45.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 623.009,43 | 1.0 | 2000.0 | 364.0 | 26.Jan.2028 | 415.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 622.206,55 | 1.0 | 9561.0 | 228.0 | 14.Mai.2026 | 320.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 622.302,26 | 1.0 | 9910.0 | 30.0 | 19.Mär.2024 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 622.163,58 | 1.0 | 7940.0 | 726.0 | 15.Mär.2032 | 236.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 622.086,11 | 1.0 | 1.0 | 302.0 | 15.Apr.2027 | 513.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 621.403,91 | 1.0 | 9206.0 | 589.0 | 15.Nov.2029 | 5.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 621.015,02 | 1.0 | 11367.0 | 1404.0 | 15.Feb.2045 | 410.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 619.719,07 | 1.0 | 10200.0 | 865.0 | 15.Sep.2036 | 645.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 618.924,21 | 1.0 | 9926.0 | 980.0 | 15.Mär.2039 | 605.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 617.125,71 | 1.0 | 10281.0 | 187.0 | 21.Okt.2025 | 38.0 |
EU | EUROPEAN UNION RegS | Supranational | 617.114,24 | 1.0 | 8776.0 | 1945.0 | 04.Okt.2052 | 250.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 617.238,56 | 1.0 | 9423.0 | 252.0 | 08.Aug.2026 | 240.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 617.694,37 | 1.0 | 2538.0 | 316.0 | 31.Mär.2027 | 200.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 617.674,33 | 1.0 | 9275.0 | 159.0 | 16.Jul.2025 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 616.049,31 | 1.0 | 10246.0 | 242.0 | 15.Mai.2026 | 38.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 615.191,64 | 1.0 | 4.0 | 2686.0 | 10.Sep.2070 | 163.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 614.373,73 | 1.0 | 10191.0 | 700.0 | 25.Okt.2032 | 550.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 614.054,69 | 1.0 | 6569.0 | 1784.0 | 15.Apr.2043 | 50.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 613.312,06 | 1.0 | 10109.0 | 671.0 | 22.Sep.2032 | 625.0 |
FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 611.576,30 | 1.0 | 9251.0 | 375.0 | 01.Mär.2035 | 300.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 611.409,37 | 1.0 | 5072.0 | 751.0 | 02.Mär.2032 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 610.847,77 | 1.0 | 10133.0 | 306.0 | 15.Jan.2027 | 50.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 610.751,23 | 1.0 | 8686.0 | 402.0 | 25.Mär.2028 | 226.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 610.002,29 | 1.0 | 6099.0 | 193.0 | 20.Nov.2025 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 610.519,51 | 1.0 | 7365.0 | 1975.0 | 22.Jun.2050 | 170.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 609.301,56 | 1.0 | 8704.0 | 691.0 | 25.Nov.2030 | 0.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 609.371,38 | 1.0 | 9934.0 | 352.0 | 01.Dez.2027 | 455.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 609.235,43 | 1.0 | 9961.0 | 106.0 | 10.Jan.2025 | 508.0 |
ORCL | ORACLE CORPORATION | Technologie | 608.407,50 | 1.0 | 11027.0 | 1317.0 | 09.Nov.2052 | 690.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 607.856,86 | 1.0 | 10048.0 | 399.0 | 14.Jan.2028 | 88.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.095,04 | 1.0 | 9263.0 | 336.0 | 07.Jul.2027 | 238.0 |
COP | COP CASH | Cash und/oder Derivate | 607.081,37 | 1.0 | 3.0 | 0.0 | nan | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 607.546,18 | 1.0 | 9279.0 | 790.0 | 14.Apr.2032 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 607.125,51 | 1.0 | 241.0 | 1062.0 | 17.Dez.2035 | 159.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 606.698,98 | 1.0 | 10067.0 | 543.0 | 18.Sep.2029 | 213.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 606.703,53 | 1.0 | 7325.0 | 1885.0 | 31.Mai.2047 | 138.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 606.670,75 | 1.0 | 8092.0 | 2155.0 | 22.Jun.2057 | 225.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 606.505,24 | 1.0 | 8039.0 | 800.0 | 01.Apr.2051 | 250.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 603.792,76 | 1.0 | 11901.0 | 607.0 | 15.Mär.2032 | 875.0 |
C | CITIGROUP INC | Bankwesen | 603.622,14 | 1.0 | 9257.0 | 355.0 | 27.Okt.2028 | 352.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 603.431,18 | 1.0 | 835.0 | 758.0 | 18.Mai.2032 | 213.0 |
FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF | Government Guaranteed | 602.535,04 | 1.0 | 9953.0 | 17.0 | 30.Jan.2024 | 275.0 |
KFW | KFW MTN RegS | Government Guaranteed | 601.500,86 | 1.0 | 10025.0 | 280.0 | 30.Sep.2026 | 0.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 601.971,53 | 1.0 | 888.0 | 214.0 | 19.Feb.2026 | 150.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 600.132,64 | 1.0 | 857.0 | 577.0 | 12.Nov.2029 | 75.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 600.262,13 | 1.0 | 9927.0 | 30.0 | 22.Mär.2025 | 427.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 599.428,55 | 1.0 | 5957.0 | 482.0 | 06.Mär.2029 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 598.171,60 | 1.0 | 9917.0 | 29.0 | 15.Mär.2024 | 263.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 598.078,60 | 1.0 | 8430.0 | 522.0 | 13.Jan.2031 | 305.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 596.862,74 | 1.0 | 10369.0 | 867.0 | 21.Nov.2036 | 688.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 596.926,24 | 1.0 | 1.0 | 1015.0 | 15.Jun.2043 | 713.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 595.699,35 | 1.0 | 11851.0 | 151.0 | 18.Jun.2025 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 593.895,67 | 1.0 | 10761.0 | 83.0 | 30.Sep.2024 | 213.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 593.603,38 | 1.0 | 9719.0 | 748.0 | 18.Jul.2033 | 488.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 593.659,96 | 1.0 | 9882.0 | 373.0 | 22.Sep.2027 | 63.0 |
KFW | KFW MTN RegS | Government Guaranteed | 594.029,74 | 1.0 | 10275.0 | 347.0 | 30.Jun.2027 | 125.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 593.050,48 | 1.0 | 9731.0 | 449.0 | 19.Jan.2029 | 430.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 592.882,63 | 1.0 | 10570.0 | 1137.0 | 14.Apr.2038 | 310.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 592.340,14 | 1.0 | 11617.0 | 1019.0 | 08.Jun.2037 | 388.0 |
EU | EUROPEAN UNION RegS | Supranational | 592.498,51 | 1.0 | 6302.0 | 1643.0 | 04.Okt.2040 | 10.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 592.507,88 | 1.0 | 9867.0 | 46.0 | 17.Mai.2024 | 285.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 591.401,37 | 1.0 | 393.0 | 312.0 | 10.Feb.2027 | 25.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 590.438,27 | 1.0 | 2284.0 | 997.0 | 04.Aug.2037 | 475.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 590.180,47 | 1.0 | 5111.0 | 712.0 | 10.Sep.2031 | 150.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 590.236,50 | 1.0 | 2320.0 | 1419.0 | 06.Jul.2048 | 492.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 589.874,23 | 1.0 | 9727.0 | 211.0 | 03.Mär.2026 | 445.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 589.307,12 | 1.0 | 9108.0 | 1170.0 | 15.Mai.2037 | 170.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 589.163,23 | 1.0 | 8338.0 | 666.0 | 02.Mär.2033 | 335.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 588.088,33 | 1.0 | 9617.0 | 116.0 | 10.Feb.2025 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 587.955,71 | 1.0 | 10669.0 | 79.0 | 16.Sep.2024 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 588.222,84 | 1.0 | 290.0 | 1062.0 | 17.Jun.2037 | 339.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 587.433,30 | 1.0 | 5876.0 | 1961.0 | 01.Mär.2050 | 188.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 587.059,54 | 1.0 | 7249.0 | 113.0 | 01.Feb.2025 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 586.952,78 | 1.0 | 9715.0 | 306.0 | 28.Mär.2027 | 415.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 584.892,30 | 1.0 | 10599.0 | 1489.0 | 18.Okt.2043 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 584.881,98 | 1.0 | 8322.0 | 887.0 | 01.Feb.2033 | 38.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 584.803,53 | 1.0 | 9706.0 | 131.0 | 15.Apr.2025 | 350.0 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 585.427,71 | 1.0 | 9039.0 | 644.0 | 01.Aug.2052 | 400.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 584.161,20 | 1.0 | 958.0 | 417.0 | 20.Jun.2028 | 363.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 583.242,06 | 1.0 | 9679.0 | 509.0 | 20.Feb.2029 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 583.858,83 | 1.0 | 8982.0 | 672.0 | 15.Sep.2030 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 583.735,39 | 1.0 | 9728.0 | 96.0 | 25.Nov.2024 | 250.0 |
INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 582.421,37 | 1.0 | 9644.0 | 505.0 | 18.Feb.2029 | 75.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 581.141,15 | 1.0 | 9605.0 | 467.0 | 14.Mär.2029 | 400.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 581.570,16 | 1.0 | 8237.0 | 724.0 | 26.Jan.2032 | 213.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 580.642,66 | 1.0 | 1425.0 | 200.0 | 01.Jan.2026 | 200.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 580.124,41 | 1.0 | 9585.0 | 784.0 | 25.Mai.2032 | 150.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 580.418,31 | 1.0 | 8191.0 | 1094.0 | 15.Mär.2042 | 505.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 580.660,95 | 1.0 | 9614.0 | 107.0 | 07.Jan.2025 | 163.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 579.799,39 | 1.0 | 9604.0 | 109.0 | 15.Jan.2025 | 163.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 579.811,12 | 1.0 | 9599.0 | 109.0 | 15.Jan.2025 | 175.0 |
AVGO | BROADCOM INC 144A | Technologie | 579.546,28 | 1.0 | 9011.0 | 952.0 | 15.Mai.2037 | 493.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 579.205,04 | 1.0 | 6359.0 | 673.0 | 02.Jun.2031 | 215.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 578.950,18 | 1.0 | 12238.0 | 351.0 | 01.Mär.2029 | 775.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 578.548,29 | 1.0 | 9615.0 | 462.0 | 01.Mai.2029 | 300.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 578.907,74 | 1.0 | 9162.0 | 687.0 | 01.Nov.2049 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 578.408,40 | 1.0 | 9591.0 | 696.0 | 24.Apr.2034 | 539.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 577.545,45 | 1.0 | 9621.0 | 277.0 | 23.Nov.2026 | 438.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 576.680,05 | 1.0 | 9475.0 | 142.0 | 28.Mai.2025 | 275.0 |
FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 575.420,36 | 1.0 | 8905.0 | 698.0 | 01.Dez.2047 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 575.067,60 | 1.0 | 10456.0 | 130.0 | 25.Mär.2025 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 573.331,56 | 1.0 | 5715.0 | 350.0 | 15.Jul.2027 | 75.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 573.637,91 | 1.0 | 11328.0 | 398.0 | 21.Jan.2028 | 150.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 573.293,82 | 1.0 | 9462.0 | 296.0 | 01.Feb.2027 | 288.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 573.661,01 | 1.0 | 8135.0 | 1209.0 | 13.Okt.2045 | 495.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 572.289,89 | 1.0 | 10399.0 | 553.0 | 17.Nov.2029 | 213.0 |
KFW | KFW MTN RegS | Government Guaranteed | 572.654,40 | 1.0 | 10823.0 | 399.0 | 15.Mär.2028 | 275.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 572.593,35 | 1.0 | 7055.0 | 414.0 | 15.Jun.2028 | 310.0 |
G2BW4732 | GNMA2 30YR | Agency Fixed Rate | 572.060,99 | 1.0 | 8117.0 | 648.0 | 20.Aug.2050 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 570.713,89 | 1.0 | 9478.0 | 225.0 | 23.Apr.2027 | 356.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 570.311,95 | 1.0 | 11357.0 | 1880.0 | 22.Okt.2063 | 400.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 569.558,66 | 1.0 | 9486.0 | 761.0 | 22.Mai.2033 | 451.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 569.451,22 | 1.0 | 11069.0 | 297.0 | 15.Feb.2027 | 375.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 568.402,67 | 1.0 | 9466.0 | 324.0 | 19.Mai.2027 | 310.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 567.720,17 | 1.0 | 1398.0 | 320.0 | 15.Apr.2027 | 248.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 567.748,94 | 1.0 | 2486.0 | 40.0 | 25.Apr.2024 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 566.926,91 | 1.0 | 7483.0 | 1909.0 | 16.Jun.2048 | 155.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 566.368,49 | 1.0 | 6949.0 | 779.0 | 02.Jun.2033 | 365.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 566.288,36 | 1.0 | 10963.0 | 378.0 | 15.Feb.2028 | 425.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 566.411,69 | 1.0 | 7138.0 | 1415.0 | 01.Apr.2042 | 275.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 565.808,11 | 1.0 | 8841.0 | 723.0 | 24.Mär.2031 | 0.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 564.803,50 | 1.0 | 11.0 | 209.0 | 01.Mär.2026 | 450.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 563.721,43 | 1.0 | 413.0 | 515.0 | 23.Jul.2029 | 275.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 564.148,51 | 1.0 | 28.0 | 56.0 | 26.Jun.2024 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 564.362,88 | 1.0 | 9295.0 | 375.0 | 29.Jan.2028 | 340.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 564.032,95 | 1.0 | 9296.0 | 270.0 | 01.Apr.2032 | 250.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 563.152,11 | 1.0 | 337.0 | 1151.0 | 30.Jul.2037 | 195.0 |
BACR | BARCLAYS PLC | Bankwesen | 562.934,63 | 1.0 | 9358.0 | 375.0 | 09.Mai.2028 | 484.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 562.492,33 | 1.0 | 9285.0 | 296.0 | 31.Jan.2027 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 562.537,05 | 1.0 | 7414.0 | 507.0 | 01.Jul.2029 | 288.0 |
FHMS_K725-A2 | FHMS_K725 A2 | Agency CMBS | 562.019,49 | 1.0 | 9942.0 | 7.0 | 25.Jan.2024 | 300.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 561.262,63 | 1.0 | 9300.0 | 391.0 | 12.Apr.2028 | 438.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 561.493,97 | 1.0 | 7919.0 | 1308.0 | 15.Mär.2052 | 514.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 561.216,01 | 1.0 | 11150.0 | 1333.0 | 26.Sep.2042 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 561.157,51 | 1.0 | 10195.0 | 283.0 | 16.Okt.2026 | 63.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 560.696,20 | 1.0 | 9643.0 | 109.0 | 13.Jan.2025 | 200.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 560.902,39 | 1.0 | 1861.0 | 584.0 | 24.Okt.2030 | 415.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 560.776,25 | 1.0 | 926.0 | 103.0 | 18.Dez.2024 | 100.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 557.781,31 | 1.0 | 6135.0 | 926.0 | 15.Sep.2036 | 475.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 557.751,73 | 1.0 | 10902.0 | 790.0 | 01.Mär.2033 | 313.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 558.057,04 | 1.0 | 9661.0 | 173.0 | 13.Okt.2025 | 363.0 |
FNAL6549 | FNMA 30YR | Agency Fixed Rate | 557.715,06 | 1.0 | 9884.0 | 460.0 | 01.Jul.2042 | 500.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 556.574,78 | 1.0 | 10744.0 | 1127.0 | 18.Jun.2038 | 350.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 555.880,37 | 1.0 | 10849.0 | 383.0 | 19.Jan.2028 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 555.520,65 | 1.0 | 1383.0 | 417.0 | 01.Jul.2026 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 555.262,81 | 1.0 | 10910.0 | 462.0 | 15.Dez.2028 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 555.571,54 | 1.0 | 9242.0 | 367.0 | 02.Nov.2027 | 250.0 |
ORCL | ORACLE CORPORATION | Technologie | 555.144,62 | 1.0 | 8491.0 | 638.0 | 25.Mär.2031 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 554.701,52 | 1.0 | 10070.0 | 467.0 | 01.Nov.2028 | 200.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 554.335,19 | 1.0 | 8514.0 | 1129.0 | 09.Mär.2037 | 188.0 |
EU | EUROPEAN UNION RegS | Supranational | 552.809,76 | 1.0 | 5498.0 | 2341.0 | 06.Jul.2051 | 70.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 552.773,76 | 1.0 | 11006.0 | 444.0 | 20.Okt.2028 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 552.975,89 | 1.0 | 9903.0 | 744.0 | 10.Aug.2033 | 509.0 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 552.884,87 | 1.0 | 6883.0 | 267.0 | 15.Sep.2026 | 190.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 553.085,02 | 1.0 | 9537.0 | 207.0 | 01.Mär.2030 | 300.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 552.018,01 | 1.0 | 10845.0 | 575.0 | 13.Apr.2030 | 288.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 552.475,99 | 1.0 | 10851.0 | 575.0 | 23.Apr.2030 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 551.984,41 | 1.0 | 10858.0 | 804.0 | 25.Mai.2033 | 338.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 552.029,13 | 1.0 | 9557.0 | 117.0 | 12.Feb.2025 | 150.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 551.867,71 | 1.0 | 543.0 | 239.0 | 03.Sep.2026 | 700.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 551.557,37 | 1.0 | 11016.0 | 297.0 | 14.Dez.2026 | 13.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 551.632,67 | 1.0 | 7804.0 | 1305.0 | 20.Mär.2051 | 408.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 551.011,68 | 1.0 | 7.0 | 332.0 | 10.Jun.2027 | 213.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 550.335,23 | 1.0 | 10974.0 | 353.0 | 22.Jul.2027 | 75.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 550.297,42 | 1.0 | 9126.0 | 548.0 | 15.Apr.2030 | 388.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 549.837,21 | 1.0 | 10849.0 | 335.0 | 22.Jun.2027 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.213,74 | 1.0 | 9132.0 | 657.0 | 27.Apr.2033 | 457.0 |
FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 549.493,44 | 1.0 | 7760.0 | 709.0 | 01.Feb.2051 | 200.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 549.096,96 | 1.0 | 10753.0 | 794.0 | 05.Apr.2033 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 549.149,81 | 1.0 | 6362.0 | 2015.0 | 01.Dez.2055 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 548.760,34 | 1.0 | 10825.0 | 240.0 | 31.Mai.2026 | 280.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 549.075,76 | 1.0 | 11168.0 | 500.0 | 31.Mai.2029 | 380.0 |
HUF | HUF CASH | Cash und/oder Derivate | 549.007,89 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 547.946,41 | 1.0 | 9064.0 | 300.0 | 24.Feb.2028 | 264.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 548.005,67 | 1.0 | 6733.0 | 1113.0 | 19.Jun.2041 | 268.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 547.827,48 | 1.0 | 9099.0 | 838.0 | 01.Nov.2034 | 440.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 547.280,36 | 1.0 | 1.0 | 244.0 | 15.Sep.2026 | 838.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 547.639,21 | 1.0 | 911.0 | 173.0 | 03.Sep.2025 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 547.438,16 | 1.0 | 9108.0 | 212.0 | 04.Feb.2026 | 50.0 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | 547.152,01 | 1.0 | 9256.0 | 325.0 | 01.Dez.2035 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 546.537,24 | 1.0 | 10873.0 | 16.0 | 25.Jan.2024 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 546.235,04 | 1.0 | 9038.0 | 298.0 | 19.Jan.2027 | 185.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 545.458,72 | 1.0 | 10905.0 | 579.0 | 23.Mai.2030 | 385.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 545.372,81 | 1.0 | 10842.0 | 848.0 | 15.Sep.2033 | 300.0 |
G2BW4741 | GNMA2 30YR | Agency Fixed Rate | 545.121,43 | 1.0 | 8115.0 | 656.0 | 20.Sep.2050 | 250.0 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 544.426,24 | 1.0 | 8837.0 | 634.0 | 01.Jul.2049 | 350.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 543.007,36 | 1.0 | 10635.0 | 561.0 | 30.Jan.2030 | 250.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 542.759,34 | 1.0 | 9763.0 | 772.0 | 10.Mai.2032 | 175.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 542.745,78 | 1.0 | 6613.0 | 1142.0 | 01.Jun.2041 | 350.0 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | 542.378,19 | 1.0 | 8743.0 | 545.0 | 01.Mär.2043 | 300.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 541.987,46 | 1.0 | 365.0 | 875.0 | 13.Okt.2033 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 541.355,31 | 1.0 | 10823.0 | 381.0 | 04.Okt.2027 | 25.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 540.224,91 | 1.0 | 7110.0 | 144.0 | 02.Jun.2025 | 260.0 |
KFW | KFW MTN RegS | Government Guaranteed | 539.683,74 | 1.0 | 10788.0 | 193.0 | 19.Nov.2025 | 250.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 539.261,44 | 1.0 | 9669.0 | 1548.0 | 02.Mär.2063 | 575.0 |
T | AT&T INC | Kommunikation | 538.619,69 | 1.0 | 8962.0 | 865.0 | 15.Mai.2035 | 450.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 538.503,03 | 1.0 | 9640.0 | 522.0 | 23.Jan.2031 | 438.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 537.834,32 | 1.0 | 8943.0 | 269.0 | 14.Sep.2026 | 105.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 536.973,94 | 1.0 | 8916.0 | 726.0 | 02.Jul.2031 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 536.562,22 | 1.0 | 7383.0 | 2122.0 | 17.Jul.2053 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 536.535,41 | 1.0 | 10700.0 | 74.0 | 28.Aug.2024 | 113.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 536.815,80 | 1.0 | 2122.0 | 422.0 | 31.Jul.2028 | 360.0 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 536.331,52 | 1.0 | 8482.0 | 660.0 | 01.Jan.2051 | 300.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 535.597,55 | 1.0 | 5917.0 | 2696.0 | 13.Feb.2062 | 118.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 535.338,65 | 1.0 | 10539.0 | 402.0 | 08.Mär.2028 | 213.0 |
G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 536.076,18 | 1.0 | 9099.0 | 623.0 | 20.Dez.2042 | 350.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 535.902,58 | 1.0 | 9417.0 | 217.0 | 01.Jan.2033 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 534.624,53 | 1.0 | 9647.0 | 790.0 | 15.Jun.2032 | 150.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 535.037,88 | 1.0 | 10653.0 | 271.0 | 21.Sep.2026 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.705,79 | 1.0 | 9605.0 | 331.0 | 23.Aug.2028 | 448.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 534.695,59 | 1.0 | 9689.0 | 400.0 | 26.Apr.2028 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 534.580,66 | 1.0 | 8836.0 | 1243.0 | 04.Apr.2051 | 501.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 533.923,04 | 1.0 | 9616.0 | 212.0 | 01.Mär.2026 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 533.891,70 | 1.0 | 9558.0 | 329.0 | 22.Jul.2027 | 430.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 532.992,13 | 1.0 | 9628.0 | 211.0 | 15.Mär.2026 | 313.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 532.927,80 | 1.0 | 12808.0 | 444.0 | 16.Feb.2029 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 532.066,75 | 1.0 | 11554.0 | 559.0 | 15.Apr.2030 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 531.604,34 | 1.0 | 10125.0 | 193.0 | 13.Nov.2026 | 31.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 531.643,15 | 1.0 | 11067.0 | 191.0 | 15.Dez.2025 | 400.0 |
NIESA | LOWER SAXONY (STATE OF) RegS | Local Authority | 531.450,58 | 1.0 | 10571.0 | 112.0 | 20.Jan.2025 | 63.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 531.141,00 | 1.0 | 4472.0 | 1922.0 | 02.Dez.2051 | 190.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 531.172,68 | 1.0 | 1433.0 | 83.0 | 01.Okt.2024 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 530.941,95 | 1.0 | 4904.0 | 2698.0 | 31.Okt.2071 | 145.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 531.012,87 | 1.0 | 9614.0 | 511.0 | 28.Feb.2029 | 50.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 530.639,16 | 1.0 | 10612.0 | 98.0 | 25.Nov.2024 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 531.304,22 | 1.0 | 9596.0 | 159.0 | 29.Jul.2025 | 250.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 530.291,27 | 1.0 | 10431.0 | 497.0 | 07.Mai.2029 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 529.362,74 | 1.0 | 8823.0 | 705.0 | 14.Jan.2031 | 0.0 |
NFLX | NETFLIX INC | Kommunikation | 529.544,73 | 1.0 | 10570.0 | 462.0 | 15.Mai.2029 | 638.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 528.925,75 | 1.0 | 10577.0 | 88.0 | 18.Okt.2024 | 13.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 528.366,59 | 1.0 | 10906.0 | 16.0 | 25.Jan.2024 | 238.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 528.100,51 | 1.0 | 11215.0 | 1314.0 | 04.Apr.2042 | 375.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 527.735,91 | 1.0 | 8796.0 | 691.0 | 25.Nov.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 527.626,43 | 1.0 | 9560.0 | 125.0 | 14.Mär.2025 | 163.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 527.638,65 | 1.0 | 9442.0 | 889.0 | 01.Feb.2036 | 470.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 526.703,48 | 1.0 | 7999.0 | 1178.0 | 08.Mär.2044 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 527.335,36 | 1.0 | 8748.0 | 582.0 | 15.Apr.2031 | 350.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 527.379,51 | 1.0 | 875.0 | 344.0 | 16.Jun.2027 | 100.0 |
FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 526.815,17 | 1.0 | 8637.0 | 603.0 | 01.Feb.2047 | 300.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 525.978,95 | 1.0 | 10500.0 | 178.0 | 23.Sep.2025 | 100.0 |
EU | EUROPEAN UNION RegS | Supranational | 525.551,50 | 1.0 | 8759.0 | 731.0 | 22.Apr.2031 | 0.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 525.111,99 | 1.0 | 8752.0 | 706.0 | 20.Jan.2031 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 525.443,02 | 1.0 | 871.0 | 298.0 | 16.Dez.2026 | 50.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 525.321,08 | 1.0 | 5881.0 | 2052.0 | 01.Okt.2051 | 188.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 524.662,87 | 1.0 | 5503.0 | 942.0 | 21.Jun.2035 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 524.561,21 | 1.0 | 7.0 | 2296.0 | 10.Sep.2072 | 350.0 |
FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 524.362,57 | 1.0 | 8480.0 | 590.0 | 01.Aug.2051 | 300.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 524.136,45 | 1.0 | 9521.0 | 140.0 | 13.Mai.2025 | 215.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 523.932,65 | 1.0 | 7476.0 | 1210.0 | 15.Apr.2036 | 13.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 523.581,05 | 1.0 | 8834.0 | 598.0 | 01.Nov.2051 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 523.209,65 | 1.0 | 10464.0 | 127.0 | 14.Mär.2025 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 522.767,94 | 1.0 | 10400.0 | 128.0 | 24.Mär.2026 | 75.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 522.982,01 | 1.0 | 10450.0 | 130.0 | 25.Mär.2025 | 13.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 522.916,32 | 1.0 | 7414.0 | 449.0 | 15.Dez.2028 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 522.206,95 | 1.0 | 6454.0 | 593.0 | 02.Jun.2030 | 205.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 522.551,69 | 1.0 | 8686.0 | 795.0 | 19.Jan.2032 | 25.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 522.016,30 | 1.0 | 8700.0 | 740.0 | 25.Mai.2031 | 1.0 |
AAPL | APPLE INC | Technologie | 522.087,53 | 1.0 | 9827.0 | 911.0 | 23.Feb.2036 | 450.0 |
CNC | CENTENE CORPORATION | Versicherung | 522.652,30 | 1.0 | 7981.0 | 640.0 | 01.Mär.2031 | 250.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 522.300,65 | 1.0 | 9309.0 | 643.0 | 01.Feb.2034 | 582.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 522.655,72 | 1.0 | 9462.0 | 1289.0 | 04.Mai.2053 | 634.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 522.026,41 | 1.0 | 9454.0 | 313.0 | 23.Apr.2027 | 395.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 521.564,95 | 1.0 | 10413.0 | 179.0 | 25.Sep.2025 | 100.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 521.909,92 | 1.0 | 7981.0 | 660.0 | 20.Jan.2031 | 138.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 520.991,53 | 1.0 | 10411.0 | 134.0 | 09.Apr.2025 | 13.0 |
C | CITIGROUP INC | Bankwesen | 520.171,85 | 1.0 | 9332.0 | 329.0 | 24.Jul.2028 | 367.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 519.880,70 | 1.0 | 7340.0 | 145.0 | 01.Jun.2025 | 238.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 518.874,19 | 1.0 | 12520.0 | 602.0 | 01.Jun.2032 | 925.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 518.824,06 | 1.0 | 10308.0 | 655.0 | 18.Okt.2033 | 634.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 519.315,26 | 1.0 | 10186.0 | 890.0 | 29.Jan.2037 | 611.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 519.124,22 | 1.0 | 7683.0 | 0.0 | 20.Dez.2023 | 150.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 518.255,06 | 1.0 | 6403.0 | 248.0 | 21.Jul.2026 | 325.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 518.204,78 | 1.0 | 9382.0 | 358.0 | 11.Okt.2027 | 313.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 518.178,94 | 1.0 | 9863.0 | 683.0 | 18.Mär.2031 | 135.0 |
XOM | EXXON MOBIL CORP | Energie | 518.214,28 | 1.0 | 8555.0 | 1445.0 | 19.Mär.2050 | 433.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 518.015,35 | 1.0 | 6826.0 | 505.0 | 01.Jun.2029 | 225.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 517.556,48 | 1.0 | 10311.0 | 221.0 | 02.Mär.2026 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 517.563,29 | 1.0 | 7632.0 | 1884.0 | 15.Apr.2047 | 138.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 517.013,79 | 1.0 | 7362.0 | 205.0 | 01.Feb.2026 | 450.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 516.741,75 | 1.0 | 23.0 | 587.0 | 21.Aug.2030 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 516.126,87 | 1.0 | 11095.0 | 373.0 | 02.Mär.2029 | 466.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 516.191,14 | 1.0 | 9974.0 | 209.0 | 09.Mär.2026 | 488.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 516.419,73 | 1.0 | 9385.0 | 138.0 | 29.Apr.2025 | 63.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 515.803,54 | 1.0 | 1665.0 | 879.0 | 28.Apr.2036 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 515.258,78 | 1.0 | 11921.0 | 2064.0 | 26.Jan.2062 | 380.0 |
KFW | KFW | Government Guaranteed | 515.635,63 | 1.0 | 10283.0 | 224.0 | 09.Mär.2026 | 38.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 514.213,66 | 1.0 | 6023.0 | 715.0 | 01.Sep.2031 | 150.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 514.755,11 | 1.0 | 10254.0 | 234.0 | 20.Apr.2026 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 514.495,67 | 1.0 | 10248.0 | 218.0 | 19.Feb.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 514.692,83 | 1.0 | 50.0 | 2372.0 | 20.Jun.2049 | 40.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 514.161,36 | 1.0 | 9291.0 | 151.0 | 24.Jun.2026 | 134.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 513.677,64 | 1.0 | 10274.0 | 626.0 | 15.Mär.2030 | 0.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 513.872,30 | 1.0 | 9326.0 | 316.0 | 09.Mai.2027 | 340.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 512.577,16 | 1.0 | 10226.0 | 248.0 | 08.Jun.2026 | 50.0 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | 512.165,61 | 1.0 | 9265.0 | 288.0 | 01.Jan.2033 | 250.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 510.968,73 | 1.0 | 8377.0 | 721.0 | 17.Mär.2031 | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 509.425,78 | 1.0 | 9996.0 | 0.0 | 05.Dez.2024 | 402.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 509.613,45 | 1.0 | 3671.0 | 1384.0 | 15.Mai.2041 | 175.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 509.455,44 | 1.0 | 10085.0 | 416.0 | 12.Sep.2028 | 500.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 508.838,63 | 1.0 | 6360.0 | 681.0 | 27.Mai.2031 | 210.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 509.280,78 | 1.0 | 10127.0 | 306.0 | 18.Jan.2027 | 63.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 508.699,64 | 1.0 | 9087.0 | 723.0 | 17.Jan.2033 | 450.0 |
NXPI | NXP BV | Technologie | 509.236,63 | 1.0 | 9913.0 | 415.0 | 01.Dez.2028 | 555.0 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 508.691,05 | 1.0 | 10080.0 | 511.0 | 01.Jan.2053 | 600.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 508.235,31 | 1.0 | 10165.0 | 294.0 | 26.Nov.2026 | 63.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 508.476,71 | 1.0 | 10065.0 | 603.0 | 25.Mai.2030 | 188.0 |
CDW | CDW LLC / CDW FINANCE CORP | Technologie | 508.572,78 | 1.0 | 9903.0 | 87.0 | 01.Dez.2024 | 550.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 507.994,60 | 1.0 | 10125.0 | 434.0 | 01.Nov.2028 | 488.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 507.590,89 | 1.0 | 9984.0 | 407.0 | 13.Jul.2028 | 450.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 506.276,12 | 1.0 | 5036.0 | 748.0 | 20.Feb.2032 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 505.558,96 | 1.0 | 12356.0 | 324.0 | 04.Jul.2027 | 650.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 505.454,57 | 1.0 | 9911.0 | 317.0 | 11.Feb.2027 | 0.0 |
DGFP | VINCI SA MTN RegS | Transport | 506.031,13 | 1.0 | 9968.0 | 479.0 | 18.Jan.2029 | 163.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 506.012,24 | 1.0 | 9872.0 | 438.0 | 12.Jun.2028 | 100.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 505.404,89 | 1.0 | 12268.0 | 522.0 | 17.Dez.2029 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 505.098,94 | 1.0 | 10024.0 | 414.0 | 01.Aug.2028 | 463.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 504.927,53 | 1.0 | 8189.0 | 1443.0 | 07.Mär.2049 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 504.248,78 | 1.0 | 9957.0 | 17.0 | 29.Jan.2024 | 390.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 503.885,90 | 1.0 | 9969.0 | 419.0 | 25.Aug.2028 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 504.097,01 | 1.0 | 74.0 | 703.0 | 20.Jun.2031 | 190.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 503.185,86 | 1.0 | 10064.0 | 258.0 | 10.Jul.2026 | 0.0 |
META | META PLATFORMS INC | Kommunikation | 503.124,20 | 1.0 | 10044.0 | 1438.0 | 15.Mai.2053 | 560.0 |
USB | US BANCORP MTN | Bankwesen | 503.610,47 | 1.0 | 9805.0 | 676.0 | 12.Jun.2034 | 584.0 |
KFW | KFW | Government Guaranteed | 503.864,34 | 1.0 | 9975.0 | 248.0 | 07.Aug.2026 | 463.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 503.274,28 | 1.0 | 9898.0 | 367.0 | 20.Jan.2028 | 475.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 503.012,36 | 1.0 | 9954.0 | 502.0 | 14.Mär.2029 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 501.933,42 | 1.0 | 9987.0 | 432.0 | 16.Okt.2028 | 450.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 500.914,06 | 1.0 | 6213.0 | 346.0 | 20.Aug.2027 | 275.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 500.780,89 | 1.0 | 7106.0 | 169.0 | 01.Sep.2025 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 501.423,08 | 1.0 | 10018.0 | 259.0 | 16.Jul.2026 | 25.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 501.403,82 | 1.0 | 9913.0 | 439.0 | 12.Jan.2029 | 550.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 500.944,59 | 1.0 | 10019.0 | 292.0 | 13.Nov.2026 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 500.067,09 | 1.0 | 9967.0 | 349.0 | 28.Jun.2027 | 75.0 |
FHLMC | FHLMC | Gehalten, keine Gewährleistung | 500.174,50 | 1.0 | 9991.0 | 2.0 | 04.Dez.2023 | 25.0 |
WFC | WELLS FARGO & CO | Bankwesen | 500.682,56 | 1.0 | 9241.0 | 1135.0 | 15.Jan.2044 | 561.0 |
KFW | KFW | Government Guaranteed | 499.647,91 | 1.0 | 9932.0 | 400.0 | 07.Jan.2028 | 63.0 |
BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 499.566,62 | 1.0 | 9926.0 | 24.0 | 27.Feb.2024 | 263.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 498.723,10 | 1.0 | 9715.0 | 1866.0 | 15.Jan.2053 | 290.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 499.006,31 | 1.0 | 8267.0 | 1428.0 | 16.Apr.2050 | 440.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 498.403,98 | 1.0 | 10696.0 | 1404.0 | 22.Jun.2043 | 345.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 498.645,11 | 1.0 | 9778.0 | 98.0 | 09.Dez.2025 | 418.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 498.383,38 | 1.0 | 9803.0 | 324.0 | 25.Jul.2028 | 485.0 |
T | AT&T INC | Kommunikation | 498.276,62 | 1.0 | 9813.0 | 763.0 | 15.Feb.2034 | 540.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 497.915,81 | 1.0 | 9772.0 | 402.0 | 14.Jun.2028 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 497.374,97 | 1.0 | 9948.0 | 309.0 | 15.Jan.2027 | 0.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 497.368,76 | 1.0 | 9887.0 | 423.0 | 11.Apr.2028 | 88.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.301,63 | 1.0 | 8280.0 | 670.0 | 12.Mai.2031 | 210.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 497.033,42 | 1.0 | 8204.0 | 671.0 | 24.Feb.2033 | 310.0 |
MS | MORGAN STANLEY | Bankwesen | 496.170,28 | 1.0 | 10808.0 | 1092.0 | 24.Jul.2042 | 638.0 |
T | AT&T INC | Kommunikation | 496.203,46 | 1.0 | 6527.0 | 1575.0 | 15.Sep.2055 | 355.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 496.465,90 | 1.0 | 9738.0 | 321.0 | 09.Jul.2027 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 496.303,86 | 1.0 | 9787.0 | 371.0 | 06.Feb.2028 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 495.390,05 | 1.0 | 6991.0 | 237.0 | 02.Jun.2026 | 240.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 495.310,39 | 1.0 | 10988.0 | 436.0 | 13.Nov.2029 | 463.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 495.567,81 | 1.0 | 288.0 | 462.0 | 17.Dez.2028 | 288.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 494.785,98 | 1.0 | 8152.0 | 721.0 | 08.Mär.2033 | 585.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 494.691,13 | 1.0 | 9806.0 | 54.0 | 19.Jun.2024 | 200.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 493.988,01 | 1.0 | 8480.0 | 1968.0 | 14.Jun.2052 | 225.0 |
BA | BOEING CO | Produktionsmittel | 494.037,60 | 1.0 | 9844.0 | 533.0 | 01.Mai.2030 | 515.0 |
RON | RON CASH | Cash und/oder Derivate | 493.778,74 | 1.0 | 2199.0 | 0.0 | nan | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 494.004,61 | 1.0 | 9789.0 | 63.0 | 22.Jul.2024 | 263.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 492.112,91 | 1.0 | 6982.0 | 350.0 | 01.Sep.2027 | 275.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 492.705,70 | 1.0 | 6934.0 | 454.0 | 01.Dez.2028 | 290.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 492.609,03 | 1.0 | 6954.0 | 1936.0 | 15.Feb.2063 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 492.138,06 | 1.0 | 9843.0 | 351.0 | 17.Jun.2027 | 0.0 |
KFW | KFW | Government Guaranteed | 492.758,67 | 1.0 | 9710.0 | 145.0 | 10.Jun.2025 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 492.474,36 | 1.0 | 9803.0 | 384.0 | 25.Apr.2029 | 520.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 491.585,05 | 1.0 | 9800.0 | 412.0 | 14.Feb.2028 | 38.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 491.649,66 | 1.0 | 9725.0 | 110.0 | 23.Jan.2025 | 313.0 |
AAPL | APPLE INC | Technologie | 492.032,94 | 1.0 | 9738.0 | 107.0 | 13.Jan.2025 | 275.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 491.280,74 | 1.0 | 9729.0 | 108.0 | 15.Jan.2025 | 263.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 490.611,25 | 1.0 | 9727.0 | 165.0 | 26.Aug.2025 | 338.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 490.267,27 | 1.0 | 5672.0 | 1689.0 | 18.Jun.2050 | 295.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 490.496,91 | 1.0 | 9732.0 | 498.0 | 01.Feb.2029 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 490.168,27 | 1.0 | 9668.0 | 569.0 | 25.Jul.2030 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 490.097,49 | 1.0 | 284.0 | 1378.0 | 17.Jun.2043 | 345.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 490.302,29 | 1.0 | 9677.0 | 202.0 | 27.Jan.2026 | 388.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 489.526,04 | 1.0 | 9623.0 | 100.0 | 12.Dez.2024 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 489.048,00 | 1.0 | 9633.0 | 496.0 | 25.Mär.2029 | 200.0 |
KFW | KFW | Government Guaranteed | 489.737,67 | 1.0 | 9689.0 | 381.0 | 15.Feb.2028 | 375.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 488.302,37 | 1.0 | 9760.0 | 350.0 | 18.Jun.2027 | 13.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 488.825,17 | 1.0 | 9673.0 | 591.0 | 21.Mär.2030 | 138.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 488.843,78 | 1.0 | 9775.0 | 45.0 | 12.Mai.2024 | 45.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 488.732,46 | 1.0 | 9582.0 | 318.0 | 08.Jun.2027 | 411.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 488.764,92 | 1.0 | 9750.0 | 737.0 | 09.Mai.2033 | 505.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 488.809,80 | 1.0 | 9766.0 | 398.0 | 19.Mai.2028 | 445.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 488.725,17 | 1.0 | 1040.0 | 1187.0 | 30.Mär.2039 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 488.646,56 | 1.0 | 9727.0 | 76.0 | 10.Sep.2024 | 215.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 487.997,64 | 1.0 | 5779.0 | 2232.0 | 20.Jan.2050 | 70.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 487.509,78 | 1.0 | 9713.0 | 73.0 | 28.Aug.2024 | 150.0 |
BA | BOEING CO | Produktionsmittel | 487.894,55 | 1.0 | 9717.0 | 1040.0 | 01.Mai.2040 | 571.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 487.815,42 | 1.0 | 9716.0 | 51.0 | 01.Jun.2025 | 82.0 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 487.972,27 | 1.0 | 6883.0 | 461.0 | 15.Dez.2028 | 265.0 |
FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 487.515,43 | 1.0 | 9236.0 | 658.0 | 01.Jul.2048 | 400.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 486.928,73 | 1.0 | 12.0 | 1117.0 | 01.Jan.2043 | 600.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 486.944,89 | 1.0 | 9739.0 | 377.0 | 22.Sep.2027 | 0.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 487.245,80 | 1.0 | 9667.0 | 535.0 | 31.Mär.2030 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 487.290,88 | 1.0 | 9691.0 | 128.0 | 01.Apr.2025 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 486.753,27 | 1.0 | 9553.0 | 319.0 | 09.Jun.2027 | 390.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 486.109,54 | 1.0 | 9584.0 | 133.0 | 16.Apr.2025 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 486.582,60 | 1.0 | 12039.0 | 123.0 | 07.Mär.2025 | 138.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 486.369,04 | 1.0 | 9640.0 | 206.0 | 01.Mär.2026 | 365.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 486.317,53 | 1.0 | 9697.0 | 81.0 | 27.Sep.2024 | 175.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 486.525,03 | 1.0 | 9353.0 | 589.0 | 20.Aug.2045 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 486.330,02 | 1.0 | 6892.0 | 1459.0 | 01.Apr.2050 | 360.0 |
FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 486.380,63 | 1.0 | 9704.0 | 109.0 | 25.Mai.2025 | 333.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 484.808,58 | 1.0 | 9696.0 | 144.0 | 27.Mai.2025 | 325.0 |
ORCL | ORACLE CORPORATION | Technologie | 484.167,33 | 1.0 | 8057.0 | 1026.0 | 15.Nov.2037 | 380.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 483.546,25 | 1.0 | 9516.0 | 475.0 | 26.Jul.2030 | 460.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 483.504,90 | 1.0 | 9652.0 | 1634.0 | 15.Mai.2064 | 550.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 483.556,21 | 1.0 | 9661.0 | 748.0 | 19.Mai.2033 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 483.829,72 | 1.0 | 9659.0 | 91.0 | 30.Okt.2025 | 241.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 483.459,11 | 1.0 | 9662.0 | 93.0 | 13.Nov.2024 | 188.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 482.850,08 | 1.0 | 316.0 | 482.0 | 22.Jun.2029 | 488.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 482.117,81 | 1.0 | 6840.0 | 306.0 | 08.Mär.2027 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 482.305,21 | 1.0 | 10698.0 | 78.0 | 13.Sep.2024 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 482.529,06 | 1.0 | 9602.0 | 428.0 | 15.Okt.2028 | 415.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 481.788,53 | 1.0 | 6826.0 | 1673.0 | 17.Mär.2052 | 292.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 481.779,68 | 1.0 | 9621.0 | 76.0 | 10.Sep.2024 | 70.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 481.614,52 | 1.0 | 9576.0 | 111.0 | 21.Jan.2025 | 160.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 480.389,86 | 1.0 | 9562.0 | 312.0 | 12.Apr.2027 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 480.378,71 | 1.0 | 9555.0 | 108.0 | 10.Jan.2025 | 138.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 480.608,73 | 1.0 | 9479.0 | 573.0 | 15.Jul.2030 | 363.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 480.382,05 | 1.0 | 9526.0 | 117.0 | 15.Feb.2025 | 288.0 |
FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 480.475,00 | 1.0 | 9018.0 | 429.0 | 01.Okt.2035 | 250.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 480.572,74 | 1.0 | 9182.0 | 417.0 | 01.Okt.2035 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 479.607,12 | 1.0 | 9440.0 | 439.0 | 23.Jan.2030 | 443.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 479.715,03 | 1.0 | 7348.0 | 1130.0 | 22.Apr.2042 | 331.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 480.317,91 | 1.0 | 9563.0 | 308.0 | 20.Apr.2028 | 421.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 479.569,45 | 1.0 | 9547.0 | 111.0 | 18.Jan.2025 | 125.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 478.902,38 | 1.0 | 7341.0 | 269.0 | 02.Nov.2026 | 524.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 479.379,10 | 1.0 | 9577.0 | 413.0 | 11.Feb.2028 | 13.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 479.418,32 | 1.0 | 7619.0 | 628.0 | 13.Feb.2032 | 179.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 478.479,89 | 1.0 | 10592.0 | 175.0 | 15.Sep.2025 | 188.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 477.690,44 | 1.0 | 7857.0 | 1327.0 | 15.Feb.2045 | 500.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 477.352,27 | 1.0 | 9463.0 | 387.0 | 04.Mär.2028 | 363.0 |
KFW | KFW MTN RegS | Government Guaranteed | 477.276,77 | 1.0 | 11767.0 | 196.0 | 15.Dez.2025 | 138.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 477.541,51 | 1.0 | 9492.0 | 212.0 | 01.Mär.2026 | 245.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 476.671,93 | 1.0 | 9523.0 | 366.0 | 15.Nov.2027 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 476.849,23 | 1.0 | 9430.0 | 759.0 | 14.Feb.2033 | 375.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 476.528,48 | 1.0 | 9519.0 | 1640.0 | 19.Mai.2063 | 534.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 476.908,68 | 1.0 | 2355.0 | 637.0 | 29.Sep.2032 | 825.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 476.276,41 | 1.0 | 8655.0 | 714.0 | 24.Feb.2031 | 5.0 |
TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 476.082,52 | 1.0 | 11606.0 | 787.0 | 13.Jul.2044 | 541.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 476.214,15 | 1.0 | 9524.0 | 459.0 | 19.Jul.2028 | 0.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.663,47 | 1.0 | 9430.0 | 339.0 | 22.Aug.2027 | 315.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 476.240,48 | 1.0 | 9383.0 | 236.0 | 17.Jun.2027 | 320.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 474.912,92 | 1.0 | 295.0 | 1368.0 | 24.Apr.2040 | 150.0 |
GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 474.897,19 | 1.0 | 8660.0 | 667.0 | 15.Dez.2046 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 474.995,83 | 1.0 | 9484.0 | 136.0 | 30.Apr.2026 | 219.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 474.145,62 | 1.0 | 10537.0 | 103.0 | 16.Dez.2024 | 0.0 |
KMI | KINDER MORGAN INC | Energie | 474.223,09 | 1.0 | 9575.0 | 374.0 | 01.Mär.2028 | 430.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 473.969,15 | 1.0 | 9466.0 | 138.0 | 01.Mai.2025 | 185.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 473.521,54 | 1.0 | 9366.0 | 334.0 | 15.Aug.2027 | 370.0 |
JPMBB_14-C19-A4 | JPMBB_14-C19 A4 | Non-Agency CMBS | 473.279,44 | 1.0 | 9933.0 | 5.0 | 15.Apr.2047 | 400.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 471.985,97 | 1.0 | 473.0 | 447.0 | 12.Dez.2028 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 472.438,99 | 1.0 | 9365.0 | 380.0 | 15.Mär.2028 | 420.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 472.398,20 | 1.0 | 9447.0 | 146.0 | 25.Mai.2026 | 223.0 |
G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 472.101,79 | 1.0 | 9817.0 | 458.0 | 20.Jun.2049 | 500.0 |
KFW | KFW MTN RegS | Government Guaranteed | 471.582,38 | 1.0 | 10480.0 | 121.0 | 18.Feb.2025 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 471.620,38 | 1.0 | 9393.0 | 266.0 | 15.Okt.2026 | 338.0 |
BACR | BARCLAYS PLC | Bankwesen | 471.106,71 | 1.0 | 9826.0 | 76.0 | 11.Sep.2024 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 471.271,25 | 1.0 | 9335.0 | 379.0 | 05.Mär.2029 | 397.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 471.222,47 | 1.0 | 8540.0 | 516.0 | 22.Okt.2030 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 470.528,46 | 1.0 | 9450.0 | 526.0 | 09.Apr.2029 | 25.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 470.194,65 | 1.0 | 9370.0 | 316.0 | 12.Apr.2027 | 275.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 470.229,75 | 1.0 | 10440.0 | 458.0 | 15.Nov.2028 | 263.0 |
C | CITIGROUP INC | Bankwesen | 470.450,20 | 1.0 | 9405.0 | 659.0 | 24.Mai.2033 | 491.0 |
FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 470.447,09 | 1.0 | 9301.0 | 658.0 | 01.Jan.2045 | 400.0 |
MS | MORGAN STANLEY | Bankwesen | 470.771,73 | 1.0 | 9287.0 | 370.0 | 24.Jan.2029 | 377.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 469.733,21 | 1.0 | 11100.0 | 181.0 | 14.Okt.2025 | 435.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 469.410,74 | 1.0 | 9363.0 | 120.0 | 12.Feb.2026 | 85.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 469.725,90 | 1.0 | 9354.0 | 148.0 | 10.Jun.2025 | 88.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 469.324,05 | 1.0 | 9302.0 | 341.0 | 17.Sep.2027 | 434.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 468.617,32 | 1.0 | 9319.0 | 151.0 | 23.Jun.2025 | 125.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 468.114,90 | 1.0 | 6205.0 | 396.0 | 20.Mär.2028 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 468.498,44 | 1.0 | 9364.0 | 569.0 | 14.Sep.2029 | 25.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 467.974,42 | 1.0 | 9210.0 | 1268.0 | 24.Jan.2044 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 468.341,20 | 1.0 | 8422.0 | 533.0 | 22.Jan.2031 | 270.0 |
AAPL | APPLE INC | Technologie | 467.225,94 | 1.0 | 8470.0 | 1287.0 | 04.Mai.2043 | 385.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 467.115,73 | 1.0 | 932.0 | 79.0 | 18.Sep.2024 | 100.0 |
G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 467.706,46 | 1.0 | 9041.0 | 623.0 | 20.Nov.2045 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 466.627,21 | 1.0 | 8855.0 | 266.0 | 10.Sep.2027 | 154.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 466.186,97 | 1.0 | 9179.0 | 364.0 | 12.Jan.2029 | 387.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 465.931,66 | 1.0 | 9284.0 | 360.0 | 15.Okt.2027 | 295.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 464.987,40 | 1.0 | 11550.0 | 199.0 | 15.Dez.2025 | 63.0 |
C | CITIGROUP INC | Bankwesen | 465.334,68 | 1.0 | 9237.0 | 524.0 | 31.Mär.2031 | 441.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 465.250,07 | 1.0 | 9284.0 | 160.0 | 23.Jul.2025 | 60.0 |
USB | US BANCORP MTN | Bankwesen | 465.214,54 | 1.0 | 9222.0 | 250.0 | 22.Jul.2026 | 238.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 464.351,19 | 1.0 | 9264.0 | 344.0 | 14.Sep.2032 | 104.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 464.172,09 | 1.0 | 7708.0 | 1185.0 | 25.Mai.2036 | 50.0 |
ORCL | ORACLE CORPORATION | Technologie | 464.136,76 | 1.0 | 9272.0 | 362.0 | 15.Nov.2027 | 325.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 463.904,94 | 1.0 | 12609.0 | 12.0 | nan | 524.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 463.772,09 | 1.0 | 5209.0 | 652.0 | 20.Nov.2030 | 125.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 463.272,28 | 1.0 | 9224.0 | 617.0 | 17.Apr.2030 | 63.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 463.462,45 | 1.0 | 9146.0 | 375.0 | 31.Jan.2028 | 380.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 463.625,85 | 1.0 | 9117.0 | 645.0 | 05.Aug.2033 | 499.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 463.734,80 | 1.0 | 9212.0 | 350.0 | 01.Sep.2027 | 263.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 462.342,36 | 1.0 | 9237.0 | 169.0 | 25.Aug.2025 | 38.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 461.706,06 | 1.0 | 9234.0 | 542.0 | 25.Mai.2029 | 0.0 |
FHLB | FHLB | Government Sponsored | 461.578,49 | 1.0 | 9223.0 | 172.0 | 04.Sep.2025 | 38.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 461.086,73 | 1.0 | 9175.0 | 266.0 | 05.Okt.2026 | 324.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 460.701,06 | 1.0 | 7904.0 | 1412.0 | 15.Mär.2062 | 539.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 460.958,31 | 1.0 | 10002.0 | 190.0 | 12.Jan.2027 | 645.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 460.227,18 | 1.0 | 10180.0 | 346.0 | 23.Jun.2027 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 459.599,27 | 1.0 | 9191.0 | 581.0 | 17.Okt.2029 | 5.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 459.379,48 | 1.0 | 9185.0 | 189.0 | 07.Nov.2025 | 50.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 459.239,10 | 1.0 | 9615.0 | 381.0 | 25.Mär.2028 | 430.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 459.774,28 | 1.0 | 23.0 | 673.0 | 22.Okt.2031 | 325.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 459.551,01 | 1.0 | 915.0 | 152.0 | 18.Jun.2025 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 459.723,73 | 1.0 | 9179.0 | 173.0 | 11.Sep.2025 | 75.0 |
KFW | KFW MTN RegS | Government Guaranteed | 458.997,24 | 1.0 | 10191.0 | 278.0 | 28.Sep.2026 | 50.0 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 458.269,50 | 1.0 | 9145.0 | 225.0 | 31.Mär.2026 | 126.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 458.211,36 | 1.0 | 10136.0 | 334.0 | 03.Mai.2027 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 458.312,03 | 1.0 | 9161.0 | 597.0 | 18.Dez.2029 | 5.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.611,00 | 1.0 | 8234.0 | 1290.0 | 15.Mär.2050 | 433.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 457.287,99 | 1.0 | 6528.0 | 243.0 | 20.Mai.2026 | 400.0 |
AVGO | BROADCOM INC | Technologie | 456.770,94 | 1.0 | 9507.0 | 258.0 | 15.Sep.2026 | 346.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 456.134,59 | 1.0 | 912.0 | 287.0 | 12.Nov.2026 | 175.0 |
FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 456.357,68 | 1.0 | 9097.0 | 536.0 | 01.Apr.2052 | 400.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 455.464,04 | 1.0 | 2.0 | 754.0 | 09.Jul.2036 | 625.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 455.476,68 | 1.0 | 10040.0 | 407.0 | 14.Feb.2028 | 95.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 455.232,91 | 1.0 | 10058.0 | 788.0 | 01.Sep.2032 | 225.0 |
C | CITIGROUP INC | Bankwesen | 455.576,19 | 1.0 | 8180.0 | 664.0 | 25.Jan.2033 | 306.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 455.838,15 | 1.0 | 299.0 | 650.0 | 20.Jun.2031 | 365.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 454.977,24 | 1.0 | 9054.0 | 619.0 | 06.Mai.2030 | 75.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 454.724,20 | 1.0 | 9077.0 | 226.0 | 03.Apr.2026 | 116.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 453.783,04 | 1.0 | 10946.0 | 287.0 | 18.Jan.2027 | 425.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 454.142,60 | 1.0 | 9928.0 | 438.0 | 23.Jan.2029 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 454.386,29 | 1.0 | 1.0 | 1182.0 | 15.Aug.2051 | 688.0 |
BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 453.837,60 | 1.0 | 9075.0 | 239.0 | 18.Mai.2026 | 88.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 453.409,67 | 1.0 | 10075.0 | 292.0 | 17.Nov.2026 | 38.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 453.189,99 | 1.0 | 10068.0 | 268.0 | 18.Aug.2026 | 10.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 452.837,76 | 1.0 | 11041.0 | 552.0 | 19.Mai.2030 | 488.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 453.353,29 | 1.0 | 9936.0 | 206.0 | 02.Mär.2027 | 585.0 |
KFW | KFW MTN RegS | Government Guaranteed | 452.468,02 | 1.0 | 9001.0 | 1057.0 | 31.Jul.2035 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 452.701,71 | 1.0 | 9592.0 | 216.0 | 24.Mär.2026 | 465.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 452.525,68 | 1.0 | 9040.0 | 280.0 | 28.Okt.2026 | 125.0 |
FRRA3174 | FHLMC 30YR UMBS | Agency Fixed Rate | 452.452,74 | 1.0 | 8471.0 | 664.0 | 01.Jul.2050 | 300.0 |
QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 451.686,44 | 1.0 | 8128.0 | 673.0 | 12.Jul.2031 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #78 | Schatzbriefe | 451.307,06 | 1.0 | 69.0 | 153.0 | 20.Jun.2025 | 190.0 |
NFLX | NETFLIX INC | Kommunikation | 451.214,39 | 1.0 | 11264.0 | 484.0 | 15.Mai.2029 | 463.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 449.327,56 | 1.0 | 6339.0 | 710.0 | 02.Dez.2031 | 225.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 449.040,97 | 1.0 | 10869.0 | 535.0 | 17.Jan.2030 | 380.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 449.519,85 | 1.0 | 8937.0 | 253.0 | 20.Jul.2027 | 151.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.968,84 | 1.0 | 8976.0 | 322.0 | 22.Nov.2027 | 225.0 |
NVDA | NVIDIA CORPORATION | Technologie | 448.607,14 | 1.0 | 8928.0 | 562.0 | 01.Apr.2030 | 285.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 448.566,89 | 1.0 | 9869.0 | 377.0 | 15.Mär.2028 | 495.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 448.143,02 | 1.0 | 259.0 | 1993.0 | 17.Jun.2067 | 360.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 448.331,71 | 1.0 | 8924.0 | 300.0 | 14.Jan.2027 | 115.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 448.218,59 | 1.0 | 8948.0 | 272.0 | 21.Sep.2026 | 88.0 |
Q | PROVINCE OF QUEBEC | Local Authority | 447.667,51 | 1.0 | 6362.0 | 620.0 | 01.Sep.2030 | 190.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 447.468,41 | 1.0 | 10956.0 | 779.0 | 24.Mai.2033 | 413.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 447.418,00 | 1.0 | 6364.0 | 666.0 | 15.Mär.2031 | 190.0 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 447.335,95 | 1.0 | 9409.0 | 554.0 | 01.Mai.2052 | 450.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 447.098,76 | 1.0 | 10933.0 | 396.0 | 15.Mär.2028 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 447.239,06 | 1.0 | 10981.0 | 413.0 | 13.Jun.2028 | 400.0 |
KFW | KFW MTN RegS | Government Guaranteed | 446.832,63 | 1.0 | 8430.0 | 1202.0 | 31.Mär.2037 | 113.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 447.242,21 | 1.0 | 10928.0 | 559.0 | 01.Mär.2030 | 313.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 446.890,45 | 1.0 | 8862.0 | 241.0 | 14.Jun.2027 | 167.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 446.724,15 | 1.0 | 5925.0 | 350.0 | 15.Okt.2027 | 442.0 |
NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 446.003,31 | 1.0 | 10924.0 | 403.0 | 25.Apr.2028 | 350.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 445.859,41 | 1.0 | 4687.0 | 923.0 | 15.Mai.2035 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 445.680,52 | 1.0 | 5165.0 | 676.0 | 10.Mär.2031 | 125.0 |
KFW | KFW MTN RegS | Government Guaranteed | 445.710,43 | 1.0 | 888.0 | 165.0 | 08.Aug.2025 | 113.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 445.154,98 | 1.0 | 10778.0 | 207.0 | 16.Feb.2026 | 413.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 445.047,38 | 1.0 | 10822.0 | 379.0 | 18.Jan.2028 | 325.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 445.362,66 | 1.0 | 6616.0 | 535.0 | 15.Sep.2029 | 210.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 444.854,25 | 1.0 | 9610.0 | 513.0 | 05.Mär.2029 | 50.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 444.730,11 | 1.0 | 10928.0 | 486.0 | 29.Mai.2029 | 350.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 443.650,60 | 1.0 | 10870.0 | 402.0 | 12.Apr.2028 | 325.0 |
NRWBK | NRW BANK RegS | Local Authority | 443.421,73 | 1.0 | 9711.0 | 799.0 | 03.Aug.2032 | 163.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 444.185,96 | 1.0 | 9764.0 | 587.0 | 14.Feb.2030 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 443.903,00 | 1.0 | 8831.0 | 1273.0 | 21.Okt.2045 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 443.743,51 | 1.0 | 8835.0 | 402.0 | 25.Mär.2028 | 230.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 443.643,14 | 1.0 | 10878.0 | 628.0 | 01.Feb.2032 | 663.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 442.711,97 | 1.0 | 1744.0 | 1252.0 | 23.Jun.2041 | 450.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 443.386,11 | 1.0 | 10904.0 | 12.0 | 09.Jan.2024 | 188.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 443.063,99 | 1.0 | 9689.0 | 196.0 | 06.Jan.2026 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 443.033,99 | 1.0 | 1.0 | 890.0 | 15.Apr.2039 | 838.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 442.112,21 | 1.0 | 10403.0 | 141.0 | 05.Mai.2025 | 0.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 442.514,27 | 1.0 | 10872.0 | 523.0 | 15.Nov.2029 | 388.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 442.520,86 | 1.0 | 10837.0 | 798.0 | 30.Mär.2033 | 313.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 442.409,54 | 1.0 | 8818.0 | 796.0 | 09.Feb.2032 | 35.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 442.434,67 | 1.0 | 10839.0 | 802.0 | 25.Mai.2033 | 338.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 441.976,71 | 1.0 | 9764.0 | 127.0 | 09.Apr.2025 | 435.0 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 442.367,93 | 1.0 | 8981.0 | 447.0 | 01.Aug.2036 | 250.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 441.504,54 | 1.0 | 7220.0 | 1671.0 | 18.Dez.2053 | 425.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 440.301,35 | 1.0 | 10775.0 | 1291.0 | 02.Jun.2043 | 438.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 440.586,82 | 1.0 | 8808.0 | 770.0 | 17.Okt.2031 | 30.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 441.002,72 | 1.0 | 10294.0 | 149.0 | 09.Jun.2030 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 441.032,57 | 1.0 | 9963.0 | 17.0 | 29.Jan.2024 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 440.257,00 | 1.0 | 10978.0 | 279.0 | 03.Nov.2026 | 391.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 439.857,63 | 1.0 | 2165.0 | 490.0 | 09.Jul.2029 | 413.0 |
AAPL | APPLE INC | Technologie | 439.301,23 | 1.0 | 8740.0 | 527.0 | 11.Sep.2029 | 220.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 438.952,72 | 1.0 | 8772.0 | 420.0 | 12.Mai.2028 | 165.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 439.293,52 | 1.0 | 7935.0 | 697.0 | 02.Aug.2031 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 437.974,18 | 1.0 | 10697.0 | 211.0 | 19.Feb.2026 | 300.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 438.161,54 | 1.0 | 8750.0 | 689.0 | 03.Dez.2030 | 13.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 437.823,30 | 1.0 | 7157.0 | 1248.0 | 18.Jun.2042 | 430.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 437.312,10 | 1.0 | 11.0 | 561.0 | 01.Sep.2030 | 470.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 437.223,55 | 1.0 | 10849.0 | 25.0 | 27.Feb.2024 | 100.0 |
KFW | KFW MTN RegS | Government Guaranteed | 437.792,96 | 1.0 | 10853.0 | 386.0 | 07.Dez.2027 | 75.0 |
INTC | INTEL CORPORATION | Technologie | 437.143,96 | 1.0 | 8735.0 | 540.0 | 15.Nov.2029 | 245.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 437.834,97 | 1.0 | 8743.0 | 417.0 | 20.Apr.2028 | 138.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 437.564,24 | 1.0 | 2163.0 | 163.0 | 15.Aug.2025 | 413.0 |
PEN | PEN CASH | Cash und/oder Derivate | 437.411,59 | 1.0 | 2688.0 | 0.0 | nan | 0.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 436.629,74 | 1.0 | 5433.0 | 660.0 | 20.Mär.2031 | 200.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 437.024,21 | 1.0 | 10901.0 | 311.0 | 18.Jan.2027 | 25.0 |
CNC | CENTENE CORPORATION | Versicherung | 436.341,82 | 1.0 | 8631.0 | 518.0 | 15.Feb.2030 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 436.513,51 | 1.0 | 9590.0 | 146.0 | 10.Jun.2025 | 238.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 435.744,62 | 1.0 | 10744.0 | 824.0 | 07.Jun.2033 | 290.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 436.026,59 | 1.0 | 8719.0 | 773.0 | 10.Okt.2031 | 13.0 |
KFW | KFW MTN RegS | Government Guaranteed | 436.144,70 | 1.0 | 9692.0 | 400.0 | 15.Dez.2027 | 0.0 |
CNC | CENTENE CORPORATION | Versicherung | 435.887,91 | 1.0 | 8628.0 | 425.0 | 15.Jul.2028 | 245.0 |
SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 435.637,03 | 1.0 | 9633.0 | 382.0 | 24.Apr.2028 | 518.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 435.067,38 | 1.0 | 7100.0 | 317.0 | 01.Jun.2027 | 421.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 434.838,24 | 1.0 | 10790.0 | 711.0 | 22.Sep.2033 | 411.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 434.908,98 | 1.0 | 10832.0 | 365.0 | 14.Okt.2027 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 434.659,95 | 1.0 | 10784.0 | 41.0 | 04.Mai.2025 | 134.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 434.123,14 | 1.0 | 9507.0 | 326.0 | 15.Jun.2027 | 313.0 |
NZD | NZD CASH | Cash und/oder Derivate | 434.577,97 | 1.0 | 6092.0 | 0.0 | nan | 0.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 433.828,71 | 1.0 | 9612.0 | 133.0 | 16.Apr.2025 | 250.0 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 433.728,71 | 1.0 | 10616.0 | 218.0 | 16.Apr.2026 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 433.697,66 | 1.0 | 10753.0 | 1156.0 | 30.Aug.2038 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 433.400,15 | 1.0 | 8665.0 | 767.0 | 15.Sep.2031 | 13.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 433.654,11 | 1.0 | 2148.0 | 773.0 | 30.Apr.2032 | 130.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 433.734,00 | 1.0 | 2159.0 | 179.0 | 15.Okt.2025 | 399.0 |
AVGO | BROADCOM INC 144A | Technologie | 433.394,84 | 1.0 | 8199.0 | 836.0 | 15.Apr.2034 | 347.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 433.035,75 | 1.0 | 8482.0 | 1391.0 | 18.Jan.2053 | 500.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 432.981,07 | 1.0 | 10752.0 | 357.0 | 19.Sep.2027 | 350.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 431.515,37 | 1.0 | 427.0 | 117.0 | 14.Feb.2025 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 430.992,28 | 1.0 | 9567.0 | 566.0 | 15.Sep.2029 | 50.0 |
BA | BOEING CO | Produktionsmittel | 430.861,33 | 1.0 | 9532.0 | 1472.0 | 01.Mai.2060 | 593.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 430.465,86 | 1.0 | 10647.0 | 138.0 | 30.Apr.2025 | 183.0 |
HCA | HCA INC | Consumer Non-Cyclical | 430.298,03 | 1.0 | 8533.0 | 689.0 | 15.Mär.2032 | 363.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 430.344,72 | 1.0 | 7135.0 | 125.0 | 15.Mär.2025 | 255.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 430.182,43 | 1.0 | 8421.0 | 1247.0 | 17.Nov.2045 | 490.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 429.337,26 | 1.0 | 9516.0 | 229.0 | 26.Apr.2026 | 288.0 |
OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 429.375,03 | 1.0 | 10625.0 | 98.0 | 28.Nov.2024 | 100.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 429.820,85 | 1.0 | 10578.0 | 1000.0 | 15.Feb.2039 | 590.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 428.135,54 | 1.0 | 10634.0 | 357.0 | 14.Sep.2027 | 313.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 428.120,98 | 1.0 | 9457.0 | 260.0 | 23.Sep.2026 | 320.0 |
BA | BOEING CO | Produktionsmittel | 428.103,46 | 1.0 | 9425.0 | 206.0 | 01.Feb.2026 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 428.048,69 | 1.0 | 7716.0 | 619.0 | 27.Jan.2032 | 199.0 |
HKD | HKD CASH | Cash und/oder Derivate | 428.261,58 | 1.0 | 1283.0 | 0.0 | nan | 0.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 427.568,53 | 1.0 | 10578.0 | 132.0 | 11.Apr.2025 | 163.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 427.663,90 | 1.0 | 10550.0 | 122.0 | 02.Mär.2026 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 427.378,72 | 1.0 | 8654.0 | 1197.0 | 22.Jun.2037 | 145.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 427.255,90 | 1.0 | 8112.0 | 627.0 | 22.Apr.2032 | 269.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 427.088,30 | 1.0 | 4966.0 | 433.0 | 15.Mai.2028 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 426.277,40 | 1.0 | 8512.0 | 919.0 | 18.Okt.2033 | 113.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 426.689,93 | 1.0 | 9471.0 | 233.0 | 13.Mai.2026 | 285.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 425.882,79 | 1.0 | 2.0 | 901.0 | 26.Okt.2050 | 725.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 425.434,58 | 1.0 | 9441.0 | 131.0 | 03.Apr.2025 | 88.0 |
T | AT&T INC | Kommunikation | 424.702,83 | 1.0 | 6900.0 | 1457.0 | 01.Jun.2051 | 365.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 424.689,35 | 1.0 | 8543.0 | 577.0 | 20.Jun.2030 | 284.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 424.107,07 | 1.0 | 10556.0 | 113.0 | 21.Jan.2025 | 50.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 424.008,54 | 1.0 | 9335.0 | 867.0 | 15.Mär.2035 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 423.906,67 | 1.0 | 9323.0 | 245.0 | 15.Jul.2026 | 265.0 |
T | AT&T INC | Kommunikation | 424.307,53 | 1.0 | 8352.0 | 649.0 | 01.Jun.2031 | 275.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 424.076,15 | 1.0 | 10554.0 | 706.0 | 01.Nov.2034 | 663.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 423.394,27 | 1.0 | 6440.0 | 593.0 | 02.Jun.2030 | 205.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 423.254,94 | 1.0 | 722.0 | 2699.0 | 15.Nov.2052 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 423.389,11 | 1.0 | 10517.0 | 135.0 | 15.Apr.2025 | 100.0 |
HCA | HCA INC | Consumer Non-Cyclical | 423.295,37 | 1.0 | 9899.0 | 131.0 | 15.Apr.2025 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 423.103,67 | 1.0 | 8373.0 | 1183.0 | 01.Apr.2048 | 575.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 422.727,46 | 1.0 | 6971.0 | 242.0 | 18.Jun.2026 | 230.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 422.688,71 | 1.0 | 10522.0 | 115.0 | 30.Jan.2025 | 50.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 422.411,14 | 1.0 | 10222.0 | 501.0 | 10.Jun.2030 | 720.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 422.816,04 | 1.0 | 9448.0 | 399.0 | 17.Mai.2028 | 390.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 421.655,48 | 1.0 | 10314.0 | 1142.0 | 21.Jul.2045 | 650.0 |
UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 421.640,69 | 1.0 | 10541.0 | 98.0 | 25.Nov.2024 | 13.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 421.945,55 | 1.0 | 10499.0 | 334.0 | 03.Nov.2028 | 739.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 421.191,53 | 1.0 | 9354.0 | 547.0 | 20.Jun.2029 | 13.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 420.851,55 | 1.0 | 9324.0 | 273.0 | 23.Okt.2026 | 300.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 421.239,92 | 1.0 | 7653.0 | 681.0 | 15.Mai.2031 | 165.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 421.062,08 | 1.0 | 10871.0 | 743.0 | 01.Feb.2034 | 650.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 420.659,43 | 1.0 | 9231.0 | 373.0 | 15.Jan.2028 | 320.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 420.255,97 | 1.0 | 10505.0 | 90.0 | 28.Okt.2024 | 13.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 420.613,03 | 1.0 | 10333.0 | 574.0 | 15.Mär.2030 | 238.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 420.150,27 | 1.0 | 10492.0 | 187.0 | 27.Okt.2025 | 125.0 |
KFW | KFW | Government Guaranteed | 420.244,23 | 1.0 | 10482.0 | 138.0 | 23.Apr.2025 | 38.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 420.162,96 | 1.0 | 8308.0 | 589.0 | 01.Jun.2030 | 195.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 420.397,67 | 1.0 | 9341.0 | 143.0 | 19.Mai.2025 | 50.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 420.245,20 | 1.0 | 9303.0 | 308.0 | 25.Apr.2028 | 405.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 419.421,11 | 1.0 | 8242.0 | 1553.0 | 13.Feb.2043 | 170.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 419.370,23 | 1.0 | 10454.0 | 123.0 | 26.Feb.2025 | 38.0 |
ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 419.434,88 | 1.0 | 10482.0 | 100.0 | 04.Dez.2024 | 4.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 419.626,20 | 1.0 | 10456.0 | 146.0 | 23.Mai.2025 | 63.0 |
AAPL | APPLE INC | Technologie | 419.390,50 | 1.0 | 9277.0 | 264.0 | 11.Sep.2026 | 205.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 418.967,08 | 1.0 | 8379.0 | 783.0 | 03.Nov.2031 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 418.842,75 | 1.0 | 10450.0 | 159.0 | 11.Jul.2025 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 418.605,43 | 1.0 | 8234.0 | 930.0 | 22.Jul.2038 | 397.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 418.792,22 | 1.0 | 8335.0 | 646.0 | 01.Apr.2031 | 263.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 418.779,63 | 1.0 | 10410.0 | 714.0 | 23.Okt.2034 | 625.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 418.502,91 | 1.0 | 10401.0 | 703.0 | 23.Okt.2034 | 649.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 418.507,16 | 1.0 | 6936.0 | 399.0 | 15.Mär.2028 | 265.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 417.863,37 | 1.0 | 10412.0 | 134.0 | 09.Apr.2025 | 50.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 417.701,68 | 1.0 | 9263.0 | 539.0 | 05.Jun.2029 | 38.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 417.733,64 | 1.0 | 8344.0 | 1108.0 | 17.Okt.2035 | 88.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 418.206,17 | 1.0 | 10255.0 | 1516.0 | 23.Jan.2059 | 580.0 |
BA | BOEING CO | Produktionsmittel | 417.745,91 | 1.0 | 9196.0 | 295.0 | 01.Feb.2027 | 270.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 417.966,29 | 1.0 | 8352.0 | 585.0 | 15.Mai.2030 | 225.0 |
AER | AERCAP IRELAND CAPITAL DAC 144A | Finanzunternehmen | 417.849,13 | 1.0 | 10060.0 | 298.0 | 15.Apr.2027 | 645.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 417.591,01 | 1.0 | 8271.0 | 597.0 | 01.Jun.2030 | 165.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 416.763,26 | 1.0 | 9651.0 | 402.0 | 26.Jun.2028 | 370.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 416.800,47 | 1.0 | 8278.0 | 610.0 | 01.Aug.2030 | 181.0 |
ORCL | ORACLE CORPORATION | Technologie | 416.334,47 | 1.0 | 7507.0 | 1174.0 | 25.Mär.2041 | 365.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 415.966,72 | 1.0 | 8278.0 | 1291.0 | 25.Apr.2053 | 461.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 416.592,84 | 1.0 | 293.0 | 193.0 | 12.Dez.2025 | 385.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 415.670,37 | 1.0 | 10385.0 | 172.0 | 29.Aug.2025 | 25.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 414.375,76 | 1.0 | 8275.0 | 1417.0 | 03.Nov.2040 | 175.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 414.831,57 | 1.0 | 10312.0 | 210.0 | 17.Jan.2026 | 63.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 414.870,45 | 1.0 | 10371.0 | 384.0 | 25.Nov.2027 | 175.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 414.213,45 | 1.0 | 10308.0 | 226.0 | 20.Mär.2026 | 63.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 414.138,17 | 1.0 | 9151.0 | 205.0 | 14.Jan.2026 | 141.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 413.655,78 | 1.0 | 10282.0 | 208.0 | 14.Jan.2026 | 63.0 |
UNEDIC | UNEDIC RegS | Government Guaranteed | 413.977,42 | 1.0 | 10299.0 | 221.0 | 03.Mär.2026 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 412.899,27 | 1.0 | 10286.0 | 208.0 | 09.Jan.2026 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 413.128,51 | 1.0 | 10248.0 | 220.0 | 04.Mär.2026 | 100.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 412.972,53 | 1.0 | 8177.0 | 710.0 | 28.Jan.2032 | 248.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 413.125,31 | 1.0 | 71.0 | 321.0 | 20.Mär.2027 | 210.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 412.498,95 | 1.0 | 9091.0 | 384.0 | 17.Mär.2028 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 412.438,09 | 1.0 | 9456.0 | 384.0 | 05.Mär.2028 | 402.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 412.346,30 | 1.0 | 9163.0 | 194.0 | 25.Nov.2025 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 411.808,79 | 1.0 | 10238.0 | 247.0 | 11.Jun.2026 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 411.905,16 | 1.0 | 10289.0 | 287.0 | 11.Nov.2026 | 175.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 411.453,19 | 1.0 | 10146.0 | 505.0 | 23.Mai.2029 | 250.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 411.309,21 | 1.0 | 10209.0 | 338.0 | 31.Mai.2027 | 138.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 411.616,60 | 1.0 | 10273.0 | 693.0 | 16.Nov.2032 | 575.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 411.256,64 | 1.0 | 10083.0 | 1299.0 | 15.Nov.2053 | 654.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 410.942,11 | 1.0 | 10274.0 | 622.0 | 26.Feb.2030 | 0.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 410.546,61 | 1.0 | 10198.0 | 248.0 | 19.Jun.2026 | 138.0 |
V | VISA INC | Technologie | 410.423,24 | 1.0 | 10162.0 | 515.0 | 15.Jun.2029 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.993,76 | 1.0 | 9124.0 | 232.0 | 20.Apr.2026 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 410.463,48 | 1.0 | 10035.0 | 387.0 | 06.Jul.2029 | 578.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 410.835,22 | 1.0 | 9646.0 | 68.0 | 09.Aug.2024 | 70.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 409.676,94 | 1.0 | 10063.0 | 154.0 | 21.Jul.2025 | 513.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 410.289,94 | 1.0 | 10257.0 | 176.0 | 09.Sep.2025 | 1.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 409.905,01 | 1.0 | 9093.0 | 212.0 | 02.Feb.2026 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 410.293,88 | 1.0 | 9100.0 | 216.0 | 18.Feb.2026 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 409.422,85 | 1.0 | 3871.0 | 3749.0 | 25.Mai.2072 | 50.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 409.572,76 | 1.0 | 10175.0 | 336.0 | 19.Mai.2027 | 113.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 409.292,41 | 1.0 | 9992.0 | 96.0 | 31.Mär.2025 | 588.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 408.957,88 | 1.0 | 10033.0 | 1313.0 | 23.Jan.2049 | 555.0 |
AVGO | BROADCOM INC | Technologie | 409.605,32 | 1.0 | 9088.0 | 724.0 | 15.Nov.2032 | 430.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 409.338,29 | 1.0 | 9063.0 | 206.0 | 15.Jan.2026 | 90.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.428,88 | 1.0 | 8086.0 | 817.0 | 12.Feb.2034 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.288,43 | 1.0 | 10042.0 | 783.0 | 09.Feb.2035 | 635.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 409.101,23 | 1.0 | 10028.0 | 399.0 | 17.Jul.2028 | 552.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 409.209,44 | 1.0 | 7.0 | 1516.0 | 10.Dez.2044 | 275.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 409.442,31 | 1.0 | 8160.0 | 628.0 | 29.Apr.2031 | 365.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 408.545,42 | 1.0 | 10199.0 | 276.0 | 22.Sep.2026 | 75.0 |
AAPL | APPLE INC | Technologie | 408.527,42 | 1.0 | 9642.0 | 205.0 | 23.Feb.2026 | 325.0 |
INTC | INTEL CORPORATION | Technologie | 408.757,30 | 1.0 | 10050.0 | 1397.0 | 10.Feb.2053 | 570.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.723,07 | 1.0 | 10081.0 | 1016.0 | 09.Mär.2044 | 633.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 408.044,72 | 1.0 | 10167.0 | 225.0 | 16.Mär.2026 | 45.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 406.812,98 | 1.0 | 6716.0 | 293.0 | 07.Jan.2027 | 225.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 407.184,71 | 1.0 | 10179.0 | 194.0 | 15.Nov.2025 | 13.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 406.649,15 | 1.0 | 9872.0 | 342.0 | 04.Dez.2027 | 613.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 406.676,45 | 1.0 | 10140.0 | 230.0 | 02.Apr.2026 | 38.0 |
INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 406.637,41 | 1.0 | 10153.0 | 278.0 | 28.Sep.2026 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 406.737,91 | 1.0 | 10152.0 | 692.0 | 17.Nov.2032 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 406.716,10 | 1.0 | 9985.0 | 240.0 | 07.Aug.2027 | 599.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 405.732,38 | 1.0 | 10143.0 | 182.0 | 01.Okt.2025 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 406.337,65 | 1.0 | 9823.0 | 107.0 | 15.Jan.2025 | 388.0 |
STT | STATE STREET CORP | Bankwesen | 406.437,03 | 1.0 | 10124.0 | 345.0 | 04.Nov.2028 | 582.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 406.026,67 | 1.0 | 10134.0 | 789.0 | 14.Nov.2033 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 406.334,32 | 1.0 | 10032.0 | 371.0 | 01.Mär.2028 | 530.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 406.482,42 | 1.0 | 8118.0 | 616.0 | 14.Mai.2032 | 309.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 406.199,66 | 1.0 | 8959.0 | 243.0 | 15.Jun.2026 | 150.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 405.447,49 | 1.0 | 4052.0 | 1339.0 | 20.Nov.2041 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 405.405,59 | 1.0 | 10440.0 | 220.0 | 09.Mär.2026 | 150.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 405.563,47 | 1.0 | 10095.0 | 723.0 | 28.Apr.2033 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 405.279,48 | 1.0 | 8935.0 | 333.0 | 01.Jun.2027 | 145.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 405.310,09 | 1.0 | 8056.0 | 1756.0 | 13.Apr.2062 | 410.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 405.072,29 | 1.0 | 9871.0 | 381.0 | 12.Jun.2029 | 558.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 405.085,21 | 1.0 | 2994.0 | 1142.0 | 31.Jan.2042 | 550.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 404.447,28 | 1.0 | 10108.0 | 769.0 | 02.Sep.2031 | 13.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 404.805,26 | 1.0 | 10120.0 | 294.0 | 27.Nov.2026 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 404.600,12 | 1.0 | 8073.0 | 1362.0 | 10.Mai.2046 | 400.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 404.196,22 | 1.0 | 9443.0 | 283.0 | 15.Dez.2026 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 404.844,65 | 1.0 | 9933.0 | 997.0 | 23.Jan.2039 | 545.0 |
STT | STATE STREET CORP | Bankwesen | 404.586,71 | 1.0 | 9948.0 | 240.0 | 03.Aug.2026 | 527.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 404.449,57 | 1.0 | 8010.0 | 597.0 | 15.Jun.2030 | 175.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 404.467,95 | 1.0 | 1963.0 | 1359.0 | 25.Apr.2047 | 400.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 403.818,59 | 1.0 | 9859.0 | 1150.0 | 15.Jan.2038 | 250.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 403.793,79 | 1.0 | 10054.0 | 317.0 | 25.Feb.2027 | 50.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 403.774,35 | 1.0 | 10021.0 | 414.0 | 13.Mär.2028 | 95.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 404.093,76 | 1.0 | 9985.0 | 706.0 | 15.Sep.2034 | 587.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 404.123,70 | 1.0 | 8978.0 | 454.0 | 01.Mai.2036 | 250.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 403.031,56 | 1.0 | 4434.0 | 2166.0 | 15.Feb.2060 | 210.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 403.223,98 | 1.0 | 349.0 | 587.0 | 29.Nov.2029 | 5.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 403.285,07 | 1.0 | 9867.0 | 140.0 | 28.Mai.2025 | 433.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.988,50 | 1.0 | 9891.0 | 195.0 | 08.Jan.2026 | 475.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 403.289,02 | 1.0 | 10058.0 | 207.0 | 05.Jan.2026 | 25.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 402.694,44 | 1.0 | 10663.0 | 834.0 | 15.Okt.2035 | 650.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 403.043,38 | 1.0 | 9933.0 | 691.0 | 22.Feb.2034 | 544.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 402.921,63 | 1.0 | 9909.0 | 407.0 | 19.Jul.2028 | 463.0 |
WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 403.110,61 | 1.0 | 9963.0 | 13.0 | 16.Jan.2024 | 315.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 402.650,01 | 1.0 | 9962.0 | 14.0 | 17.Jan.2024 | 290.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 401.881,01 | 1.0 | 9877.0 | 366.0 | 18.Jan.2028 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 402.380,42 | 1.0 | 8941.0 | 621.0 | 11.Mär.2030 | 1.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 402.525,96 | 1.0 | 8843.0 | 1014.0 | 22.Aug.2037 | 388.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 402.299,53 | 1.0 | 9962.0 | 13.0 | 16.Jan.2024 | 263.0 |
T | AT&T INC | Kommunikation | 402.375,26 | 1.0 | 9968.0 | 423.0 | 19.Mai.2028 | 160.0 |
USB | US BANCORP | Bankwesen | 402.208,53 | 1.0 | 9950.0 | 19.0 | 05.Feb.2024 | 338.0 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 402.125,18 | 1.0 | 9975.0 | 172.0 | 09.Okt.2026 | 590.0 |
QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 401.394,09 | 1.0 | 6566.0 | 1518.0 | 12.Jul.2051 | 330.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 401.494,89 | 1.0 | 9279.0 | 593.0 | 21.Jan.2030 | 63.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 401.065,71 | 1.0 | 10017.0 | 823.0 | 23.Mär.2032 | 13.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 401.412,75 | 1.0 | 10031.0 | 192.0 | 13.Nov.2030 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.704,81 | 1.0 | 9982.0 | 325.0 | 08.Apr.2027 | 88.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 401.610,62 | 1.0 | 8819.0 | 501.0 | 15.Jul.2029 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 401.087,58 | 1.0 | 9306.0 | 161.0 | 25.Jul.2025 | 63.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 401.036,53 | 1.0 | 8007.0 | 674.0 | 08.Nov.2032 | 254.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.221,58 | 1.0 | 9989.0 | 89.0 | 01.Nov.2024 | 570.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 401.157,74 | 1.0 | 9850.0 | 197.0 | 20.Jan.2027 | 508.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 401.182,60 | 1.0 | 9914.0 | 746.0 | 08.Sep.2033 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 401.539,11 | 1.0 | 8917.0 | 329.0 | 15.Mai.2027 | 170.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 400.810,27 | 1.0 | 9874.0 | 484.0 | 23.Mär.2030 | 196.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.466,90 | 1.0 | 9937.0 | 786.0 | 22.Jul.2032 | 195.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 400.430,03 | 1.0 | 9998.0 | 376.0 | 08.Okt.2027 | 88.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 400.357,14 | 1.0 | 9973.0 | 327.0 | 01.Apr.2027 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 400.782,32 | 1.0 | 9981.0 | 322.0 | 15.Mär.2027 | 50.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 400.856,22 | 1.0 | 9944.0 | 19.0 | 05.Feb.2024 | 250.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 400.285,84 | 1.0 | 9718.0 | 685.0 | 20.Jun.2033 | 663.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 400.646,50 | 1.0 | 8803.0 | 601.0 | 01.Jul.2052 | 350.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 399.433,88 | 1.0 | 1189.0 | 787.0 | 15.Nov.2031 | 0.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 399.599,33 | 1.0 | 9989.0 | 231.0 | 31.Mär.2026 | 1.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 399.762,70 | 1.0 | 9901.0 | 383.0 | 14.Mär.2028 | 460.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 399.796,85 | 1.0 | 7953.0 | 664.0 | 29.Jan.2031 | 130.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 400.090,64 | 1.0 | 8142.0 | 1100.0 | 15.Mai.2035 | 40.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 400.143,82 | 1.0 | 9987.0 | 3.0 | 07.Dez.2023 | 35.0 |
C | CITIBANK NA (FXD) | Bankwesen | 400.105,60 | 1.0 | 10003.0 | 272.0 | 04.Dez.2026 | 549.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 399.275,83 | 1.0 | 9913.0 | 29.0 | 14.Mär.2024 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 398.636,70 | 1.0 | 9965.0 | 242.0 | 11.Mai.2026 | 1.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.971,03 | 1.0 | 7977.0 | 626.0 | 24.Mai.2032 | 280.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 399.074,86 | 1.0 | 9796.0 | 745.0 | 17.Jul.2033 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 399.197,73 | 1.0 | 9828.0 | 705.0 | 15.Feb.2033 | 538.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 399.193,54 | 1.0 | 7942.0 | 665.0 | 13.Jan.2031 | 113.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 397.875,35 | 1.0 | 6073.0 | 651.0 | 02.Dez.2030 | 135.0 |
NRWBK | NRW BANK | Local Authority | 398.608,13 | 1.0 | 9904.0 | 399.0 | 04.Jan.2028 | 63.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 398.088,88 | 1.0 | 9938.0 | 260.0 | 20.Jul.2026 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 397.887,57 | 1.0 | 9883.0 | 425.0 | 25.Apr.2028 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.568,66 | 1.0 | 9936.0 | 366.0 | 18.Sep.2027 | 135.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 398.622,10 | 1.0 | 9823.0 | 201.0 | 26.Jan.2026 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 398.085,19 | 1.0 | 9667.0 | 1336.0 | 01.Jun.2053 | 588.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 397.486,25 | 1.0 | 9769.0 | 283.0 | 08.Jan.2027 | 435.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 397.728,74 | 1.0 | 9867.0 | 785.0 | 13.Jul.2032 | 188.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 397.784,10 | 1.0 | 9773.0 | 321.0 | 22.Jul.2028 | 495.0 |
KFW | KFW | Government Guaranteed | 397.527,98 | 1.0 | 9850.0 | 71.0 | 23.Aug.2024 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 396.633,16 | 1.0 | 10196.0 | 226.0 | 13.Mär.2026 | 0.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 396.865,40 | 1.0 | 9900.0 | 463.0 | 05.Sep.2028 | 88.0 |
HSBC | HSBC BANK CANADA RegS | Mortgage Collateralized | 397.047,30 | 1.0 | 9926.0 | 276.0 | 14.Sep.2026 | 1.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 396.634,27 | 1.0 | 9907.0 | 331.0 | 08.Apr.2027 | 13.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 396.905,63 | 1.0 | 9903.0 | 43.0 | 06.Mai.2024 | 340.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.650,64 | 1.0 | 9821.0 | 55.0 | 24.Jun.2024 | 225.0 |
FI | FISERV INC | Technologie | 396.853,45 | 1.0 | 9810.0 | 57.0 | 01.Jul.2024 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 396.353,96 | 1.0 | 9703.0 | 561.0 | 11.Feb.2030 | 238.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 396.177,63 | 1.0 | 7744.0 | 1046.0 | 01.Dez.2038 | 500.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 396.116,93 | 1.0 | 9897.0 | 383.0 | 01.Nov.2027 | 75.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 395.608,78 | 1.0 | 9831.0 | 423.0 | 13.Apr.2028 | 88.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 395.659,32 | 1.0 | 9729.0 | 342.0 | 25.Jul.2028 | 481.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 395.715,59 | 1.0 | 7889.0 | 665.0 | 20.Okt.2032 | 251.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 395.133,87 | 1.0 | 9825.0 | 329.0 | 05.Mai.2028 | 88.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.972,10 | 1.0 | 12942.0 | 563.0 | 20.Jul.2030 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 395.387,11 | 1.0 | 9885.0 | 282.0 | 07.Okt.2026 | 1.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 395.450,98 | 1.0 | 9886.0 | 330.0 | 31.Mär.2027 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 395.413,83 | 1.0 | 9875.0 | 45.0 | 15.Mai.2024 | 300.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 394.955,41 | 1.0 | 7819.0 | 648.0 | 21.Jul.2032 | 230.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 394.860,20 | 1.0 | 9738.0 | 1389.0 | 02.Mär.2053 | 565.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 394.903,59 | 1.0 | 71.0 | 296.0 | 20.Dez.2026 | 210.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 395.134,25 | 1.0 | 9754.0 | 112.0 | 01.Feb.2025 | 385.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 394.586,17 | 1.0 | 9817.0 | 306.0 | 14.Jan.2027 | 50.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 394.131,16 | 1.0 | 9846.0 | 46.0 | 16.Mai.2024 | 225.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 394.125,23 | 1.0 | 9642.0 | 685.0 | 19.Jan.2038 | 595.0 |
C | CITIGROUP INC | Bankwesen | 394.568,31 | 1.0 | 9861.0 | 716.0 | 25.Mai.2034 | 617.0 |
C | CITIGROUP INC | Bankwesen | 394.149,00 | 1.0 | 9200.0 | 457.0 | 20.Mär.2030 | 398.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 394.029,60 | 1.0 | 10109.0 | 815.0 | 10.Mär.2035 | 588.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 393.718,40 | 1.0 | 2.0 | 696.0 | 18.Okt.2034 | 725.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 393.387,82 | 1.0 | 9790.0 | 132.0 | 17.Apr.2025 | 400.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 393.352,82 | 1.0 | 9806.0 | 459.0 | 19.Sep.2028 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.517,65 | 1.0 | 9771.0 | 69.0 | 15.Aug.2024 | 238.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 393.136,64 | 1.0 | 9775.0 | 383.0 | 20.Apr.2029 | 516.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 393.367,00 | 1.0 | 9766.0 | 69.0 | 14.Aug.2024 | 240.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 393.011,10 | 1.0 | 9784.0 | 317.0 | 24.Feb.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 393.125,28 | 1.0 | 6086.0 | 2330.0 | 01.Mär.2072 | 215.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 392.984,01 | 1.0 | 11099.0 | 927.0 | 15.Sep.2037 | 645.0 |
BACR | BARCLAYS PLC | Bankwesen | 392.662,13 | 1.0 | 9652.0 | 197.0 | 12.Jan.2026 | 438.0 |
T | AT&T INC | Kommunikation | 392.346,52 | 1.0 | 7722.0 | 837.0 | 01.Dez.2033 | 255.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 392.536,09 | 1.0 | 9628.0 | 735.0 | 15.Jul.2033 | 505.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 392.997,12 | 1.0 | 9693.0 | 1133.0 | 02.Mär.2043 | 560.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 392.472,67 | 1.0 | 9779.0 | 177.0 | 01.Nov.2025 | 460.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 392.784,63 | 1.0 | 10369.0 | 900.0 | 01.Okt.2037 | 675.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 392.482,31 | 1.0 | 8634.0 | 465.0 | 13.Dez.2028 | 193.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 393.067,02 | 1.0 | 9752.0 | 691.0 | 15.Apr.2033 | 640.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 392.010,74 | 0.0 | 9659.0 | 330.0 | 27.Jul.2027 | 425.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 391.588,43 | 0.0 | 9709.0 | 164.0 | 15.Sep.2025 | 405.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 391.867,70 | 0.0 | 9656.0 | 156.0 | 28.Jul.2026 | 426.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 391.920,92 | 0.0 | 9607.0 | 187.0 | 15.Dez.2025 | 425.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 391.553,68 | 0.0 | 9720.0 | 498.0 | 24.Jan.2029 | 75.0 |
V | VISA INC | Technologie | 390.998,98 | 0.0 | 9632.0 | 188.0 | 14.Dez.2025 | 315.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 391.418,90 | 0.0 | 9698.0 | 456.0 | 15.Mär.2029 | 438.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 390.864,74 | 0.0 | 9679.0 | 107.0 | 10.Jan.2025 | 243.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 391.432,34 | 0.0 | 7752.0 | 1532.0 | 15.Mär.2052 | 385.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 391.344,90 | 0.0 | 9588.0 | 473.0 | 15.Jun.2029 | 435.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 391.139,98 | 0.0 | 9756.0 | 89.0 | 30.Okt.2024 | 300.0 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 391.045,89 | 0.0 | 7701.0 | 681.0 | 01.Mär.2051 | 200.0 |
KFW | KFW MTN RegS | Government Guaranteed | 389.991,59 | 0.0 | 8666.0 | 771.0 | 15.Sep.2031 | 0.0 |
BACR | BARCLAYS PLC | Bankwesen | 390.148,69 | 0.0 | 9682.0 | 124.0 | 16.Mär.2025 | 365.0 |
C | CITIGROUP INC | Bankwesen | 390.341,12 | 0.0 | 9620.0 | 199.0 | 12.Jan.2026 | 370.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 390.007,42 | 0.0 | 9681.0 | 170.0 | 01.Okt.2025 | 445.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 389.429,09 | 0.0 | 9736.0 | 392.0 | 27.Nov.2027 | 38.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 389.721,20 | 0.0 | 9686.0 | 305.0 | 14.Apr.2027 | 476.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 389.974,84 | 0.0 | 9716.0 | 82.0 | 01.Okt.2024 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 389.446,61 | 0.0 | 9529.0 | 465.0 | 14.Jun.2030 | 457.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 389.456,31 | 0.0 | 9712.0 | 89.0 | 26.Okt.2024 | 285.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.618,04 | 0.0 | 11012.0 | 266.0 | 27.Sep.2026 | 500.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 389.094,88 | 0.0 | 9727.0 | 359.0 | 19.Jul.2027 | 1.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 388.740,50 | 0.0 | 9537.0 | 1351.0 | 18.Nov.2050 | 563.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 389.075,51 | 0.0 | 9828.0 | 64.0 | 26.Jul.2024 | 290.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 389.192,96 | 0.0 | 9729.0 | 52.0 | 24.Mai.2025 | 98.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN RegS | Supranational | 388.349,13 | 0.0 | 9682.0 | 83.0 | 02.Okt.2024 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 388.259,82 | 0.0 | 12403.0 | 440.0 | 31.Jan.2029 | 600.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 387.974,24 | 0.0 | 9692.0 | 736.0 | 22.Mai.2033 | 538.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 387.974,68 | 0.0 | 9699.0 | 351.0 | 18.Jun.2027 | 1.0 |
INTC | INTEL CORPORATION | Technologie | 388.361,52 | 0.0 | 8439.0 | 1202.0 | 15.Dez.2042 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 388.310,64 | 0.0 | 9612.0 | 205.0 | 25.Feb.2026 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 388.164,55 | 0.0 | 9671.0 | 400.0 | 25.Apr.2028 | 375.0 |
EQIX | EQUINIX INC | Technologie | 387.812,36 | 0.0 | 9689.0 | 94.0 | 18.Nov.2024 | 263.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 387.684,31 | 0.0 | 9684.0 | 142.0 | 17.Mai.2025 | 300.0 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 388.149,48 | 0.0 | 9824.0 | 459.0 | 01.Dez.2052 | 550.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 387.206,29 | 0.0 | 10165.0 | 302.0 | 22.Jan.2027 | 115.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 387.493,31 | 0.0 | 9557.0 | 498.0 | 22.Mär.2029 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 387.632,31 | 0.0 | 12781.0 | 255.0 | 30.Sep.2027 | 700.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 387.289,00 | 0.0 | 8587.0 | 1304.0 | 11.Mai.2045 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 387.211,14 | 0.0 | 9571.0 | 202.0 | 21.Jan.2026 | 313.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 387.443,23 | 0.0 | 9210.0 | 908.0 | 15.Nov.2035 | 442.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 386.953,46 | 0.0 | 9656.0 | 69.0 | 12.Aug.2024 | 63.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.411,10 | 0.0 | 9526.0 | 647.0 | 11.Aug.2033 | 540.0 |
CCI | CROWN CASTLE INC | Kommunikation | 386.967,39 | 0.0 | 9508.0 | 232.0 | 15.Jun.2026 | 370.0 |
EQR | ERP OPERATING LP | REITS | 387.352,94 | 0.0 | 9481.0 | 431.0 | 01.Dez.2028 | 415.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 386.924,42 | 0.0 | 9669.0 | 95.0 | 21.Nov.2024 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 386.938,81 | 0.0 | 9582.0 | 110.0 | 22.Jan.2025 | 263.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 387.484,86 | 0.0 | 9635.0 | 129.0 | 02.Apr.2026 | 338.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 386.243,88 | 0.0 | 9650.0 | 483.0 | 22.Mai.2029 | 427.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 386.401,22 | 0.0 | 9586.0 | 100.0 | 13.Dez.2024 | 163.0 |
NRW | NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS | Local Authority | 385.438,43 | 0.0 | 10869.0 | 29.0 | 15.Mär.2024 | 188.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 385.685,62 | 0.0 | 9577.0 | 307.0 | 20.Mär.2027 | 350.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 385.337,94 | 0.0 | 10646.0 | 1277.0 | 14.Feb.2043 | 425.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 385.362,01 | 0.0 | 9634.0 | 387.0 | 28.Okt.2027 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 386.033,43 | 0.0 | 8464.0 | 1232.0 | 08.Mär.2047 | 521.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 385.889,84 | 0.0 | 9611.0 | 715.0 | 01.Mai.2034 | 504.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 385.955,53 | 0.0 | 9484.0 | 766.0 | 06.Jul.2033 | 420.0 |
C | CITIGROUP INC | Bankwesen | 385.653,03 | 0.0 | 9633.0 | 276.0 | 20.Nov.2026 | 430.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 385.288,85 | 0.0 | 9497.0 | 287.0 | 06.Jan.2027 | 345.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 385.897,66 | 0.0 | 9644.0 | 408.0 | 24.Mai.2028 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 384.641,03 | 0.0 | 12713.0 | 689.0 | 15.Aug.2031 | 338.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 384.807,56 | 0.0 | 9437.0 | 772.0 | 14.Feb.2035 | 640.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 384.845,81 | 0.0 | 9560.0 | 1482.0 | 15.Apr.2054 | 520.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 385.243,54 | 0.0 | 935.0 | 369.0 | 06.Dez.2027 | 300.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 384.701,84 | 0.0 | 9544.0 | 208.0 | 24.Feb.2026 | 285.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 384.747,50 | 0.0 | 9582.0 | 225.0 | 19.Apr.2026 | 350.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 384.648,63 | 0.0 | 8485.0 | 603.0 | 14.Aug.2030 | 220.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 384.311,66 | 0.0 | 7515.0 | 1127.0 | 01.Jun.2040 | 475.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 384.141,16 | 0.0 | 9472.0 | 238.0 | 01.Jul.2026 | 325.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 383.900,36 | 0.0 | 9429.0 | 317.0 | 15.Jun.2027 | 375.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 383.949,23 | 0.0 | 9516.0 | 419.0 | 21.Sep.2028 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 383.541,67 | 0.0 | 5402.0 | 2637.0 | 15.Aug.2050 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 383.618,46 | 0.0 | 9562.0 | 181.0 | 22.Okt.2025 | 290.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 383.634,60 | 0.0 | 9591.0 | 434.0 | 15.Apr.2028 | 0.0 |
INTNED | ING GROEP NV | Bankwesen | 383.483,42 | 0.0 | 9518.0 | 427.0 | 02.Okt.2028 | 455.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 383.060,22 | 0.0 | 9492.0 | 344.0 | 20.Aug.2027 | 313.0 |
WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 383.542,25 | 0.0 | 9429.0 | 322.0 | 07.Jun.2027 | 337.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 382.391,46 | 0.0 | 9476.0 | 373.0 | 15.Mär.2028 | 420.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 382.219,57 | 0.0 | 9414.0 | 371.0 | 11.Jan.2028 | 375.0 |
QRVO | QORVO INC | Technologie | 382.675,72 | 0.0 | 8953.0 | 470.0 | 15.Okt.2029 | 438.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 381.704,37 | 0.0 | 4489.0 | 1047.0 | 23.Mai.2036 | 200.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 381.610,71 | 0.0 | 9540.0 | 452.0 | 26.Jun.2028 | 1.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 382.068,78 | 0.0 | 9529.0 | 318.0 | 04.Mai.2027 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 381.399,97 | 0.0 | 9406.0 | 703.0 | 05.Aug.2032 | 415.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 381.561,92 | 0.0 | 9528.0 | 1192.0 | 19.Mai.2043 | 511.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 381.403,09 | 0.0 | 9452.0 | 993.0 | 07.Okt.2039 | 600.0 |
BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 381.979,16 | 0.0 | 9542.0 | 408.0 | 19.Mai.2028 | 350.0 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | 381.693,90 | 0.0 | 9486.0 | 240.0 | 01.Jan.2031 | 300.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 381.679,21 | 0.0 | 9405.0 | 241.0 | 31.Dez.2079 | 400.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 380.584,26 | 0.0 | 7560.0 | 761.0 | 02.Jun.2033 | 475.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 380.941,96 | 0.0 | 9469.0 | 408.0 | 09.Feb.2028 | 63.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 381.095,98 | 0.0 | 9526.0 | 400.0 | 15.Dez.2027 | 1.0 |
KFW | KFW MTN RegS | Government Guaranteed | 381.234,56 | 0.0 | 10657.0 | 798.0 | 14.Feb.2033 | 275.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 381.062,08 | 0.0 | 9391.0 | 917.0 | 30.Mär.2034 | 188.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 380.810,86 | 0.0 | 9464.0 | 305.0 | 01.Apr.2027 | 363.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 379.920,05 | 0.0 | 9273.0 | 1340.0 | 18.Jun.2050 | 510.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 380.408,41 | 0.0 | 6357.0 | 1652.0 | 01.Jun.2050 | 252.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 380.506,18 | 0.0 | 9408.0 | 249.0 | 27.Jul.2026 | 313.0 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 380.157,79 | 0.0 | 8720.0 | 454.0 | 01.Jun.2036 | 200.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 379.152,21 | 0.0 | 9406.0 | 703.0 | 17.Jun.2031 | 150.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 379.010,26 | 0.0 | 8414.0 | 1312.0 | 20.Nov.2045 | 413.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 379.251,42 | 0.0 | 9427.0 | 308.0 | 11.Apr.2027 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 379.221,14 | 0.0 | 9341.0 | 705.0 | 18.Jul.2032 | 390.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 379.111,80 | 0.0 | 9452.0 | 318.0 | 28.Apr.2027 | 325.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 379.682,31 | 0.0 | 9375.0 | 294.0 | 19.Feb.2027 | 430.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 378.409,49 | 0.0 | 9299.0 | 360.0 | 06.Dez.2027 | 340.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 378.626,36 | 0.0 | 9367.0 | 1464.0 | 15.Sep.2052 | 495.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 378.644,07 | 0.0 | 9391.0 | 302.0 | 15.Mär.2027 | 375.0 |
AEE | UNION ELECTRIC CO | Elektro- | 378.617,72 | 0.0 | 9333.0 | 323.0 | 15.Jun.2027 | 295.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 378.967,41 | 0.0 | 9419.0 | 542.0 | 09.Apr.2030 | 415.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 378.709,23 | 0.0 | 9365.0 | 154.0 | 22.Jul.2030 | 295.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 377.860,33 | 0.0 | 9404.0 | 557.0 | 16.Apr.2030 | 375.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 377.661,53 | 0.0 | 9382.0 | 437.0 | 18.Sep.2028 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 377.710,06 | 0.0 | 9390.0 | 439.0 | 26.Sep.2028 | 313.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 377.577,92 | 0.0 | 9367.0 | 301.0 | 15.Mär.2028 | 362.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 377.987,92 | 0.0 | 9292.0 | 467.0 | 28.Jul.2030 | 477.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 377.004,66 | 0.0 | 9324.0 | 1154.0 | 10.Jun.2037 | 200.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 377.325,29 | 0.0 | 9433.0 | 583.0 | 25.Nov.2029 | 60.0 |
T | AT&T INC | Kommunikation | 377.122,90 | 0.0 | 7371.0 | 1176.0 | 01.Jun.2041 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 377.057,28 | 0.0 | 9368.0 | 1469.0 | 15.Apr.2053 | 505.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 377.010,23 | 0.0 | 75.0 | 678.0 | 20.Mär.2031 | 220.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 376.975,56 | 0.0 | 9394.0 | 392.0 | 01.Mai.2029 | 422.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 376.810,51 | 0.0 | 9415.0 | 279.0 | 21.Nov.2026 | 295.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 376.618,75 | 0.0 | 9396.0 | 230.0 | 24.Apr.2026 | 213.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 376.337,52 | 0.0 | 9369.0 | 145.0 | 28.Mai.2025 | 80.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 375.860,89 | 0.0 | 9200.0 | 433.0 | 15.Dez.2028 | 438.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 375.671,00 | 0.0 | 9392.0 | 494.0 | 25.Nov.2028 | 0.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 375.463,05 | 0.0 | 8264.0 | 1450.0 | 15.Mär.2049 | 400.0 |
T | AT&T INC | Kommunikation | 375.544,81 | 0.0 | 6782.0 | 1561.0 | 01.Dez.2057 | 380.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 375.767,93 | 0.0 | 7.0 | 375.0 | 10.Dez.2027 | 238.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 375.035,45 | 0.0 | 5348.0 | 638.0 | 22.Okt.2030 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 374.930,07 | 0.0 | 9363.0 | 416.0 | 18.Feb.2028 | 13.0 |
CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 374.700,85 | 0.0 | 9288.0 | 299.0 | 17.Feb.2027 | 288.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 374.348,42 | 0.0 | 12175.0 | 475.0 | 02.Feb.2030 | 950.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 374.780,52 | 0.0 | 9336.0 | 619.0 | 16.Apr.2030 | 50.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 374.405,71 | 0.0 | 9321.0 | 477.0 | 15.Apr.2029 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 374.345,94 | 0.0 | 8218.0 | 671.0 | 25.Jan.2033 | 296.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.032,24 | 0.0 | 9310.0 | 525.0 | 04.Apr.2031 | 448.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 373.548,49 | 0.0 | 9286.0 | 704.0 | 04.Apr.2031 | 75.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 373.825,53 | 0.0 | 9329.0 | 544.0 | 20.Jun.2029 | 35.0 |
GOOGL | ALPHABET INC | Technologie | 374.218,35 | 0.0 | 9299.0 | 256.0 | 15.Aug.2026 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 373.577,05 | 0.0 | 9282.0 | 153.0 | 19.Jun.2026 | 132.0 |
C | CITIGROUP INC | Bankwesen | 373.557,32 | 0.0 | 9929.0 | 168.0 | 13.Sep.2025 | 550.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 373.331,46 | 0.0 | 9332.0 | 377.0 | 05.Nov.2028 | 25.0 |
DUK | DUKE ENERGY CORP | Elektro- | 373.041,60 | 0.0 | 9237.0 | 339.0 | 15.Aug.2027 | 315.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 373.070,13 | 0.0 | 9287.0 | 662.0 | 26.Apr.2033 | 459.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 373.191,12 | 0.0 | 7384.0 | 777.0 | 15.Jun.2033 | 415.0 |
USB | US BANCORP MTN | Bankwesen | 372.914,11 | 0.0 | 9297.0 | 318.0 | 27.Apr.2027 | 315.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 372.281,38 | 0.0 | 7446.0 | 1180.0 | 15.Nov.2035 | 1.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 372.186,61 | 0.0 | 9277.0 | 417.0 | 03.Mär.2028 | 35.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 372.308,45 | 0.0 | 9255.0 | 471.0 | 05.Apr.2029 | 365.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 371.429,21 | 0.0 | 6072.0 | 1507.0 | 01.Dez.2046 | 330.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 371.879,67 | 0.0 | 9286.0 | 510.0 | 02.Feb.2029 | 13.0 |
KFW | KFW | Government Guaranteed | 371.337,46 | 0.0 | 9270.0 | 159.0 | 18.Jul.2025 | 38.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 371.660,75 | 0.0 | 9215.0 | 301.0 | 24.Feb.2028 | 295.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 371.882,30 | 0.0 | 7311.0 | 406.0 | 15.Jun.2028 | 395.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 371.865,62 | 0.0 | 9264.0 | 269.0 | 24.Sep.2026 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 371.575,96 | 0.0 | 9199.0 | 292.0 | 08.Jan.2027 | 235.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 370.841,51 | 0.0 | 9210.0 | 305.0 | 24.Feb.2027 | 238.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 370.761,27 | 0.0 | 9149.0 | 841.0 | 10.Jan.2033 | 125.0 |
MA | MASTERCARD INC | Technologie | 371.004,49 | 0.0 | 9218.0 | 552.0 | 26.Mär.2030 | 335.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 370.894,63 | 0.0 | 9233.0 | 674.0 | 27.Apr.2032 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 371.109,69 | 0.0 | 9215.0 | 305.0 | 15.Mär.2027 | 313.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 370.647,25 | 0.0 | 918.0 | 246.0 | 17.Jun.2026 | 200.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 370.257,04 | 0.0 | 5287.0 | 646.0 | 20.Nov.2030 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 370.213,20 | 0.0 | 10305.0 | 306.0 | 30.Jan.2027 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 369.864,22 | 0.0 | 11364.0 | 671.0 | 15.Nov.2031 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 369.671,06 | 0.0 | 9231.0 | 740.0 | 19.Mai.2033 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 369.659,21 | 0.0 | 8183.0 | 647.0 | 15.Apr.2031 | 270.0 |
AVGO | BROADCOM INC 144A | Technologie | 369.693,72 | 0.0 | 8146.0 | 638.0 | 15.Feb.2031 | 245.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 369.097,87 | 0.0 | 12023.0 | 891.0 | 17.Jan.2038 | 775.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 369.058,90 | 0.0 | 9149.0 | 784.0 | 22.Mai.2032 | 138.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 369.464,44 | 0.0 | 9106.0 | 1381.0 | 06.Feb.2047 | 425.0 |
T | AT&T INC | Kommunikation | 369.170,87 | 0.0 | 9200.0 | 221.0 | 25.Mär.2026 | 170.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 369.242,43 | 0.0 | 9223.0 | 369.0 | 16.Nov.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 368.852,72 | 0.0 | 73.0 | 705.0 | 20.Jun.2031 | 180.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 368.827,50 | 0.0 | 9199.0 | 173.0 | 12.Sep.2025 | 105.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 369.202,54 | 0.0 | 9222.0 | 174.0 | 11.Sep.2025 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 368.234,30 | 0.0 | 9113.0 | 1148.0 | 03.Jul.2037 | 213.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 368.262,67 | 0.0 | 8182.0 | 629.0 | 24.Nov.2030 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 368.751,48 | 0.0 | 9086.0 | 491.0 | 15.Jun.2029 | 295.0 |
BMO | BANK OF MONTREAL | Bankwesen | 367.706,43 | 0.0 | 7191.0 | 353.0 | 07.Dez.2027 | 471.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 367.328,89 | 0.0 | 10444.0 | 144.0 | 17.Mai.2025 | 88.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 367.946,22 | 0.0 | 9193.0 | 184.0 | 21.Okt.2025 | 55.0 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 367.699,91 | 0.0 | 8118.0 | 660.0 | 20.Sep.2050 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 366.970,15 | 0.0 | 10464.0 | 577.0 | 15.Mär.2030 | 225.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 366.650,68 | 0.0 | 9065.0 | 480.0 | 01.Mär.2030 | 425.0 |
T | AT&T INC | Kommunikation | 366.819,43 | 0.0 | 9058.0 | 326.0 | 01.Jun.2027 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 366.912,33 | 0.0 | 8129.0 | 633.0 | 22.Apr.2032 | 258.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 366.918,03 | 0.0 | 9712.0 | 124.0 | 15.Mär.2025 | 364.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 365.809,53 | 0.0 | 5537.0 | 1630.0 | 18.Jun.2048 | 280.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 365.817,91 | 0.0 | 8061.0 | 657.0 | 16.Sep.2031 | 345.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 366.347,98 | 0.0 | 9158.0 | 532.0 | 16.Apr.2029 | 1.0 |
KFW | KFW | Government Guaranteed | 365.814,11 | 0.0 | 9337.0 | 400.0 | 03.Apr.2028 | 288.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 366.314,63 | 0.0 | 9157.0 | 193.0 | 24.Nov.2025 | 125.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 365.643,73 | 0.0 | 9085.0 | 298.0 | 13.Jan.2027 | 150.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 365.981,58 | 0.0 | 9052.0 | 367.0 | 15.Mär.2033 | 487.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 365.777,64 | 0.0 | 9110.0 | 214.0 | 17.Feb.2026 | 125.0 |
PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 365.587,51 | 0.0 | 7187.0 | 488.0 | 15.Jun.2029 | 375.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 365.196,08 | 0.0 | 7180.0 | 368.0 | 17.Jan.2028 | 464.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 365.193,83 | 0.0 | 10294.0 | 834.0 | 13.Mai.2033 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 365.238,77 | 0.0 | 9065.0 | 616.0 | 03.Jun.2030 | 125.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 365.268,83 | 0.0 | 9082.0 | 213.0 | 09.Feb.2026 | 63.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 365.034,16 | 0.0 | 12014.0 | 148.0 | 10.Jun.2026 | 263.0 |
CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 364.718,22 | 0.0 | 430.0 | 174.0 | 17.Sep.2025 | 240.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 364.374,44 | 0.0 | 9074.0 | 557.0 | 21.Apr.2030 | 350.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 364.569,66 | 0.0 | 9110.0 | 608.0 | 28.Jan.2030 | 5.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 364.152,19 | 0.0 | 8062.0 | 618.0 | 19.Apr.2032 | 287.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 363.309,57 | 0.0 | 7166.0 | 107.0 | 10.Jan.2025 | 355.0 |
BMO | BANK OF MONTREAL | Bankwesen | 363.685,14 | 0.0 | 7119.0 | 314.0 | 01.Jun.2027 | 431.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 363.969,38 | 0.0 | 7138.0 | 703.0 | 02.Jun.2032 | 395.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 363.693,26 | 0.0 | 9003.0 | 506.0 | 08.Aug.2029 | 295.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 364.060,32 | 0.0 | 9066.0 | 566.0 | 16.Apr.2030 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 364.006,98 | 0.0 | 9005.0 | 502.0 | 15.Aug.2029 | 338.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 363.776,89 | 0.0 | 9088.0 | 236.0 | 10.Mai.2026 | 140.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 363.971,98 | 0.0 | 7213.0 | 1427.0 | 15.Sep.2046 | 330.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 362.879,01 | 0.0 | 5986.0 | 509.0 | 24.Jul.2029 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 363.257,09 | 0.0 | 7246.0 | 137.0 | 01.Mai.2025 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 362.528,98 | 0.0 | 10069.0 | 284.0 | 15.Okt.2026 | 10.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 362.950,29 | 0.0 | 8910.0 | 1047.0 | 28.Jun.2038 | 395.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 362.966,95 | 0.0 | 8962.0 | 1177.0 | 28.Mär.2054 | 685.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 362.692,67 | 0.0 | 900.0 | 224.0 | 18.Mär.2026 | 100.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 361.870,28 | 0.0 | 5978.0 | 553.0 | 20.Feb.2030 | 300.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 362.185,72 | 0.0 | 6034.0 | 1014.0 | 24.Mai.2038 | 475.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 362.114,08 | 0.0 | 9053.0 | 581.0 | 15.Okt.2029 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 362.397,51 | 0.0 | 11983.0 | 119.0 | 20.Feb.2025 | 100.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 361.830,14 | 0.0 | 9576.0 | 420.0 | 01.Okt.2028 | 465.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 361.849,65 | 0.0 | 9018.0 | 218.0 | 01.Mär.2026 | 120.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 362.422,68 | 0.0 | 6019.0 | 1736.0 | 01.Nov.2056 | 294.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 361.931,62 | 0.0 | 9042.0 | 226.0 | 26.Mär.2026 | 38.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 361.265,86 | 0.0 | 7086.0 | 738.0 | 02.Dez.2032 | 390.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 361.021,59 | 0.0 | 9020.0 | 638.0 | 20.Mai.2030 | 10.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 361.527,07 | 0.0 | 8975.0 | 618.0 | 12.Jun.2030 | 125.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 361.321,32 | 0.0 | 9951.0 | 17.0 | 30.Jan.2024 | 263.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 361.695,96 | 0.0 | 3926.0 | 1658.0 | 15.Mai.2051 | 275.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 360.294,52 | 0.0 | 10155.0 | 501.0 | 25.Mai.2029 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 360.909,51 | 0.0 | 9023.0 | 577.0 | 01.Okt.2029 | 1.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 360.756,76 | 0.0 | 10261.0 | 211.0 | 22.Jan.2026 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 360.414,05 | 0.0 | 11739.0 | 578.0 | 15.Aug.2031 | 830.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 360.185,07 | 0.0 | 8954.0 | 1022.0 | 15.Apr.2038 | 438.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 360.672,37 | 0.0 | 8952.0 | 522.0 | 01.Apr.2031 | 419.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 360.691,55 | 0.0 | 10265.0 | 987.0 | 01.Nov.2040 | 565.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 359.659,70 | 0.0 | 8986.0 | 594.0 | 06.Dez.2029 | 5.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 359.404,56 | 0.0 | 10608.0 | 257.0 | 15.Okt.2026 | 763.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 359.099,69 | 0.0 | 8840.0 | 1224.0 | 22.Feb.2038 | 165.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 359.204,34 | 0.0 | 11502.0 | 689.0 | 25.Jan.2034 | 515.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 359.027,64 | 0.0 | 10737.0 | 162.0 | 28.Jul.2025 | 213.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 359.227,89 | 0.0 | 8832.0 | 1224.0 | 01.Feb.2044 | 463.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 358.829,88 | 0.0 | 8790.0 | 1202.0 | 20.Jul.2045 | 513.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 358.672,31 | 0.0 | 8890.0 | 512.0 | 15.Aug.2029 | 270.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 358.948,74 | 0.0 | 8926.0 | 561.0 | 27.Mär.2030 | 285.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 359.145,58 | 0.0 | 10023.0 | 145.0 | 15.Jul.2025 | 650.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 358.638,74 | 0.0 | 6487.0 | 1617.0 | 15.Okt.2050 | 285.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 358.547,66 | 0.0 | 7508.0 | 1771.0 | 17.Okt.2047 | 200.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 357.118,66 | 0.0 | 8896.0 | 604.0 | 22.Okt.2030 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 357.041,17 | 0.0 | 8926.0 | 670.0 | 09.Sep.2030 | 0.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 357.466,95 | 0.0 | 8909.0 | 610.0 | 03.Mär.2030 | 34.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 357.555,44 | 0.0 | 8851.0 | 486.0 | 06.Apr.2034 | 125.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 357.387,46 | 0.0 | 8880.0 | 554.0 | 26.Mär.2030 | 320.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 357.437,63 | 0.0 | 8871.0 | 305.0 | 15.Mär.2027 | 325.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 357.334,61 | 0.0 | 8840.0 | 560.0 | 17.Sep.2030 | 481.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 357.175,40 | 0.0 | 8906.0 | 272.0 | 30.Sep.2026 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 356.279,89 | 0.0 | 10113.0 | 433.0 | 01.Jun.2028 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 356.406,15 | 0.0 | 8888.0 | 493.0 | 01.Feb.2030 | 25.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 356.804,18 | 0.0 | 10973.0 | 848.0 | 23.Mai.2034 | 430.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 356.804,86 | 0.0 | 8892.0 | 255.0 | 19.Jul.2026 | 80.0 |
MS | MORGAN STANLEY | Bankwesen | 356.710,85 | 0.0 | 8861.0 | 535.0 | 01.Apr.2031 | 362.0 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | 356.639,44 | 0.0 | 9228.0 | 568.0 | 01.Mai.2049 | 400.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 355.584,29 | 0.0 | 8665.0 | 1280.0 | 02.Jun.2046 | 463.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 355.466,87 | 0.0 | 8847.0 | 531.0 | 30.Sep.2029 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 355.631,37 | 0.0 | 10016.0 | 119.0 | 01.Mär.2025 | 605.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 354.657,52 | 0.0 | 7054.0 | 121.0 | 26.Feb.2025 | 211.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 355.252,42 | 0.0 | 6658.0 | 521.0 | 13.Sep.2029 | 298.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 355.258,13 | 0.0 | 10081.0 | 1018.0 | 15.Okt.2039 | 595.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 355.409,51 | 0.0 | 9991.0 | 5.0 | 15.Dez.2023 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.884,30 | 0.0 | 8815.0 | 554.0 | 22.Mär.2030 | 315.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 355.368,82 | 0.0 | 7840.0 | 638.0 | 11.Mär.2031 | 269.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 353.952,38 | 0.0 | 8814.0 | 263.0 | 14.Sep.2027 | 172.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 354.479,49 | 0.0 | 8818.0 | 255.0 | 10.Aug.2027 | 149.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 353.343,57 | 0.0 | 6966.0 | 236.0 | 01.Jun.2026 | 281.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 353.180,87 | 0.0 | 11479.0 | 628.0 | 10.Apr.2031 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 353.280,41 | 0.0 | 8780.0 | 585.0 | 22.Mär.2031 | 69.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 353.851,69 | 0.0 | 8822.0 | 635.0 | 17.Jun.2030 | 50.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 353.444,04 | 0.0 | 9383.0 | 310.0 | 06.Apr.2027 | 300.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 352.709,73 | 0.0 | 7025.0 | 125.0 | 13.Mär.2025 | 194.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 352.941,94 | 0.0 | 9928.0 | 472.0 | 15.Dez.2028 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 352.736,52 | 0.0 | 12700.0 | 876.0 | 28.Mär.2035 | 500.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 352.544,80 | 0.0 | 9452.0 | 874.0 | 15.Mai.2033 | 130.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 352.745,14 | 0.0 | 4219.0 | 3511.0 | 22.Jun.2071 | 65.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 352.504,18 | 0.0 | 11739.0 | 188.0 | 13.Nov.2026 | 226.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.633,81 | 0.0 | 8251.0 | 644.0 | 21.Mär.2031 | 255.0 |
ENBCN | ENBRIDGE INC | Energie | 352.397,04 | 0.0 | 9943.0 | 703.0 | 08.Mär.2033 | 570.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 351.967,81 | 0.0 | 8720.0 | 423.0 | 02.Jun.2028 | 163.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 351.604,17 | 0.0 | 11350.0 | 217.0 | 30.Mär.2026 | 513.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 351.822,55 | 0.0 | 9382.0 | 474.0 | 15.Sep.2028 | 1.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 351.759,07 | 0.0 | 8712.0 | 1053.0 | 15.Sep.2038 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.284,01 | 0.0 | 6979.0 | 1710.0 | 22.Mär.2061 | 370.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 352.186,18 | 0.0 | 8720.0 | 470.0 | 12.Jan.2029 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 352.170,09 | 0.0 | 76.0 | 891.0 | 20.Sep.2033 | 210.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 351.683,26 | 0.0 | 7796.0 | 641.0 | 26.Aug.2030 | 75.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 352.178,07 | 0.0 | 9935.0 | 728.0 | 15.Mär.2034 | 675.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 351.188,28 | 0.0 | 9943.0 | 422.0 | 12.Jun.2029 | 181.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 351.415,75 | 0.0 | 878.0 | 275.0 | 16.Sep.2026 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 351.478,17 | 0.0 | 8770.0 | 526.0 | 08.Nov.2029 | 325.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 349.945,14 | 0.0 | 8745.0 | 1828.0 | 06.Okt.2042 | 25.0 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 350.596,96 | 0.0 | 8577.0 | 1026.0 | 02.Nov.2047 | 460.0 |
BA | BOEING CO | Produktionsmittel | 350.386,85 | 0.0 | 8665.0 | 545.0 | 01.Feb.2030 | 295.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 350.426,44 | 0.0 | 6241.0 | 1928.0 | 01.Jun.2060 | 267.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 349.989,92 | 0.0 | 6.0 | 1144.0 | 10.Sep.2037 | 225.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 350.245,63 | 0.0 | 871.0 | 298.0 | 16.Dez.2026 | 50.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 349.475,20 | 0.0 | 5823.0 | 505.0 | 22.Mai.2029 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 349.530,52 | 0.0 | 8531.0 | 733.0 | 01.Jun.2033 | 575.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 349.547,69 | 0.0 | 9987.0 | 303.0 | 22.Dez.2026 | 0.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.593,72 | 0.0 | 8520.0 | 1156.0 | 01.Jun.2042 | 450.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 348.658,64 | 0.0 | 8597.0 | 579.0 | 23.Jun.2030 | 280.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 348.981,99 | 0.0 | 11077.0 | 290.0 | 22.Feb.2027 | 500.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 348.468,12 | 0.0 | 8636.0 | 685.0 | 15.Mär.2032 | 380.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 348.641,08 | 0.0 | 870.0 | 369.0 | 15.Sep.2027 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 348.398,72 | 0.0 | 285.0 | 1946.0 | 17.Jun.2066 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 348.459,10 | 0.0 | 8653.0 | 429.0 | 09.Jun.2028 | 125.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 348.239,66 | 0.0 | 6233.0 | 765.0 | 20.Jul.2033 | 425.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 347.948,24 | 0.0 | 6891.0 | 1208.0 | 05.Mär.2041 | 410.0 |
POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 348.037,69 | 0.0 | 11112.0 | 108.0 | 20.Jan.2025 | 525.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 348.181,30 | 0.0 | 8705.0 | 691.0 | 25.Nov.2030 | 1.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 347.751,08 | 0.0 | 9086.0 | 1180.0 | 15.Jan.2044 | 510.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 348.100,54 | 0.0 | 8598.0 | 989.0 | 06.Mär.2038 | 467.0 |
T | AT&T INC | Kommunikation | 348.196,19 | 0.0 | 8652.0 | 393.0 | 01.Feb.2028 | 165.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 347.339,69 | 0.0 | 11558.0 | 700.0 | 14.Nov.2033 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.939,94 | 0.0 | 6872.0 | 1262.0 | 03.Sep.2041 | 285.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 346.658,74 | 0.0 | 6225.0 | 1623.0 | 01.Nov.2051 | 289.0 |
C | CITIGROUP INC | Bankwesen | 346.451,47 | 0.0 | 8510.0 | 1253.0 | 30.Jul.2045 | 465.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 346.437,72 | 0.0 | 8571.0 | 492.0 | 13.Aug.2030 | 313.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 345.741,11 | 0.0 | 6865.0 | 349.0 | 14.Aug.2027 | 235.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 345.539,35 | 0.0 | 8555.0 | 768.0 | 14.Jan.2032 | 88.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 345.216,80 | 0.0 | 8630.0 | 778.0 | 15.Okt.2031 | 1.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 345.614,26 | 0.0 | 11206.0 | 298.0 | 15.Mai.2027 | 538.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 345.710,21 | 0.0 | 8643.0 | 740.0 | 25.Mai.2031 | 0.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 345.486,43 | 0.0 | 8567.0 | 552.0 | 01.Mär.2030 | 295.0 |
XEL | XCEL ENERGY INC | Elektro- | 345.584,94 | 0.0 | 8513.0 | 533.0 | 01.Dez.2029 | 260.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 345.380,40 | 0.0 | 8415.0 | 1442.0 | 01.Jun.2052 | 450.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 345.651,68 | 0.0 | 7621.0 | 650.0 | 07.Jan.2031 | 155.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 344.656,07 | 0.0 | 8614.0 | 770.0 | 08.Nov.2031 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 344.912,18 | 0.0 | 8548.0 | 869.0 | 18.Mai.2033 | 130.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.174,74 | 0.0 | 11468.0 | 862.0 | 31.Okt.2034 | 475.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 344.550,59 | 0.0 | 9830.0 | 469.0 | 25.Sep.2028 | 75.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 344.699,54 | 0.0 | 8540.0 | 553.0 | 15.Feb.2030 | 272.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 344.278,38 | 0.0 | 5632.0 | 1755.0 | 01.Jun.2052 | 295.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 344.032,02 | 0.0 | 8580.0 | 831.0 | 08.Sep.2032 | 88.0 |
DIS | WALT DISNEY CO | Kommunikation | 344.352,32 | 0.0 | 8561.0 | 528.0 | 01.Sep.2029 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 344.284,71 | 0.0 | 8506.0 | 546.0 | 15.Jan.2030 | 275.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 344.099,55 | 0.0 | 8156.0 | 1426.0 | 26.Okt.2049 | 425.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 344.393,96 | 0.0 | 8496.0 | 818.0 | 31.Jan.2034 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 343.097,83 | 0.0 | 10518.0 | 126.0 | 11.Mär.2025 | 50.0 |
MET | METLIFE INC | Versicherung | 343.114,95 | 0.0 | 9722.0 | 532.0 | 23.Mär.2030 | 455.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 343.567,00 | 0.0 | 9682.0 | 150.0 | 01.Jul.2025 | 330.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 342.280,67 | 0.0 | 9174.0 | 872.0 | 13.Apr.2033 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 342.344,67 | 0.0 | 11017.0 | 291.0 | 08.Mär.2028 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 342.224,30 | 0.0 | 8517.0 | 922.0 | 24.Apr.2038 | 424.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 342.113,93 | 0.0 | 8443.0 | 582.0 | 03.Jul.2030 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 342.411,52 | 0.0 | 5949.0 | 1807.0 | 20.Nov.2060 | 300.0 |
FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 342.169,14 | 0.0 | 9502.0 | 589.0 | 01.Jul.2048 | 450.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 342.475,80 | 0.0 | 9739.0 | 132.0 | 16.Apr.2025 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 342.462,74 | 0.0 | 9765.0 | 91.0 | 07.Nov.2024 | 350.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 342.742,45 | 0.0 | 9595.0 | 393.0 | 15.Jun.2028 | 440.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 342.379,22 | 0.0 | 9721.0 | 169.0 | 24.Sep.2025 | 350.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 341.608,00 | 0.0 | 6781.0 | 291.0 | 15.Dez.2026 | 155.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 341.533,78 | 0.0 | 10414.0 | 232.0 | 27.Apr.2026 | 200.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 341.918,89 | 0.0 | 8428.0 | 655.0 | 17.Jun.2031 | 269.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 341.770,02 | 0.0 | 10985.0 | 286.0 | 06.Feb.2027 | 463.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 341.439,95 | 0.0 | 9742.0 | 136.0 | 14.Mai.2025 | 360.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.749,69 | 0.0 | 8530.0 | 1090.0 | 15.Mai.2039 | 415.0 |
C | CITIGROUP INC | Bankwesen | 341.846,43 | 0.0 | 11374.0 | 279.0 | 23.Okt.2026 | 175.0 |
BCECN | BELL CANADA MTN | Kommunikation | 340.979,23 | 0.0 | 7557.0 | 691.0 | 10.Nov.2032 | 585.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 340.505,55 | 0.0 | 9729.0 | 383.0 | 13.Okt.2027 | 0.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 340.978,82 | 0.0 | 8408.0 | 623.0 | 17.Feb.2032 | 138.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 340.780,19 | 0.0 | 8431.0 | 549.0 | 22.Jan.2030 | 255.0 |
C | CITIGROUP INC | Bankwesen | 340.654,90 | 0.0 | 7997.0 | 632.0 | 01.Mai.2032 | 256.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 340.972,70 | 0.0 | 8496.0 | 449.0 | 15.Okt.2028 | 240.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 340.932,52 | 0.0 | 9675.0 | 348.0 | 01.Okt.2027 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 340.859,68 | 0.0 | 9696.0 | 179.0 | 21.Okt.2025 | 425.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 340.075,07 | 0.0 | 6744.0 | 299.0 | 28.Jan.2027 | 233.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 340.454,09 | 0.0 | 8466.0 | 1410.0 | 21.Apr.2050 | 455.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 340.233,71 | 0.0 | 8452.0 | 599.0 | 22.Sep.2030 | 300.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 340.452,48 | 0.0 | 8423.0 | 631.0 | 08.Jan.2031 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 340.441,52 | 0.0 | 8432.0 | 553.0 | 07.Feb.2030 | 260.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 340.231,12 | 0.0 | 8437.0 | 703.0 | 10.Mär.2032 | 320.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 339.803,01 | 0.0 | 5847.0 | 1852.0 | 01.Nov.2063 | 299.0 |
MXN | MXN CASH | Cash und/oder Derivate | 339.788,68 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 339.160,05 | 0.0 | 7537.0 | 2564.0 | 26.Aug.2049 | 0.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 339.055,89 | 0.0 | 9640.0 | 708.0 | 09.Sep.2031 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 339.545,09 | 0.0 | 8364.0 | 1055.0 | 15.Jan.2038 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 339.673,96 | 0.0 | 7087.0 | 1513.0 | 22.Mär.2051 | 355.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 339.177,05 | 0.0 | 8985.0 | 252.0 | 22.Jul.2027 | 173.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 339.487,09 | 0.0 | 9692.0 | 141.0 | 19.Mai.2025 | 330.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.452,58 | 0.0 | 9605.0 | 209.0 | 19.Feb.2026 | 345.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 339.279,26 | 0.0 | 9557.0 | 150.0 | 01.Jul.2025 | 338.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 338.150,22 | 0.0 | 6753.0 | 542.0 | 09.Nov.2029 | 265.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 338.318,12 | 0.0 | 463.0 | 204.0 | 26.Feb.2026 | 600.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 338.709,63 | 0.0 | 10639.0 | 87.0 | 16.Okt.2024 | 96.0 |
AAPL | APPLE INC | Technologie | 338.649,28 | 0.0 | 9575.0 | 290.0 | 09.Feb.2027 | 335.0 |
T | AT&T INC | Kommunikation | 338.590,23 | 0.0 | 9570.0 | 453.0 | 01.Mär.2029 | 435.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 338.836,09 | 0.0 | 8430.0 | 736.0 | 15.Okt.2032 | 350.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 338.792,14 | 0.0 | 9608.0 | 762.0 | 04.Okt.2033 | 488.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 338.812,39 | 0.0 | 9663.0 | 1008.0 | 15.Nov.2038 | 532.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 337.562,29 | 0.0 | 8439.0 | 851.0 | 09.Jul.2032 | 1.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 337.539,74 | 0.0 | 8335.0 | 766.0 | 28.Apr.2032 | 163.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 337.543,33 | 0.0 | 9590.0 | 532.0 | 19.Jun.2029 | 113.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 337.708,12 | 0.0 | 6724.0 | 250.0 | 29.Jun.2026 | 100.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 337.611,54 | 0.0 | 8344.0 | 1169.0 | 07.Mär.2042 | 434.0 |
AAPL | APPLE INC | Technologie | 337.661,95 | 0.0 | 9625.0 | 1528.0 | 10.Mai.2053 | 485.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 337.037,41 | 0.0 | 8315.0 | 581.0 | 17.Jun.2030 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 336.606,30 | 0.0 | 9617.0 | 428.0 | 28.Mär.2028 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 336.640,82 | 0.0 | 10969.0 | 769.0 | 20.Mai.2033 | 442.0 |
CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 337.299,84 | 0.0 | 10915.0 | 117.0 | 17.Feb.2025 | 388.0 |
T | AT&T INC | Kommunikation | 336.679,17 | 0.0 | 10861.0 | 179.0 | 17.Dez.2025 | 350.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 336.680,85 | 0.0 | 8896.0 | 988.0 | 25.Mär.2038 | 478.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 336.835,04 | 0.0 | 25.0 | 279.0 | 22.Dez.2026 | 275.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 336.197,62 | 0.0 | 6687.0 | 293.0 | 15.Dez.2026 | 110.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 335.900,80 | 0.0 | 10873.0 | 200.0 | 11.Jan.2026 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 336.110,51 | 0.0 | 8352.0 | 752.0 | 17.Feb.2033 | 60.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 335.937,83 | 0.0 | 7534.0 | 1195.0 | 17.Mär.2036 | 20.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 335.811,06 | 0.0 | 10904.0 | 535.0 | 13.Apr.2031 | 425.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 336.442,17 | 0.0 | 10992.0 | 404.0 | 30.Mai.2028 | 413.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 336.413,46 | 0.0 | 11015.0 | 920.0 | 14.Jun.2035 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 336.565,68 | 0.0 | 10800.0 | 506.0 | 20.Feb.2035 | 500.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 336.469,03 | 0.0 | 9596.0 | 78.0 | 15.Sep.2024 | 85.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 335.236,02 | 0.0 | 10862.0 | 622.0 | 10.Jan.2031 | 325.0 |
KR | KROGER CO | Consumer Non-Cyclical | 335.377,83 | 0.0 | 9463.0 | 330.0 | 01.Aug.2027 | 370.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 335.268,60 | 0.0 | 9566.0 | 404.0 | 15.Mai.2028 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 335.761,22 | 0.0 | 9529.0 | 118.0 | 11.Feb.2026 | 216.0 |
KFW | KFW | Government Guaranteed | 335.628,04 | 0.0 | 9549.0 | 114.0 | 31.Jan.2025 | 125.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 334.741,92 | 0.0 | 7007.0 | 309.0 | 05.Apr.2027 | 380.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 334.223,41 | 0.0 | 10844.0 | 785.0 | 30.Apr.2033 | 360.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 334.533,26 | 0.0 | 8248.0 | 579.0 | 03.Jun.2030 | 239.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 334.520,26 | 0.0 | 8307.0 | 790.0 | 23.Mär.2032 | 75.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 334.411,06 | 0.0 | 10839.0 | 614.0 | 15.Jan.2031 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 334.747,45 | 0.0 | 11025.0 | 743.0 | 18.Sep.2033 | 638.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 334.456,28 | 0.0 | 11130.0 | 588.0 | 13.Nov.2031 | 446.0 |
OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 334.609,21 | 0.0 | 10980.0 | 153.0 | 30.Jun.2025 | 388.0 |
AAPL | APPLE INC MTN RegS | Technologie | 333.670,12 | 0.0 | 6589.0 | 12.0 | 10.Jan.2024 | 335.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 333.468,24 | 0.0 | 11046.0 | 815.0 | 28.Sep.2033 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 333.572,73 | 0.0 | 10965.0 | 499.0 | 16.Aug.2034 | 500.0 |
DUK | DUKE ENERGY CORP | Elektro- | 334.066,56 | 0.0 | 7312.0 | 1340.0 | 15.Aug.2047 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 333.939,13 | 0.0 | 9500.0 | 123.0 | 13.Mär.2026 | 200.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 334.195,63 | 0.0 | 9505.0 | 308.0 | 15.Apr.2027 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 333.150,41 | 0.0 | 10857.0 | 399.0 | 16.Mai.2028 | 425.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 332.774,08 | 0.0 | 10985.0 | 802.0 | 29.Aug.2033 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 333.102,03 | 0.0 | 10872.0 | 945.0 | 26.Jan.2039 | 688.0 |
HAL | HALLIBURTON COMPANY | Energie | 332.951,27 | 0.0 | 8726.0 | 1184.0 | 01.Aug.2043 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 332.954,76 | 0.0 | 9448.0 | 1258.0 | 23.Okt.2055 | 683.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 332.903,96 | 0.0 | 9501.0 | 258.0 | 16.Nov.2026 | 350.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 332.996,28 | 0.0 | 9448.0 | 392.0 | 15.Mär.2028 | 330.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 333.391,60 | 0.0 | 8228.0 | 685.0 | 30.Jan.2032 | 330.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 332.024,55 | 0.0 | 10817.0 | 128.0 | 01.Apr.2026 | 350.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 332.439,07 | 0.0 | 10825.0 | 210.0 | 15.Feb.2026 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.517,68 | 0.0 | 10869.0 | 488.0 | 20.Apr.2029 | 325.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 332.032,30 | 0.0 | 10914.0 | 429.0 | 30.Jul.2028 | 350.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 332.475,44 | 0.0 | 9420.0 | 1209.0 | 30.Sep.2043 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 331.900,41 | 0.0 | 8290.0 | 665.0 | 15.Mai.2031 | 230.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 331.893,59 | 0.0 | 8771.0 | 649.0 | 04.Apr.2032 | 538.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 331.117,17 | 0.0 | 8276.0 | 953.0 | 17.Nov.2033 | 63.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 331.205,27 | 0.0 | 10875.0 | 568.0 | 27.Jul.2030 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 331.200,20 | 0.0 | 10771.0 | 2364.0 | 07.Mär.2073 | 340.0 |
C | CITIGROUP INC | Bankwesen | 331.725,68 | 0.0 | 9388.0 | 993.0 | 26.Mär.2041 | 532.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 331.283,54 | 0.0 | 8266.0 | 591.0 | 20.Apr.2030 | 160.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 331.859,48 | 0.0 | 9337.0 | 367.0 | 15.Jan.2028 | 395.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 331.036,45 | 0.0 | 9458.0 | 480.0 | 06.Okt.2028 | 1.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 330.426,80 | 0.0 | 10782.0 | 396.0 | 13.Mär.2028 | 300.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 330.783,58 | 0.0 | 8261.0 | 811.0 | 27.Feb.2032 | 10.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 330.391,91 | 0.0 | 10866.0 | 247.0 | 04.Jul.2026 | 338.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 330.419,37 | 0.0 | 10806.0 | 476.0 | 19.Feb.2029 | 313.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 330.687,38 | 0.0 | 10842.0 | 294.0 | 12.Jan.2027 | 313.0 |
CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 330.752,21 | 0.0 | 10797.0 | 324.0 | 10.Jun.2047 | 450.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 330.870,77 | 0.0 | 9380.0 | 252.0 | 11.Aug.2026 | 250.0 |
C | CITIGROUP INC | Bankwesen | 330.741,93 | 0.0 | 8136.0 | 959.0 | 24.Jan.2039 | 388.0 |
CFG | CITIZENS BANK NA MTN | Bankwesen | 330.569,41 | 0.0 | 9342.0 | 207.0 | 18.Feb.2026 | 375.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 330.595,47 | 0.0 | 8246.0 | 672.0 | 21.Apr.2031 | 190.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.589,20 | 0.0 | 9235.0 | 1408.0 | 05.Jan.2054 | 533.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 330.852,88 | 0.0 | 9366.0 | 422.0 | 01.Sep.2028 | 365.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 329.516,18 | 0.0 | 10960.0 | 358.0 | 09.Nov.2028 | 450.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 329.576,35 | 0.0 | 10760.0 | 110.0 | 17.Jan.2025 | 240.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 329.859,33 | 0.0 | 10923.0 | 687.0 | 16.Sep.2031 | 338.0 |
BPIFRA | BPIFRANCE FINANCEMENT MTN RegS | Government Guaranteed | 329.779,81 | 0.0 | 10854.0 | 49.0 | 25.Mai.2024 | 250.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 329.620,33 | 0.0 | 10828.0 | 328.0 | 25.Mai.2027 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 329.873,81 | 0.0 | 10859.0 | 28.0 | 11.Mär.2024 | 175.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 329.559,67 | 0.0 | 9377.0 | 147.0 | 03.Jun.2025 | 80.0 |
UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 330.234,07 | 0.0 | 8200.0 | 1156.0 | 01.Apr.2047 | 360.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 329.569,68 | 0.0 | 9548.0 | 93.0 | 12.Nov.2024 | 110.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 329.105,60 | 0.0 | 6511.0 | 594.0 | 18.Jun.2030 | 220.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 329.296,83 | 0.0 | 10842.0 | 48.0 | 22.Mai.2024 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329.124,94 | 0.0 | 10864.0 | 21.0 | 15.Feb.2024 | 125.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 329.082,38 | 0.0 | 8760.0 | 747.0 | 18.Sep.2031 | 75.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 328.920,44 | 0.0 | 8217.0 | 670.0 | 17.Mai.2031 | 225.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 329.008,17 | 0.0 | 8217.0 | 921.0 | 19.Apr.2033 | 13.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 329.137,16 | 0.0 | 10702.0 | 632.0 | 31.Jan.2031 | 300.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 329.447,97 | 0.0 | 8189.0 | 648.0 | 15.Mär.2031 | 238.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 328.948,64 | 0.0 | 8182.0 | 643.0 | 01.Apr.2031 | 270.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 329.158,22 | 0.0 | 9333.0 | 299.0 | 18.Mär.2028 | 375.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 329.186,30 | 0.0 | 5052.0 | 581.0 | 24.Apr.2030 | 218.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 328.743,84 | 0.0 | 9798.0 | 181.0 | 15.Nov.2025 | 449.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 328.261,85 | 0.0 | 6548.0 | 363.0 | 08.Sep.2027 | 105.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 328.096,70 | 0.0 | 9309.0 | 881.0 | 13.Jun.2033 | 130.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 327.996,56 | 0.0 | 9371.0 | 507.0 | 15.Jan.2029 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 328.487,04 | 0.0 | 8144.0 | 1311.0 | 04.Okt.2047 | 463.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 328.312,60 | 0.0 | 10852.0 | 25.0 | 28.Feb.2024 | 113.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 327.991,74 | 0.0 | 8154.0 | 568.0 | 15.Mär.2030 | 230.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 328.384,52 | 0.0 | 9242.0 | 517.0 | 15.Feb.2030 | 495.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 328.037,50 | 0.0 | 8147.0 | 610.0 | 15.Aug.2030 | 190.0 |
PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 327.225,28 | 0.0 | 6489.0 | 562.0 | 15.Jan.2030 | 205.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 327.677,21 | 0.0 | 6500.0 | 682.0 | 14.Aug.2031 | 255.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 327.783,60 | 0.0 | 9362.0 | 568.0 | 05.Sep.2029 | 13.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 327.520,45 | 0.0 | 10805.0 | 53.0 | 14.Jun.2025 | 226.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 327.882,92 | 0.0 | 10787.0 | 814.0 | 25.Mai.2033 | 313.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 327.166,03 | 0.0 | 10634.0 | 784.0 | 03.Feb.2033 | 305.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 327.721,04 | 0.0 | 4662.0 | 1058.0 | 15.Apr.2037 | 275.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 327.890,47 | 0.0 | 10918.0 | 95.0 | 15.Nov.2024 | 338.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 327.366,47 | 0.0 | 9252.0 | 219.0 | 15.Jul.2026 | 275.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 327.141,05 | 0.0 | 10839.0 | 171.0 | 27.Sep.2026 | 363.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 326.722,12 | 0.0 | 10795.0 | 522.0 | 16.Aug.2029 | 313.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 326.926,53 | 0.0 | 10867.0 | 456.0 | 25.Okt.2028 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 326.926,63 | 0.0 | 6.0 | 1202.0 | 10.Sep.2038 | 238.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 325.639,94 | 0.0 | 8103.0 | 704.0 | 15.Sep.2031 | 188.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 326.032,84 | 0.0 | 10592.0 | 783.0 | 24.Jan.2033 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 326.114,17 | 0.0 | 10859.0 | 95.0 | 15.Nov.2024 | 321.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 325.804,83 | 0.0 | 10688.0 | 582.0 | 19.Mai.2030 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 326.058,62 | 0.0 | 10836.0 | 88.0 | 18.Okt.2024 | 275.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 325.731,45 | 0.0 | 8121.0 | 670.0 | 15.Apr.2031 | 188.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 326.074,77 | 0.0 | 8119.0 | 705.0 | 22.Sep.2031 | 180.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 325.644,59 | 0.0 | 10683.0 | 1584.0 | 15.Feb.2063 | 605.0 |
FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 325.765,56 | 0.0 | 8901.0 | 698.0 | 01.Apr.2049 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 326.105,56 | 0.0 | 9133.0 | 540.0 | 01.Jul.2030 | 455.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 324.811,05 | 0.0 | 7214.0 | 1663.0 | 14.Nov.2042 | 100.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 325.301,24 | 0.0 | 8121.0 | 645.0 | 21.Okt.2030 | 120.0 |
SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Mortgage Collateralized | 325.394,92 | 0.0 | 10790.0 | 40.0 | 25.Apr.2024 | 88.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 324.775,29 | 0.0 | 10631.0 | 307.0 | 26.Feb.2027 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 324.623,69 | 0.0 | 10781.0 | 855.0 | 14.Okt.2033 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 324.312,58 | 0.0 | 10511.0 | 176.0 | 15.Sep.2025 | 88.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 324.265,28 | 0.0 | 8098.0 | 1195.0 | 24.Okt.2036 | 88.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 324.439,44 | 0.0 | 10563.0 | 555.0 | 25.Jan.2030 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.054,92 | 0.0 | 8060.0 | 1334.0 | 27.Apr.2051 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.511,02 | 0.0 | 8111.0 | 659.0 | 24.Mai.2031 | 266.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 324.456,05 | 0.0 | 8058.0 | 647.0 | 01.Mär.2031 | 225.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 324.709,35 | 0.0 | 8023.0 | 711.0 | 13.Dez.2031 | 208.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 323.273,42 | 0.0 | 10775.0 | 38.0 | 15.Apr.2024 | 1.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 323.777,01 | 0.0 | 10768.0 | 40.0 | 25.Apr.2024 | 38.0 |
KFW | KFW MTN RegS | Government Guaranteed | 323.844,38 | 0.0 | 9185.0 | 879.0 | 09.Mai.2033 | 113.0 |
FI | FISERV INC | Technologie | 323.243,17 | 0.0 | 9094.0 | 488.0 | 01.Jul.2029 | 350.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 323.989,57 | 0.0 | 6410.0 | 1329.0 | 01.Apr.2056 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 323.562,87 | 0.0 | 7270.0 | 1165.0 | 21.Feb.2040 | 315.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 322.821,56 | 0.0 | 5760.0 | 1611.0 | 01.Dez.2048 | 305.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 322.701,48 | 0.0 | 10692.0 | 700.0 | 25.Feb.2031 | 75.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 322.924,75 | 0.0 | 10080.0 | 281.0 | 14.Okt.2026 | 88.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 323.201,97 | 0.0 | 7996.0 | 635.0 | 13.Jan.2031 | 225.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 322.953,83 | 0.0 | 10496.0 | 930.0 | 19.Jan.2035 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 322.502,46 | 0.0 | 10398.0 | 1284.0 | 06.Feb.2043 | 400.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 322.471,89 | 0.0 | 10721.0 | 76.0 | 04.Sep.2024 | 113.0 |
VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Mortgage Collateralized | 322.967,72 | 0.0 | 10744.0 | 46.0 | 17.Mai.2024 | 38.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 322.716,72 | 0.0 | 10130.0 | 627.0 | 23.Feb.2031 | 338.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 322.915,43 | 0.0 | 9214.0 | 363.0 | 13.Nov.2027 | 320.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 322.605,61 | 0.0 | 8001.0 | 1104.0 | 01.Apr.2040 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 323.121,15 | 0.0 | 8007.0 | 680.0 | 28.Jul.2031 | 215.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 322.644,02 | 0.0 | 7988.0 | 714.0 | 02.Feb.2032 | 245.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 322.239,71 | 0.0 | 10614.0 | 112.0 | 21.Jan.2025 | 138.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 322.122,16 | 0.0 | 10725.0 | 52.0 | 07.Jun.2024 | 25.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 322.364,76 | 0.0 | 10716.0 | 79.0 | 17.Sep.2024 | 138.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 322.162,49 | 0.0 | 10463.0 | 737.0 | 15.Dez.2033 | 613.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 322.330,94 | 0.0 | 7969.0 | 707.0 | 15.Jan.2032 | 244.0 |
FNBM3015 | FNMA 30YR | Agency Fixed Rate | 321.961,71 | 0.0 | 9263.0 | 537.0 | 01.Okt.2047 | 400.0 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 321.915,37 | 0.0 | 8138.0 | 707.0 | 01.Feb.2051 | 250.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 321.299,05 | 0.0 | 10616.0 | 111.0 | 16.Jan.2025 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 321.057,81 | 0.0 | 10234.0 | 306.0 | 03.Feb.2027 | 138.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 321.605,20 | 0.0 | 10489.0 | 375.0 | 29.Nov.2027 | 213.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 321.642,90 | 0.0 | 7983.0 | 649.0 | 11.Feb.2031 | 196.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 320.894,93 | 0.0 | 8007.0 | 704.0 | 03.Nov.2031 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.157,82 | 0.0 | 9773.0 | 1274.0 | 16.Mär.2047 | 550.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 320.387,89 | 0.0 | 10547.0 | 244.0 | 18.Jun.2026 | 275.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 320.727,81 | 0.0 | 10581.0 | 116.0 | 06.Feb.2025 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 320.347,23 | 0.0 | 10576.0 | 138.0 | 30.Apr.2025 | 163.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 320.333,61 | 0.0 | 7956.0 | 1377.0 | 11.Okt.2047 | 413.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 320.662,77 | 0.0 | 10582.0 | 126.0 | 13.Mär.2025 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 320.401,82 | 0.0 | 10642.0 | 445.0 | 15.Okt.2028 | 300.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 320.458,78 | 0.0 | 12411.0 | 209.0 | 02.Mär.2026 | 438.0 |
CMZB | COMMERZBANK AG RegS | Mortgage Collateralized | 320.200,20 | 0.0 | 10671.0 | 61.0 | 11.Jul.2024 | 5.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 320.675,82 | 0.0 | 10689.0 | 55.0 | 19.Jun.2024 | 0.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 320.232,14 | 0.0 | 9098.0 | 562.0 | 25.Mär.2030 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.545,67 | 0.0 | 7999.0 | 904.0 | 25.Okt.2033 | 145.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 320.285,30 | 0.0 | 10606.0 | 694.0 | 20.Okt.2034 | 688.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 320.044,46 | 0.0 | 10542.0 | 53.0 | 24.Jan.2026 | 138.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 319.747,50 | 0.0 | 10540.0 | 124.0 | 08.Mär.2026 | 150.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 320.003,84 | 0.0 | 9802.0 | 298.0 | 14.Dez.2026 | 43.0 |
EOANGR | E.ON SE RegS | Elektro- | 319.785,44 | 0.0 | 10580.0 | 433.0 | 26.Aug.2028 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 319.989,19 | 0.0 | 7948.0 | 1769.0 | 15.Apr.2070 | 445.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 319.819,17 | 0.0 | 10430.0 | 1119.0 | 13.Jul.2043 | 618.0 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 319.338,40 | 0.0 | 9105.0 | 229.0 | 16.Apr.2026 | 163.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 319.528,11 | 0.0 | 8771.0 | 421.0 | 01.Feb.2036 | 200.0 |
RWE | RWE AG RegS | Elektro- | 318.736,50 | 0.0 | 10506.0 | 234.0 | 24.Mai.2026 | 213.0 |
MBKHIP | MBANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 318.700,54 | 0.0 | 10538.0 | 124.0 | 05.Mär.2025 | 107.0 |
HCA | HCA INC | Consumer Non-Cyclical | 318.747,57 | 0.0 | 7882.0 | 669.0 | 15.Jul.2031 | 238.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 319.017,57 | 0.0 | 7927.0 | 697.0 | 18.Aug.2031 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.593,48 | 0.0 | 7938.0 | 660.0 | 21.Okt.2032 | 265.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 319.222,88 | 0.0 | 10284.0 | 303.0 | 21.Jan.2027 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 318.562,66 | 0.0 | 7056.0 | 1087.0 | 30.Apr.2041 | 307.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 317.737,73 | 0.0 | 10513.0 | 139.0 | 01.Mai.2025 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 317.820,91 | 0.0 | 10560.0 | 153.0 | 26.Jun.2025 | 75.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 317.751,95 | 0.0 | 10546.0 | 113.0 | 24.Jan.2025 | 50.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 317.729,24 | 0.0 | 10551.0 | 173.0 | 19.Sep.2025 | 195.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 317.958,75 | 0.0 | 10517.0 | 677.0 | 05.Sep.2031 | 328.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 317.902,16 | 0.0 | 10527.0 | 133.0 | 07.Apr.2025 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 317.758,73 | 0.0 | 10553.0 | 102.0 | 11.Dez.2024 | 38.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 318.486,01 | 0.0 | 7949.0 | 1415.0 | 15.Nov.2047 | 390.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 317.786,92 | 0.0 | 7942.0 | 613.0 | 14.Mai.2030 | 88.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 317.908,47 | 0.0 | 7857.0 | 1405.0 | 15.Mär.2052 | 455.0 |
USB | US BANCORP MTN | Bankwesen | 318.134,68 | 0.0 | 8917.0 | 676.0 | 22.Jul.2033 | 497.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 318.315,57 | 0.0 | 10484.0 | 918.0 | 15.Sep.2037 | 635.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 317.243,95 | 0.0 | 9064.0 | 616.0 | 21.Feb.2030 | 0.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 317.227,03 | 0.0 | 10527.0 | 111.0 | 16.Jan.2025 | 50.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 317.351,67 | 0.0 | 10531.0 | 111.0 | 16.Jan.2025 | 50.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 317.368,47 | 0.0 | 9757.0 | 336.0 | 26.Apr.2027 | 13.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 317.179,86 | 0.0 | 10516.0 | 360.0 | 08.Sep.2027 | 238.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 317.642,36 | 0.0 | 10541.0 | 112.0 | 17.Jan.2025 | 50.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 317.488,03 | 0.0 | 10523.0 | 271.0 | 01.Okt.2046 | 350.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 317.378,13 | 0.0 | 10525.0 | 118.0 | 10.Feb.2025 | 63.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 317.277,63 | 0.0 | 10518.0 | 593.0 | 01.Nov.2031 | 800.0 |
V | VISA INC | Technologie | 317.247,02 | 0.0 | 7858.0 | 1434.0 | 15.Sep.2047 | 365.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 317.551,32 | 0.0 | 9020.0 | 251.0 | 15.Jul.2026 | 145.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 317.320,62 | 0.0 | 9028.0 | 989.0 | 01.Nov.2038 | 530.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 317.570,76 | 0.0 | 9056.0 | 320.0 | 08.Mai.2032 | 338.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 317.698,50 | 0.0 | 9010.0 | 194.0 | 14.Dez.2026 | 149.0 |
NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 317.599,00 | 0.0 | 9031.0 | 218.0 | 09.Mär.2026 | 200.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 316.309,96 | 0.0 | 5260.0 | 716.0 | 22.Okt.2031 | 175.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 316.229,56 | 0.0 | 10336.0 | 722.0 | 02.Apr.2032 | 288.0 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 316.443,49 | 0.0 | 7888.0 | 631.0 | 05.Okt.2030 | 163.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 316.516,44 | 0.0 | 10548.0 | 95.0 | 19.Nov.2025 | 100.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 316.787,73 | 0.0 | 7848.0 | 797.0 | 02.Feb.2033 | 225.0 |
EU | EUROPEAN UNION RegS | Supranational | 316.209,24 | 0.0 | 6251.0 | 1999.0 | 04.Jan.2047 | 75.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 316.398,11 | 0.0 | 10504.0 | 119.0 | 14.Feb.2025 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 316.513,32 | 0.0 | 7754.0 | 1228.0 | 23.Jan.2046 | 460.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 316.649,05 | 0.0 | 7833.0 | 644.0 | 21.Jul.2032 | 238.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 316.463,16 | 0.0 | 7868.0 | 731.0 | 15.Mär.2032 | 220.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 316.344,56 | 0.0 | 7905.0 | 688.0 | 22.Nov.2032 | 287.0 |
MSCI | MSCI INC 144A | Technologie | 316.645,54 | 0.0 | 9034.0 | 474.0 | 15.Nov.2029 | 400.0 |
G2784471 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 316.717,01 | 0.0 | 9027.0 | 617.0 | 20.Aug.2047 | 350.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 315.964,29 | 0.0 | 10490.0 | 136.0 | 17.Apr.2025 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 315.935,56 | 0.0 | 10423.0 | 231.0 | 04.Mai.2026 | 175.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 315.790,78 | 0.0 | 7810.0 | 632.0 | 19.Jan.2031 | 238.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 315.678,06 | 0.0 | 7856.0 | 1069.0 | 14.Jan.2035 | 38.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 315.474,44 | 0.0 | 10506.0 | 189.0 | 03.Nov.2025 | 138.0 |
V | VISA INC | Technologie | 315.485,61 | 0.0 | 8819.0 | 1311.0 | 14.Dez.2045 | 430.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 315.384,52 | 0.0 | 8957.0 | 250.0 | 20.Jul.2027 | 154.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 315.947,60 | 0.0 | 7850.0 | 657.0 | 03.Dez.2030 | 100.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 314.924,83 | 0.0 | 7712.0 | 1123.0 | 18.Jun.2040 | 495.0 |
NRWBK | NRW BANK RegS | Local Authority | 314.755,48 | 0.0 | 10472.0 | 126.0 | 10.Mär.2025 | 25.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 315.254,23 | 0.0 | 10481.0 | 130.0 | 27.Mär.2025 | 38.0 |
AXASA | AXA SA MTN RegS | Versicherung | 315.094,58 | 0.0 | 10171.0 | 714.0 | 10.Mär.2043 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 315.049,02 | 0.0 | 7862.0 | 1290.0 | 15.Mai.2045 | 415.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 315.276,34 | 0.0 | 10172.0 | 335.0 | 01.Dez.2027 | 690.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 313.975,60 | 0.0 | 10448.0 | 629.0 | 15.Apr.2030 | 25.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 314.265,33 | 0.0 | 1461.0 | 311.0 | 10.Apr.2027 | 404.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 314.320,32 | 0.0 | 10453.0 | 273.0 | 15.Okt.2026 | 188.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 314.294,86 | 0.0 | 10429.0 | 139.0 | 27.Apr.2025 | 75.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 314.222,57 | 0.0 | 10285.0 | 310.0 | 31.Mär.2027 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 314.571,69 | 0.0 | 10363.0 | 230.0 | 22.Apr.2027 | 188.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 313.862,35 | 0.0 | 7733.0 | 1501.0 | 08.Apr.2042 | 163.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 314.444,87 | 0.0 | 9419.0 | 288.0 | 16.Jan.2027 | 302.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.552,55 | 0.0 | 7741.0 | 1126.0 | 14.Aug.2041 | 428.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 314.559,96 | 0.0 | 7833.0 | 687.0 | 15.Okt.2031 | 263.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 314.568,04 | 0.0 | 7658.0 | 1233.0 | 25.Jun.2048 | 488.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 313.705,74 | 0.0 | 6254.0 | 361.0 | 21.Okt.2027 | 300.0 |
BCECN | BELL CANADA INC | Kommunikation | 313.052,65 | 0.0 | 6255.0 | 585.0 | 14.Mai.2030 | 250.0 |
ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 313.360,72 | 0.0 | 10823.0 | 29.0 | 13.Mär.2024 | 75.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 313.309,99 | 0.0 | 10440.0 | 191.0 | 19.Nov.2025 | 175.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 313.613,77 | 0.0 | 10440.0 | 134.0 | 07.Apr.2025 | 20.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 313.017,69 | 0.0 | 10426.0 | 126.0 | 08.Mär.2025 | 10.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 313.044,72 | 0.0 | 10416.0 | 282.0 | 29.Okt.2026 | 213.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 313.036,69 | 0.0 | 10329.0 | 326.0 | 01.Okt.2027 | 680.0 |
ET | ENERGY TRANSFER LP | Energie | 313.688,36 | 0.0 | 10376.0 | 728.0 | 01.Dez.2033 | 655.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 313.030,46 | 0.0 | 6866.0 | 1494.0 | 21.Feb.2050 | 338.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 313.796,55 | 0.0 | 7835.0 | 650.0 | 21.Okt.2030 | 100.0 |
CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 313.530,01 | 0.0 | 10451.0 | 1401.0 | 15.Mär.2054 | 620.0 |
CTS | CONNECTICUT ST | Local Authority | 313.327,24 | 0.0 | 10327.0 | 563.0 | 15.Mär.2032 | 585.0 |
FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 313.791,52 | 0.0 | 8986.0 | 448.0 | 01.Jul.2036 | 250.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 312.586,54 | 0.0 | 10366.0 | 624.0 | 13.Sep.2030 | 238.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 312.977,90 | 0.0 | 10433.0 | 119.0 | 10.Feb.2025 | 0.0 |
CABKSM | BANKIA SA | Mortgage Collateralized | 312.578,18 | 0.0 | 10400.0 | 179.0 | 25.Sep.2025 | 100.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 312.911,85 | 0.0 | 7781.0 | 1163.0 | 25.Mai.2036 | 75.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 312.409,14 | 0.0 | 10382.0 | 151.0 | 11.Jun.2025 | 63.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 312.576,13 | 0.0 | 9609.0 | 80.0 | 23.Sep.2024 | 50.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 312.955,05 | 0.0 | 9567.0 | 180.0 | 29.Okt.2025 | 420.0 |
GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 312.812,07 | 0.0 | 8579.0 | 658.0 | 15.Okt.2049 | 300.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 311.585,74 | 0.0 | 10329.0 | 212.0 | 27.Jan.2026 | 63.0 |
NRWBK | NRW BANK | Local Authority | 311.792,96 | 0.0 | 10382.0 | 157.0 | 04.Jul.2025 | 25.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 312.010,15 | 0.0 | 9398.0 | 1265.0 | 08.Jan.2047 | 525.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 311.800,63 | 0.0 | 10368.0 | 145.0 | 19.Mai.2025 | 45.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 311.772,20 | 0.0 | 10308.0 | 251.0 | 22.Jul.2027 | 220.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 311.893,04 | 0.0 | 10396.0 | 125.0 | 07.Mär.2025 | 1.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 311.750,82 | 0.0 | 10254.0 | 829.0 | 17.Mai.2033 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.475,19 | 0.0 | 10203.0 | 1097.0 | 07.Feb.2042 | 588.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 311.768,80 | 0.0 | 10147.0 | 670.0 | 09.Jan.2033 | 640.0 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | 311.707,79 | 0.0 | 8267.0 | 611.0 | 01.Apr.2047 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 311.080,50 | 0.0 | 10180.0 | 472.0 | 15.Jan.2029 | 200.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 311.005,28 | 0.0 | 10366.0 | 142.0 | 07.Mai.2025 | 1.0 |
KFW | KFW MTN RegS | Government Guaranteed | 311.326,78 | 0.0 | 7762.0 | 1196.0 | 20.Mai.2036 | 38.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 311.398,06 | 0.0 | 10313.0 | 213.0 | 02.Feb.2026 | 75.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 310.896,71 | 0.0 | 10363.0 | 588.0 | 26.Okt.2029 | 0.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 310.308,45 | 0.0 | 10194.0 | 315.0 | 22.Mär.2027 | 200.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 310.325,03 | 0.0 | 10328.0 | 168.0 | 12.Aug.2025 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 310.467,11 | 0.0 | 10281.0 | 212.0 | 30.Jan.2026 | 75.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 310.542,13 | 0.0 | 10351.0 | 196.0 | 26.Nov.2025 | 50.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 310.422,83 | 0.0 | 10252.0 | 862.0 | 01.Apr.2036 | 613.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 309.163,48 | 0.0 | 6134.0 | 303.0 | 25.Feb.2027 | 290.0 |
CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 309.536,92 | 0.0 | 10198.0 | 301.0 | 11.Jan.2027 | 125.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 309.253,71 | 0.0 | 10210.0 | 328.0 | 15.Sep.2032 | 450.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 309.666,94 | 0.0 | 10254.0 | 337.0 | 18.Okt.2028 | 630.0 |
C | CITIGROUP INC | Bankwesen | 309.106,82 | 0.0 | 10286.0 | 664.0 | 17.Nov.2033 | 627.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 309.187,82 | 0.0 | 10249.0 | 416.0 | 23.Okt.2029 | 609.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 309.723,56 | 0.0 | 9480.0 | 579.0 | 15.Okt.2030 | 425.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 308.577,51 | 0.0 | 10252.0 | 234.0 | 16.Apr.2026 | 50.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 308.586,18 | 0.0 | 10219.0 | 161.0 | 22.Jul.2025 | 175.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 308.892,22 | 0.0 | 10251.0 | 213.0 | 30.Jan.2026 | 50.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 308.396,85 | 0.0 | 10251.0 | 225.0 | 16.Mär.2026 | 38.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 308.442,33 | 0.0 | 10042.0 | 205.0 | 30.Jun.2026 | 588.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 308.312,68 | 0.0 | 10043.0 | 642.0 | 15.Jul.2032 | 638.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.544,57 | 0.0 | 10025.0 | 350.0 | 29.Nov.2027 | 525.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 307.921,07 | 0.0 | 7694.0 | 1109.0 | 09.Mär.2035 | 5.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 307.941,10 | 0.0 | 10222.0 | 232.0 | 13.Apr.2026 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 308.274,36 | 0.0 | 10235.0 | 244.0 | 29.Mai.2026 | 75.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 308.150,14 | 0.0 | 10271.0 | 176.0 | 12.Sep.2025 | 1.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 308.160,56 | 0.0 | 6831.0 | 1551.0 | 07.Nov.2049 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 307.529,52 | 0.0 | 8714.0 | 1487.0 | 25.Mär.2050 | 420.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 307.879,57 | 0.0 | 8781.0 | 1244.0 | 15.Mai.2044 | 463.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 307.772,40 | 0.0 | 8719.0 | 454.0 | 15.Feb.2029 | 263.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 307.945,23 | 0.0 | 10148.0 | 513.0 | 15.Mär.2030 | 586.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 307.973,26 | 0.0 | 10179.0 | 510.0 | 08.Apr.2030 | 638.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 306.836,08 | 0.0 | 1493.0 | 622.0 | 26.Feb.2031 | 395.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 307.468,69 | 0.0 | 10170.0 | 314.0 | 08.Mär.2027 | 100.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 307.408,43 | 0.0 | 9398.0 | 506.0 | 01.Mär.2029 | 75.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 306.785,53 | 0.0 | 10694.0 | 386.0 | 31.Mär.2029 | 365.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 307.340,58 | 0.0 | 10157.0 | 221.0 | 11.Mär.2027 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 306.937,35 | 0.0 | 10118.0 | 322.0 | 08.Apr.2027 | 163.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 307.171,38 | 0.0 | 8665.0 | 580.0 | 26.Jun.2030 | 265.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 306.912,64 | 0.0 | 10187.0 | 683.0 | 01.Nov.2032 | 595.0 |
ORCL | ORACLE CORPORATION | Technologie | 306.830,82 | 0.0 | 8721.0 | 560.0 | 01.Apr.2030 | 295.0 |
VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 305.959,14 | 0.0 | 10199.0 | 564.0 | 31.Jul.2029 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 306.012,47 | 0.0 | 10048.0 | 388.0 | 10.Jan.2028 | 159.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 306.629,91 | 0.0 | 7608.0 | 1229.0 | 24.Jan.2037 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 306.442,32 | 0.0 | 10185.0 | 344.0 | 10.Nov.2028 | 620.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 305.985,41 | 0.0 | 10183.0 | 342.0 | 16.Nov.2027 | 550.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 306.420,30 | 0.0 | 9948.0 | 705.0 | 12.Jun.2033 | 581.0 |
MMM | 3M CO MTN | Produktionsmittel | 306.405,49 | 0.0 | 7167.0 | 1403.0 | 15.Okt.2047 | 363.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 305.952,45 | 0.0 | 10046.0 | 243.0 | 18.Aug.2026 | 553.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 306.375,69 | 0.0 | 8729.0 | 451.0 | 01.Aug.2036 | 200.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 305.168,03 | 0.0 | 7585.0 | 1472.0 | 16.Apr.2050 | 388.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 305.869,12 | 0.0 | 10106.0 | 346.0 | 17.Jul.2027 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 305.791,45 | 0.0 | 10130.0 | 323.0 | 29.Mär.2027 | 88.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 305.611,83 | 0.0 | 10100.0 | 518.0 | 16.Mai.2029 | 150.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 305.282,84 | 0.0 | 10129.0 | 428.0 | 25.Okt.2028 | 527.0 |
MS | MORGAN STANLEY | Bankwesen | 305.371,85 | 0.0 | 8682.0 | 960.0 | 22.Apr.2039 | 446.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.161,82 | 0.0 | 10146.0 | 353.0 | 10.Nov.2027 | 545.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 305.781,07 | 0.0 | 9987.0 | 360.0 | 13.Jan.2028 | 552.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 305.391,84 | 0.0 | 9883.0 | 370.0 | 08.Jun.2029 | 631.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 305.637,32 | 0.0 | 9986.0 | 12.0 | 12.Jan.2024 | 538.0 |
KFW | KFW MTN | Government Guaranteed | 304.599,92 | 0.0 | 6055.0 | 305.0 | 15.Feb.2027 | 200.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 304.697,90 | 0.0 | 10085.0 | 304.0 | 11.Jan.2027 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 304.804,96 | 0.0 | 9980.0 | 315.0 | 31.Mär.2032 | 250.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 304.582,31 | 0.0 | 9896.0 | 204.0 | 01.Jun.2026 | 525.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 304.750,09 | 0.0 | 7574.0 | 1387.0 | 15.Okt.2047 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 305.076,09 | 0.0 | 9896.0 | 383.0 | 06.Jun.2028 | 575.0 |
DIS | WALT DISNEY CO | Kommunikation | 304.695,70 | 0.0 | 7483.0 | 1516.0 | 13.Jan.2051 | 360.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 304.831,95 | 0.0 | 8879.0 | 505.0 | 23.Aug.2029 | 330.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 303.812,87 | 0.0 | 7591.0 | 1138.0 | 09.Jul.2035 | 10.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 303.928,63 | 0.0 | 10081.0 | 345.0 | 01.Jul.2027 | 113.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 303.632,84 | 0.0 | 8555.0 | 575.0 | 30.Jun.2030 | 295.0 |
MS | MORGAN STANLEY | Bankwesen | 303.608,08 | 0.0 | 9941.0 | 629.0 | 07.Mai.2032 | 295.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 303.974,64 | 0.0 | 10068.0 | 689.0 | 15.Okt.2032 | 550.0 |
R | RYDER SYSTEM INC MTN | Transport | 303.745,55 | 0.0 | 9739.0 | 74.0 | 01.Sep.2024 | 250.0 |
ORCL | ORACLE CORPORATION | Technologie | 304.052,24 | 0.0 | 7545.0 | 1138.0 | 01.Apr.2040 | 360.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 303.816,94 | 0.0 | 10013.0 | 254.0 | 14.Sep.2026 | 565.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 302.973,62 | 0.0 | 9965.0 | 15.0 | 22.Jan.2024 | 388.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 303.048,98 | 0.0 | 10086.0 | 226.0 | 18.Mär.2026 | 20.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 303.163,99 | 0.0 | 10073.0 | 217.0 | 13.Feb.2026 | 38.0 |
EU | EUROPEAN UNION RegS | Supranational | 303.195,89 | 0.0 | 10104.0 | 286.0 | 22.Okt.2026 | 25.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 303.493,60 | 0.0 | 9941.0 | 275.0 | 07.Feb.2027 | 575.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 303.196,11 | 0.0 | 9973.0 | 489.0 | 02.Feb.2029 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 302.939,93 | 0.0 | 10870.0 | 119.0 | 25.Feb.2030 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 303.468,84 | 0.0 | 9992.0 | 519.0 | 02.Mär.2030 | 525.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 302.809,68 | 0.0 | 9998.0 | 697.0 | 01.Apr.2033 | 615.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 303.510,67 | 0.0 | 9928.0 | 394.0 | 25.Jul.2029 | 557.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 303.157,68 | 0.0 | 10105.0 | 694.0 | 27.Nov.2033 | 785.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 303.442,20 | 0.0 | 8650.0 | 532.0 | 01.Nov.2029 | 275.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 303.544,52 | 0.0 | 9899.0 | 188.0 | 12.Dez.2025 | 478.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 302.296,70 | 0.0 | 6031.0 | 487.0 | 02.Mai.2029 | 330.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP | Local Authority | 302.017,21 | 0.0 | 6623.0 | 70.0 | 20.Aug.2024 | 500.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 302.052,20 | 0.0 | 10060.0 | 285.0 | 25.Okt.2026 | 88.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 302.262,10 | 0.0 | 5993.0 | 1911.0 | 10.Mai.2046 | 88.0 |
KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 302.463,71 | 0.0 | 10081.0 | 213.0 | 26.Jan.2026 | 1.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 302.719,32 | 0.0 | 10079.0 | 378.0 | 18.Okt.2027 | 100.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 302.021,53 | 0.0 | 8572.0 | 1171.0 | 16.Okt.2043 | 500.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 302.204,43 | 0.0 | 9875.0 | 281.0 | 17.Jan.2027 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 302.426,87 | 0.0 | 9960.0 | 15.0 | 23.Jan.2024 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 302.586,95 | 0.0 | 9965.0 | 372.0 | 02.Mär.2028 | 515.0 |
CCI | CROWN CASTLE INC | Kommunikation | 302.433,50 | 0.0 | 8631.0 | 531.0 | 15.Nov.2029 | 310.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 301.447,47 | 0.0 | 7386.0 | 357.0 | 14.Jan.2028 | 550.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 301.755,41 | 0.0 | 9969.0 | 520.0 | 08.Jun.2029 | 175.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 301.555,48 | 0.0 | 10004.0 | 322.0 | 17.Mär.2027 | 63.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 301.518,30 | 0.0 | 9960.0 | 172.0 | 29.Sep.2026 | 561.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.385,84 | 0.0 | 9883.0 | 197.0 | 09.Jan.2026 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 301.424,06 | 0.0 | 9907.0 | 205.0 | 13.Feb.2026 | 488.0 |
BA | BOEING CO | Produktionsmittel | 301.938,80 | 0.0 | 10842.0 | 957.0 | 15.Mär.2039 | 688.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 301.860,78 | 0.0 | 9923.0 | 365.0 | 10.Mär.2028 | 650.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 301.642,07 | 0.0 | 10048.0 | 390.0 | 23.Mai.2028 | 570.0 |
AAPL | APPLE INC | Technologie | 300.581,61 | 0.0 | 9943.0 | 517.0 | 24.Mai.2029 | 138.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 300.906,21 | 0.0 | 10921.0 | 280.0 | 09.Nov.2026 | 400.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 300.605,52 | 0.0 | 10012.0 | 275.0 | 14.Sep.2026 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 300.596,28 | 0.0 | 9943.0 | 406.0 | 08.Feb.2028 | 88.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 301.155,29 | 0.0 | 9944.0 | 517.0 | 30.Mai.2029 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 300.847,23 | 0.0 | 9836.0 | 327.0 | 31.Dez.2079 | 388.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 300.511,12 | 0.0 | 9870.0 | 50.0 | 01.Jun.2024 | 300.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 301.010,21 | 0.0 | 9976.0 | 172.0 | 15.Okt.2025 | 495.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 300.687,46 | 0.0 | 9928.0 | 383.0 | 09.Mär.2028 | 438.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 300.723,29 | 0.0 | 8573.0 | 1010.0 | 15.Nov.2040 | 588.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 300.690,08 | 0.0 | 9876.0 | 61.0 | 15.Jul.2024 | 400.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 300.378,98 | 0.0 | 9990.0 | 350.0 | 25.Jun.2027 | 50.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 299.923,84 | 0.0 | 9997.0 | 286.0 | 22.Okt.2026 | 1.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 299.691,02 | 0.0 | 9990.0 | 243.0 | 15.Mai.2026 | 0.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 300.108,40 | 0.0 | 9998.0 | 281.0 | 07.Okt.2026 | 38.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 300.339,18 | 0.0 | 9947.0 | 409.0 | 15.Feb.2028 | 75.0 |
ORCL | ORACLE CORPORATION | Technologie | 299.886,48 | 0.0 | 7484.0 | 1369.0 | 15.Nov.2047 | 400.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 299.669,87 | 0.0 | 9926.0 | 24.0 | 27.Feb.2024 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.228,29 | 0.0 | 9927.0 | 27.0 | 11.Mär.2025 | 380.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 300.341,43 | 0.0 | 10003.0 | 356.0 | 21.Nov.2027 | 480.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 299.046,42 | 0.0 | 9869.0 | 599.0 | 21.Mai.2030 | 175.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 299.129,49 | 0.0 | 8404.0 | 1280.0 | 28.Feb.2039 | 175.0 |
RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 299.566,34 | 0.0 | 9914.0 | 382.0 | 11.Apr.2028 | 563.0 |
UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 299.384,89 | 0.0 | 9976.0 | 288.0 | 31.Okt.2026 | 38.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 299.337,13 | 0.0 | 9949.0 | 349.0 | 23.Jun.2027 | 63.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.273,77 | 0.0 | 9336.0 | 869.0 | 14.Mai.2035 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.948,58 | 0.0 | 9896.0 | 80.0 | 27.Sep.2024 | 413.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 299.566,47 | 0.0 | 9775.0 | 1385.0 | 15.Jan.2054 | 575.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 298.974,99 | 0.0 | 9930.0 | 41.0 | 29.Apr.2024 | 463.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 298.929,98 | 0.0 | 9919.0 | 37.0 | 15.Apr.2024 | 388.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 298.512,91 | 0.0 | 7271.0 | 400.0 | 02.Aug.2033 | 568.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 298.599,68 | 0.0 | 9949.0 | 281.0 | 04.Okt.2026 | 30.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 298.090,07 | 0.0 | 9765.0 | 477.0 | 31.Dez.2079 | 363.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 298.297,04 | 0.0 | 9913.0 | 41.0 | 29.Apr.2024 | 388.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.501,92 | 0.0 | 9903.0 | 34.0 | 02.Apr.2024 | 310.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 298.425,13 | 0.0 | 9914.0 | 133.0 | 04.Mai.2025 | 525.0 |
BA | BOEING CO | Produktionsmittel | 298.801,46 | 0.0 | 9915.0 | 19.0 | 04.Feb.2024 | 143.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 298.496,27 | 0.0 | 9785.0 | 363.0 | 01.Feb.2029 | 512.0 |
KFW | KFW | Government Guaranteed | 298.827,51 | 0.0 | 9950.0 | 372.0 | 15.Sep.2027 | 50.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 298.571,79 | 0.0 | 9687.0 | 643.0 | 15.Jun.2032 | 590.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 298.064,19 | 0.0 | 7452.0 | 1172.0 | 12.Okt.2035 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 297.801,13 | 0.0 | 9919.0 | 373.0 | 15.Sep.2027 | 38.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 297.667,21 | 0.0 | 9849.0 | 386.0 | 03.Apr.2028 | 488.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 298.085,86 | 0.0 | 9924.0 | 376.0 | 05.Okt.2027 | 75.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 297.341,66 | 0.0 | 9670.0 | 722.0 | 15.Jun.2033 | 538.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 297.816,58 | 0.0 | 9828.0 | 69.0 | 15.Aug.2024 | 350.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 297.613,89 | 0.0 | 9887.0 | 38.0 | 18.Apr.2024 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 297.959,08 | 0.0 | 8506.0 | 1117.0 | 21.Nov.2039 | 405.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 297.618,04 | 0.0 | 6530.0 | 1183.0 | 01.Mär.2042 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.612,39 | 0.0 | 7312.0 | 1375.0 | 12.Feb.2052 | 440.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 297.977,42 | 0.0 | 9796.0 | 517.0 | 21.Feb.2030 | 513.0 |
META | META PLATFORMS INC | Kommunikation | 297.814,71 | 0.0 | 9912.0 | 396.0 | 15.Mai.2028 | 460.0 |
HAL | HALLIBURTON COMPANY | Energie | 297.382,12 | 0.0 | 11746.0 | 968.0 | 15.Sep.2039 | 745.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 297.466,71 | 0.0 | 9693.0 | 387.0 | 15.Jun.2028 | 495.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 297.746,89 | 0.0 | 9889.0 | 37.0 | 15.Apr.2024 | 310.0 |
AVGO | BROADCOM INC 144A | Technologie | 297.572,35 | 0.0 | 7340.0 | 1174.0 | 15.Feb.2041 | 350.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 297.214,81 | 0.0 | 5833.0 | 1665.0 | 02.Jun.2050 | 310.0 |
LANDER | LAENDER NO 58 RegS | Local Authority | 297.047,42 | 0.0 | 9902.0 | 319.0 | 19.Feb.2027 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 296.992,98 | 0.0 | 9860.0 | 375.0 | 24.Sep.2027 | 38.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 296.798,25 | 0.0 | 9890.0 | 387.0 | 10.Nov.2027 | 63.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 297.259,78 | 0.0 | 9909.0 | 1135.0 | 27.Mai.2041 | 520.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 297.283,07 | 0.0 | 9045.0 | 887.0 | 12.Feb.2035 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 296.963,26 | 0.0 | 9733.0 | 976.0 | 14.Feb.2039 | 580.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 296.886,40 | 0.0 | 9875.0 | 42.0 | 01.Mai.2024 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 296.847,22 | 0.0 | 9756.0 | 158.0 | 11.Aug.2026 | 472.0 |
EXC | EXELON CORPORATION | Elektro- | 297.075,44 | 0.0 | 9797.0 | 715.0 | 15.Mär.2033 | 530.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 296.901,27 | 0.0 | 9742.0 | 780.0 | 15.Feb.2034 | 488.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 296.941,46 | 0.0 | 873.0 | 414.0 | 26.Apr.2028 | 200.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 296.661,83 | 0.0 | 7391.0 | 1351.0 | 06.Mai.2050 | 445.0 |
FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 297.246,36 | 0.0 | 8516.0 | 602.0 | 01.Sep.2049 | 300.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 296.530,55 | 0.0 | 9781.0 | 165.0 | 28.Aug.2025 | 420.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 296.462,55 | 0.0 | 7372.0 | 349.0 | 21.Okt.2027 | 538.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 295.753,74 | 0.0 | 9858.0 | 340.0 | 07.Mai.2027 | 1.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 296.230,41 | 0.0 | 9820.0 | 444.0 | 29.Jul.2028 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 295.938,95 | 0.0 | 9795.0 | 306.0 | 20.Jan.2027 | 75.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 296.306,17 | 0.0 | 9877.0 | 338.0 | 30.Apr.2027 | 0.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 296.034,35 | 0.0 | 9838.0 | 338.0 | 14.Mai.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.761,97 | 0.0 | 9854.0 | 281.0 | 14.Okt.2027 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 296.372,53 | 0.0 | 9819.0 | 302.0 | 12.Jan.2028 | 63.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 296.092,97 | 0.0 | 11803.0 | 513.0 | 01.Nov.2029 | 525.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 295.785,11 | 0.0 | 7007.0 | 1608.0 | 22.Apr.2041 | 55.0 |
INTC | INTEL CORPORATION | Technologie | 295.947,62 | 0.0 | 9744.0 | 151.0 | 29.Jul.2025 | 370.0 |
AES | AES CORPORATION (THE) | Elektro- | 295.896,88 | 0.0 | 9054.0 | 205.0 | 15.Jan.2026 | 138.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 295.935,61 | 0.0 | 9737.0 | 156.0 | 01.Aug.2025 | 395.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 296.176,15 | 0.0 | 11817.0 | 618.0 | 15.Nov.2033 | 902.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 295.549,36 | 0.0 | 7269.0 | 1766.0 | 17.Feb.2045 | 120.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 294.947,27 | 0.0 | 9746.0 | 432.0 | 28.Jun.2028 | 188.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 294.963,56 | 0.0 | 9742.0 | 496.0 | 30.Jan.2029 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 295.333,81 | 0.0 | 9803.0 | 238.0 | 05.Mai.2031 | 67.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.595,30 | 0.0 | 9733.0 | 109.0 | 23.Jan.2025 | 350.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 295.437,95 | 0.0 | 9769.0 | 122.0 | 15.Mär.2025 | 395.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 294.931,96 | 0.0 | 9713.0 | 197.0 | 01.Feb.2026 | 365.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 295.261,97 | 0.0 | 9070.0 | 231.0 | 22.Apr.2027 | 158.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 295.110,09 | 0.0 | 7289.0 | 1126.0 | 24.Feb.2043 | 344.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 295.315,65 | 0.0 | 9691.0 | 673.0 | 15.Aug.2032 | 540.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 295.456,20 | 0.0 | 9753.0 | 338.0 | 14.Sep.2027 | 470.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 295.183,40 | 0.0 | 9804.0 | 226.0 | 27.Apr.2026 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 295.359,57 | 0.0 | 9655.0 | 703.0 | 21.Jul.2034 | 542.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 295.407,00 | 0.0 | 9751.0 | 211.0 | 04.Mär.2026 | 415.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 295.295,72 | 0.0 | 9714.0 | 106.0 | 09.Jan.2025 | 338.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 295.283,25 | 0.0 | 9827.0 | 430.0 | 15.Nov.2028 | 472.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 294.516,03 | 0.0 | 9756.0 | 66.0 | 31.Jul.2024 | 188.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 294.467,57 | 0.0 | 9805.0 | 474.0 | 25.Okt.2028 | 113.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 294.315,47 | 0.0 | 9803.0 | 337.0 | 30.Apr.2027 | 13.0 |
ARION | ARION BANKI HF RegS | Mortgage Collateralized | 294.617,81 | 0.0 | 9820.0 | 282.0 | 05.Okt.2026 | 5.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 294.871,05 | 0.0 | 9818.0 | 312.0 | 26.Jan.2027 | 13.0 |
KFW | KFW MTN RegS | Government Guaranteed | 294.733,02 | 0.0 | 8366.0 | 1222.0 | 15.Jun.2037 | 113.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 294.196,95 | 0.0 | 9699.0 | 108.0 | 15.Jan.2025 | 293.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 294.867,16 | 0.0 | 9784.0 | 129.0 | 17.Apr.2025 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 294.729,61 | 0.0 | 9741.0 | 345.0 | 15.Sep.2027 | 415.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 294.932,77 | 0.0 | 9623.0 | 315.0 | 15.Jun.2027 | 463.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 293.667,75 | 0.0 | 7340.0 | 1162.0 | 15.Okt.2035 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 294.127,62 | 0.0 | 11714.0 | 1082.0 | 15.Okt.2037 | 400.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 294.132,27 | 0.0 | 9584.0 | 550.0 | 15.Dez.2029 | 213.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 294.004,16 | 0.0 | 9786.0 | 341.0 | 19.Mai.2027 | 25.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 293.381,22 | 0.0 | 9696.0 | 608.0 | 09.Jun.2030 | 163.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 293.393,61 | 0.0 | 9780.0 | 293.0 | 16.Nov.2026 | 0.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 294.037,12 | 0.0 | 9773.0 | 456.0 | 11.Aug.2028 | 88.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 293.701,95 | 0.0 | 9685.0 | 202.0 | 15.Feb.2026 | 370.0 |
ET | ENERGY TRANSFER LP | Energie | 293.393,70 | 0.0 | 9707.0 | 1233.0 | 15.Apr.2049 | 625.0 |
CVX | CHEVRON USA INC | Energie | 294.078,54 | 0.0 | 9661.0 | 365.0 | 15.Jan.2028 | 385.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 293.681,54 | 0.0 | 9754.0 | 133.0 | 26.Apr.2026 | 408.0 |
BACR | BARCLAYS PLC | Bankwesen | 293.634,90 | 0.0 | 9757.0 | 669.0 | 09.Mai.2034 | 622.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 293.815,03 | 0.0 | 19.0 | 881.0 | 22.Jun.2034 | 225.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 292.793,52 | 0.0 | 5854.0 | 582.0 | 24.Mai.2030 | 275.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 292.715,33 | 0.0 | 7236.0 | 63.0 | 24.Jul.2024 | 323.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 293.031,29 | 0.0 | 9618.0 | 450.0 | 24.Jan.2029 | 438.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 293.320,33 | 0.0 | 9687.0 | 496.0 | 30.Jan.2029 | 100.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 292.598,77 | 0.0 | 9697.0 | 792.0 | 25.Aug.2032 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.210,60 | 0.0 | 9707.0 | 165.0 | 15.Sep.2025 | 335.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 293.200,75 | 0.0 | 9678.0 | 207.0 | 01.Mär.2026 | 400.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 292.809,07 | 0.0 | 9747.0 | 182.0 | 15.Nov.2025 | 413.0 |
DIS | WALT DISNEY CO | Kommunikation | 292.741,38 | 0.0 | 9716.0 | 73.0 | 30.Aug.2024 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 293.347,33 | 0.0 | 9726.0 | 76.0 | 13.Sep.2025 | 256.0 |
AAPL | APPLE INC | Technologie | 292.849,36 | 0.0 | 8248.0 | 1555.0 | 08.Aug.2052 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 292.768,96 | 0.0 | 9620.0 | 720.0 | 13.Feb.2033 | 481.0 |
XOM | EXXON MOBIL CORP | Energie | 293.087,22 | 0.0 | 9713.0 | 124.0 | 19.Mär.2025 | 299.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 293.335,70 | 0.0 | 9764.0 | 96.0 | 18.Nov.2025 | 570.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 292.837,88 | 0.0 | 9718.0 | 73.0 | 28.Aug.2024 | 175.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 292.178,47 | 0.0 | 7172.0 | 444.0 | 08.Jan.2029 | 468.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 291.848,68 | 0.0 | 13974.0 | 568.0 | 11.Mär.2031 | 688.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 292.405,22 | 0.0 | 9717.0 | 134.0 | 22.Apr.2025 | 304.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 292.305,60 | 0.0 | 9718.0 | 461.0 | 25.Sep.2028 | 133.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 292.364,20 | 0.0 | 10532.0 | 340.0 | 25.Aug.2028 | 353.0 |
BXP | BOSTON PROPERTIES LP | REITS | 291.978,72 | 0.0 | 9615.0 | 108.0 | 15.Jan.2025 | 320.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 291.836,54 | 0.0 | 9687.0 | 130.0 | 06.Apr.2025 | 288.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 292.463,29 | 0.0 | 9480.0 | 1310.0 | 01.Jun.2050 | 550.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 292.338,16 | 0.0 | 9710.0 | 135.0 | 25.Apr.2026 | 391.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 292.018,98 | 0.0 | 9676.0 | 731.0 | 15.Apr.2033 | 500.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 292.431,95 | 0.0 | 9672.0 | 347.0 | 14.Sep.2027 | 375.0 |
UBS | UBS GROUP AG | Bankwesen | 292.359,08 | 0.0 | 9696.0 | 222.0 | 17.Apr.2026 | 455.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 291.834,00 | 0.0 | 9663.0 | 298.0 | 06.Apr.2027 | 460.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 292.578,71 | 0.0 | 9751.0 | 47.0 | 21.Mai.2024 | 70.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 292.540,54 | 0.0 | 9667.0 | 728.0 | 28.Mär.2033 | 515.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 291.986,94 | 0.0 | 9556.0 | 836.0 | 01.Aug.2035 | 550.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.111,72 | 0.0 | 7129.0 | 1706.0 | 02.Dez.2054 | 415.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 291.159,53 | 0.0 | 9621.0 | 420.0 | 10.Sep.2028 | 395.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 291.583,90 | 0.0 | 9682.0 | 131.0 | 15.Apr.2025 | 325.0 |
AAPL | APPLE INC | Technologie | 291.110,05 | 0.0 | 8310.0 | 596.0 | 11.Mai.2030 | 165.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 291.042,82 | 0.0 | 8936.0 | 274.0 | 21.Okt.2027 | 195.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 291.638,26 | 0.0 | 9588.0 | 156.0 | 01.Aug.2025 | 413.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 290.672,50 | 0.0 | 9574.0 | 766.0 | 03.Mai.2032 | 185.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 290.484,16 | 0.0 | 8173.0 | 1212.0 | 15.Feb.2044 | 445.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 290.393,19 | 0.0 | 9598.0 | 214.0 | 09.Mär.2026 | 378.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 290.619,97 | 0.0 | 9638.0 | 387.0 | 13.Apr.2028 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 290.674,45 | 0.0 | 9674.0 | 435.0 | 14.Nov.2028 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 290.483,56 | 0.0 | 8285.0 | 1365.0 | 15.Nov.2047 | 435.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 290.844,21 | 0.0 | 9615.0 | 111.0 | 22.Jan.2025 | 230.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 290.446,48 | 0.0 | 9562.0 | 202.0 | 28.Jan.2026 | 363.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 290.719,60 | 0.0 | 8913.0 | 268.0 | 17.Sep.2026 | 165.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 290.846,05 | 0.0 | 9531.0 | 361.0 | 26.Jan.2029 | 487.0 |
CAS | CALIFORNIA ST | Local Authority | 291.003,23 | 0.0 | 9578.0 | 883.0 | 01.Mär.2038 | 513.0 |
JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 290.600,51 | 0.0 | 9618.0 | 117.0 | 13.Feb.2025 | 238.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 290.530,62 | 0.0 | 9570.0 | 145.0 | 04.Jun.2025 | 238.0 |
SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 289.916,31 | 0.0 | 9517.0 | 234.0 | 01.Jun.2026 | 300.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 289.633,74 | 0.0 | 9636.0 | 532.0 | 15.Mai.2030 | 545.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 289.566,47 | 0.0 | 9555.0 | 487.0 | 05.Jan.2029 | 100.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 289.619,20 | 0.0 | 9635.0 | 346.0 | 08.Jun.2027 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 290.083,79 | 0.0 | 9603.0 | 271.0 | 07.Dez.2031 | 63.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 289.487,63 | 0.0 | 9538.0 | 201.0 | 13.Jan.2026 | 300.0 |
XOM | EXXON MOBIL CORP | Energie | 289.755,06 | 0.0 | 9586.0 | 209.0 | 01.Mär.2026 | 304.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 289.771,48 | 0.0 | 9458.0 | 391.0 | 19.Jun.2029 | 458.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.206,20 | 0.0 | 9649.0 | 433.0 | 06.Nov.2028 | 423.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 289.736,71 | 0.0 | 9607.0 | 426.0 | 15.Okt.2028 | 438.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 289.819,59 | 0.0 | 9604.0 | 111.0 | 22.Jan.2025 | 163.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 290.166,62 | 0.0 | 8244.0 | 570.0 | 05.Mär.2030 | 205.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 290.043,94 | 0.0 | 9626.0 | 126.0 | 19.Mär.2025 | 225.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 289.949,24 | 0.0 | 9628.0 | 310.0 | 26.Apr.2028 | 432.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 289.995,11 | 0.0 | 9632.0 | 741.0 | 02.Mai.2033 | 500.0 |
T | AT&T INC | Kommunikation | 289.136,14 | 0.0 | 9559.0 | 1028.0 | 04.Sep.2036 | 315.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 288.961,34 | 0.0 | 7216.0 | 1230.0 | 02.Sep.2036 | 30.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 288.938,92 | 0.0 | 9541.0 | 779.0 | 25.Mai.2032 | 163.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 288.878,88 | 0.0 | 9607.0 | 224.0 | 03.Mai.2026 | 335.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 288.671,44 | 0.0 | 9547.0 | 114.0 | 05.Feb.2026 | 244.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 289.132,43 | 0.0 | 9615.0 | 69.0 | 09.Aug.2025 | 77.0 |
EVRG | EVERGY METRO INC | Elektro- | 288.703,31 | 0.0 | 9566.0 | 732.0 | 15.Apr.2033 | 495.0 |
MS | MORGAN STANLEY | Bankwesen | 289.194,92 | 0.0 | 9512.0 | 289.0 | 20.Jan.2027 | 363.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 288.988,78 | 0.0 | 9586.0 | 428.0 | 16.Okt.2028 | 415.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 289.092,05 | 0.0 | 9544.0 | 108.0 | 14.Jan.2025 | 250.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 288.772,54 | 0.0 | 9580.0 | 123.0 | 10.Mär.2025 | 213.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 288.703,26 | 0.0 | 9469.0 | 565.0 | 01.Mai.2049 | 450.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 288.846,40 | 0.0 | 8170.0 | 1221.0 | 15.Mär.2043 | 415.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 288.334,36 | 0.0 | 9510.0 | 773.0 | 03.Mai.2032 | 163.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 288.452,01 | 0.0 | 9615.0 | 381.0 | 08.Okt.2027 | 1.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 288.103,03 | 0.0 | 9471.0 | 236.0 | 03.Jun.2026 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 288.454,01 | 0.0 | 9579.0 | 310.0 | 27.Apr.2028 | 438.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 287.983,87 | 0.0 | 9585.0 | 1689.0 | 17.Mai.2063 | 515.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 288.327,35 | 0.0 | 9591.0 | 309.0 | 12.Mai.2028 | 475.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 287.496,27 | 0.0 | 10798.0 | 38.0 | 15.Apr.2024 | 75.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 287.481,51 | 0.0 | 9549.0 | 636.0 | 12.Sep.2030 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 287.663,83 | 0.0 | 9569.0 | 451.0 | 16.Jul.2028 | 50.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 287.830,27 | 0.0 | 9550.0 | 117.0 | 11.Feb.2025 | 150.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 287.535,06 | 0.0 | 9477.0 | 148.0 | 15.Jun.2025 | 240.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 287.513,86 | 0.0 | 9530.0 | 345.0 | 15.Okt.2027 | 463.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 287.757,87 | 0.0 | 9579.0 | 313.0 | 15.Mai.2027 | 388.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 287.289,63 | 0.0 | 9490.0 | 701.0 | 20.Sep.2032 | 465.0 |
PSX | PHILLIPS 66 CO | Energie | 287.144,75 | 0.0 | 9516.0 | 260.0 | 01.Okt.2026 | 355.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 287.746,29 | 0.0 | 9511.0 | 1404.0 | 04.Apr.2053 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 287.849,14 | 0.0 | 9376.0 | 874.0 | 09.Dez.2035 | 470.0 |
FDX | FEDEX CORP | Transport | 287.658,10 | 0.0 | 9538.0 | 217.0 | 01.Apr.2026 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 287.269,92 | 0.0 | 9525.0 | 306.0 | 06.Apr.2027 | 354.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 287.410,58 | 0.0 | 8166.0 | 654.0 | 11.Mär.2031 | 215.0 |
C | CITIGROUP INC | Bankwesen | 287.451,90 | 0.0 | 9510.0 | 346.0 | 29.Sep.2027 | 445.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 286.853,62 | 0.0 | 7117.0 | 434.0 | 08.Sep.2028 | 340.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 287.043,51 | 0.0 | 9482.0 | 510.0 | 10.Apr.2029 | 125.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 286.708,25 | 0.0 | 10356.0 | 242.0 | 09.Jun.2026 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 286.685,05 | 0.0 | 9407.0 | 556.0 | 16.Feb.2031 | 175.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 287.017,53 | 0.0 | 9514.0 | 506.0 | 15.Feb.2029 | 63.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.994,88 | 0.0 | 9564.0 | 234.0 | 25.Mai.2026 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 286.838,61 | 0.0 | 9541.0 | 226.0 | 04.Mai.2026 | 312.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.072,43 | 0.0 | 9529.0 | 311.0 | 13.Apr.2027 | 330.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 286.784,72 | 0.0 | 9532.0 | 476.0 | 03.Mai.2029 | 405.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 286.477,01 | 0.0 | 9506.0 | 714.0 | 26.Apr.2034 | 497.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.425,82 | 0.0 | 10163.0 | 1067.0 | 15.Okt.2040 | 570.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 286.061,41 | 0.0 | 9507.0 | 272.0 | 03.Nov.2026 | 425.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 286.236,95 | 0.0 | 9527.0 | 470.0 | 17.Okt.2028 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 285.672,52 | 0.0 | 9409.0 | 763.0 | 07.Apr.2032 | 163.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 285.804,28 | 0.0 | 9513.0 | 233.0 | 10.Mai.2026 | 288.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 285.614,16 | 0.0 | 7649.0 | 1385.0 | 01.Nov.2047 | 394.0 |
DIS | WALT DISNEY CO | Kommunikation | 285.809,39 | 0.0 | 9516.0 | 273.0 | 15.Nov.2026 | 338.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 285.987,53 | 0.0 | 9452.0 | 296.0 | 01.Mär.2027 | 340.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 285.679,64 | 0.0 | 9442.0 | 145.0 | 01.Jun.2025 | 165.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 286.009,91 | 0.0 | 9442.0 | 1468.0 | 22.Mär.2053 | 505.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 285.764,83 | 0.0 | 4839.0 | 754.0 | 15.Mai.2032 | 200.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 285.651,35 | 0.0 | 9398.0 | 297.0 | 15.Aug.2027 | 438.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 285.586,23 | 0.0 | 9403.0 | 237.0 | 15.Jun.2026 | 260.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 285.491,33 | 0.0 | 9469.0 | 719.0 | 22.Jun.2031 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 284.836,98 | 0.0 | 9411.0 | 502.0 | 09.Mai.2030 | 138.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 284.966,39 | 0.0 | 8768.0 | 685.0 | 25.Nov.2030 | 25.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 285.198,65 | 0.0 | 9345.0 | 812.0 | 05.Mai.2033 | 263.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 285.130,17 | 0.0 | 9408.0 | 298.0 | 21.Mär.2047 | 525.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 285.505,69 | 0.0 | 9306.0 | 317.0 | 06.Jul.2027 | 538.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 284.779,32 | 0.0 | 13530.0 | 938.0 | 27.Jan.2039 | 675.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 285.410,27 | 0.0 | 9323.0 | 474.0 | 01.Jun.2029 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 284.925,76 | 0.0 | 9477.0 | 133.0 | 22.Apr.2026 | 208.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 284.942,22 | 0.0 | 7087.0 | 767.0 | 29.Sep.2032 | 225.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 284.799,56 | 0.0 | 9432.0 | 122.0 | 03.Mär.2026 | 264.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 285.019,67 | 0.0 | 9453.0 | 757.0 | 15.Apr.2033 | 410.0 |
COP | CONOCOPHILLIPS CO | Energie | 285.473,73 | 0.0 | 9498.0 | 1446.0 | 15.Mai.2053 | 530.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 285.414,25 | 0.0 | 9502.0 | 388.0 | 18.Mai.2029 | 489.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 284.586,85 | 0.0 | 9461.0 | 228.0 | 20.Apr.2026 | 250.0 |
C | CITIGROUP INC | Bankwesen | 284.026,67 | 0.0 | 9507.0 | 229.0 | 01.Mai.2026 | 340.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 284.554,24 | 0.0 | 9479.0 | 318.0 | 20.Mai.2027 | 325.0 |
NTAP | NETAPP INC | Technologie | 284.524,66 | 0.0 | 9403.0 | 150.0 | 22.Jun.2025 | 188.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 284.386,36 | 0.0 | 9453.0 | 396.0 | 01.Mai.2028 | 370.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 284.055,23 | 0.0 | 9450.0 | 125.0 | 12.Mär.2025 | 88.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 283.245,87 | 0.0 | 6981.0 | 235.0 | 29.Mai.2026 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 283.492,91 | 0.0 | 7065.0 | 135.0 | 22.Apr.2030 | 311.0 |
ENIIM | ENI SPA MTN RegS | Energie | 283.377,07 | 0.0 | 9427.0 | 445.0 | 14.Jun.2028 | 38.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 283.817,93 | 0.0 | 9296.0 | 481.0 | 01.Jun.2029 | 338.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 283.875,66 | 0.0 | 9421.0 | 687.0 | 22.Apr.2032 | 425.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 283.356,98 | 0.0 | 9436.0 | 231.0 | 15.Mai.2026 | 263.0 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 283.188,95 | 0.0 | 9315.0 | 333.0 | 17.Jul.2027 | 345.0 |
TFC | TRUIST BANK | Bankwesen | 283.836,85 | 0.0 | 9429.0 | 124.0 | 10.Mär.2025 | 150.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 283.397,82 | 0.0 | 8167.0 | 618.0 | 01.Aug.2050 | 250.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 282.643,05 | 0.0 | 9244.0 | 648.0 | 15.Jan.2031 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 282.927,65 | 0.0 | 9328.0 | 765.0 | 21.Mai.2032 | 181.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 282.539,13 | 0.0 | 9376.0 | 224.0 | 17.Apr.2026 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 282.910,60 | 0.0 | 11107.0 | 559.0 | 06.Jul.2030 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 282.899,89 | 0.0 | 9404.0 | 397.0 | 01.Mai.2028 | 355.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 282.632,39 | 0.0 | 9368.0 | 386.0 | 15.Apr.2028 | 455.0 |
XOM | EXXON MOBIL CORP | Energie | 282.535,62 | 0.0 | 9354.0 | 256.0 | 16.Aug.2026 | 227.0 |
DIS | WALT DISNEY CO | Kommunikation | 282.919,28 | 0.0 | 9362.0 | 549.0 | 22.Mär.2030 | 380.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 282.902,38 | 0.0 | 9382.0 | 310.0 | 07.Apr.2027 | 345.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.065,22 | 0.0 | 9393.0 | 477.0 | 13.Apr.2029 | 345.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 282.649,30 | 0.0 | 9314.0 | 1459.0 | 09.Sep.2052 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 283.042,44 | 0.0 | 9374.0 | 1646.0 | 15.Apr.2063 | 520.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 282.385,39 | 0.0 | 9399.0 | 397.0 | 15.Mai.2028 | 410.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 282.566,46 | 0.0 | 9926.0 | 134.0 | 20.Jun.2027 | 650.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 282.994,34 | 0.0 | 9388.0 | 312.0 | 07.Apr.2027 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 282.579,19 | 0.0 | 7873.0 | 1284.0 | 01.Jul.2050 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 282.585,58 | 0.0 | 9366.0 | 148.0 | 10.Jun.2025 | 115.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 281.846,26 | 0.0 | 7004.0 | 171.0 | 09.Sep.2025 | 267.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 282.292,32 | 0.0 | 9392.0 | 413.0 | 11.Feb.2028 | 20.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 282.119,51 | 0.0 | 11036.0 | 761.0 | 26.Mai.2033 | 450.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 281.882,90 | 0.0 | 10060.0 | 242.0 | 14.Mai.2026 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 282.369,87 | 0.0 | 9412.0 | 498.0 | 13.Dez.2028 | 0.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 282.266,31 | 0.0 | 9266.0 | 479.0 | 31.Dez.2079 | 225.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 282.040,17 | 0.0 | 9372.0 | 224.0 | 15.Apr.2026 | 250.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 282.042,83 | 0.0 | 9390.0 | 360.0 | 15.Nov.2027 | 338.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 281.630,49 | 0.0 | 9319.0 | 252.0 | 23.Jul.2026 | 200.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 281.831,18 | 0.0 | 7424.0 | 792.0 | 01.Dez.2032 | 186.0 |
AAPL | APPLE INC | Technologie | 282.190,83 | 0.0 | 6983.0 | 1297.0 | 08.Feb.2041 | 238.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 282.232,96 | 0.0 | 6971.0 | 1218.0 | 15.Feb.2041 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 282.185,03 | 0.0 | 9279.0 | 695.0 | 15.Aug.2032 | 450.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 282.248,19 | 0.0 | 9384.0 | 228.0 | 20.Apr.2026 | 238.0 |
CFG | CITIZENS BANK NA | Bankwesen | 282.194,84 | 0.0 | 9388.0 | 136.0 | 28.Apr.2025 | 225.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 281.692,56 | 0.0 | 9217.0 | 1493.0 | 15.Jan.2053 | 470.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 280.914,41 | 0.0 | 10078.0 | 321.0 | 13.Apr.2028 | 202.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 281.479,36 | 0.0 | 9307.0 | 466.0 | 07.Mär.2029 | 340.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 281.361,92 | 0.0 | 10073.0 | 215.0 | 15.Jun.2026 | 602.0 |
EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 280.997,33 | 0.0 | 10574.0 | 933.0 | 26.Jan.2039 | 695.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 281.521,46 | 0.0 | 6137.0 | 1670.0 | 13.Dez.2051 | 261.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.676,16 | 0.0 | 11171.0 | 101.0 | 04.Dez.2024 | 50.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 280.670,88 | 0.0 | 9356.0 | 476.0 | 23.Sep.2028 | 0.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 280.776,70 | 0.0 | 10929.0 | 932.0 | 30.Nov.2037 | 615.0 |
ENBCN | ENBRIDGE INC | Energie | 280.646,04 | 0.0 | 9086.0 | 1201.0 | 01.Dez.2046 | 550.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 280.618,76 | 0.0 | 9329.0 | 145.0 | 28.Mai.2025 | 50.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 280.070,82 | 0.0 | 7820.0 | 1059.0 | 01.Jul.2040 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 280.786,29 | 0.0 | 7846.0 | 989.0 | 06.Apr.2036 | 289.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 280.187,37 | 0.0 | 932.0 | 79.0 | 18.Sep.2024 | 100.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 280.631,79 | 0.0 | 9274.0 | 254.0 | 15.Aug.2026 | 285.0 |
TCN | TELUS CORPORATION | Kommunikation | 279.911,23 | 0.0 | 6920.0 | 246.0 | 08.Jul.2026 | 275.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.516,55 | 0.0 | 6948.0 | 146.0 | 01.Jun.2025 | 110.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 279.870,78 | 0.0 | 1390.0 | 228.0 | 01.Apr.2026 | 100.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 280.002,52 | 0.0 | 9329.0 | 235.0 | 21.Mai.2026 | 250.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 279.346,20 | 0.0 | 9280.0 | 163.0 | 05.Aug.2025 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 279.454,22 | 0.0 | 9312.0 | 362.0 | 16.Nov.2032 | 100.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 279.332,35 | 0.0 | 9253.0 | 254.0 | 27.Jul.2026 | 175.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 279.400,90 | 0.0 | 9167.0 | 563.0 | 01.Jul.2030 | 360.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 280.005,85 | 0.0 | 9334.0 | 146.0 | 27.Mai.2025 | 50.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 280.005,70 | 0.0 | 9297.0 | 483.0 | 18.Apr.2029 | 335.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 278.927,27 | 0.0 | 9230.0 | 880.0 | 23.Mai.2033 | 120.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 279.080,55 | 0.0 | 9252.0 | 469.0 | 11.Apr.2029 | 398.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 279.173,76 | 0.0 | 8537.0 | 534.0 | 13.Jul.2029 | 129.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 278.939,29 | 0.0 | 9223.0 | 788.0 | 11.Mai.2032 | 125.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 278.885,81 | 0.0 | 9270.0 | 334.0 | 02.Aug.2032 | 75.0 |
AON | AON CORP | Versicherung | 278.950,74 | 0.0 | 9272.0 | 477.0 | 02.Mai.2029 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 278.592,89 | 0.0 | 9259.0 | 273.0 | 15.Okt.2026 | 235.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 279.022,74 | 0.0 | 9222.0 | 295.0 | 28.Jan.2027 | 238.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 278.493,25 | 0.0 | 9951.0 | 19.0 | 05.Feb.2024 | 330.0 |
DIS | WALT DISNEY CO | Kommunikation | 278.822,11 | 0.0 | 7953.0 | 1172.0 | 13.Mai.2040 | 350.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 278.384,73 | 0.0 | 11118.0 | 472.0 | 02.Okt.2028 | 100.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 278.277,12 | 0.0 | 10720.0 | 55.0 | 19.Jun.2024 | 50.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 278.129,46 | 0.0 | 9267.0 | 482.0 | 02.Nov.2028 | 50.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 278.369,13 | 0.0 | 9659.0 | 124.0 | 16.Mär.2025 | 375.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 278.118,45 | 0.0 | 6850.0 | 1295.0 | 29.Jun.2041 | 250.0 |
USB | US BANCORP MTN | Bankwesen | 278.441,25 | 0.0 | 9125.0 | 682.0 | 01.Feb.2034 | 484.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 278.020,22 | 0.0 | 10864.0 | 936.0 | 15.Jan.2039 | 700.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 277.744,91 | 0.0 | 9231.0 | 478.0 | 01.Mai.2029 | 370.0 |
INTC | INTEL CORPORATION | Technologie | 278.241,28 | 0.0 | 9195.0 | 1097.0 | 25.Mär.2040 | 460.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 277.341,04 | 0.0 | 6815.0 | 1538.0 | 21.Jan.2055 | 375.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 277.557,46 | 0.0 | 9061.0 | 1206.0 | 15.Jul.2045 | 520.0 |
INTC | INTEL CORPORATION | Technologie | 277.034,90 | 0.0 | 9077.0 | 1619.0 | 05.Aug.2062 | 505.0 |
META | META PLATFORMS INC | Kommunikation | 277.191,09 | 0.0 | 9131.0 | 713.0 | 15.Aug.2032 | 385.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 276.985,57 | 0.0 | 9187.0 | 473.0 | 11.Apr.2029 | 363.0 |
BMO | BANK OF MONTREAL | Bankwesen | 276.786,78 | 0.0 | 6864.0 | 390.0 | 01.Mär.2028 | 319.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 276.281,00 | 0.0 | 440.0 | 1005.0 | 04.Dez.2036 | 420.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 276.862,68 | 0.0 | 11068.0 | 527.0 | 22.Nov.2029 | 405.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 276.753,91 | 0.0 | 13233.0 | 435.0 | 08.Feb.2029 | 600.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 276.733,70 | 0.0 | 10778.0 | 192.0 | 08.Dez.2025 | 275.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 276.315,31 | 0.0 | 9203.0 | 176.0 | 17.Sep.2025 | 38.0 |
LDOS | LEIDOS INC | Technologie | 276.801,46 | 0.0 | 9212.0 | 548.0 | 15.Mai.2030 | 438.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 276.315,91 | 0.0 | 9078.0 | 449.0 | 01.Feb.2029 | 413.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 276.731,59 | 0.0 | 9167.0 | 303.0 | 14.Feb.2027 | 200.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 276.161,59 | 0.0 | 9199.0 | 177.0 | 23.Sep.2025 | 38.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 275.863,47 | 0.0 | 5428.0 | 1790.0 | 18.Jun.2052 | 275.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 275.729,83 | 0.0 | 1376.0 | 277.0 | 01.Okt.2026 | 100.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 275.620,99 | 0.0 | 10879.0 | 54.0 | 15.Jul.2024 | 363.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 275.972,18 | 0.0 | 9193.0 | 468.0 | 01.Sep.2028 | 25.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 275.966,39 | 0.0 | 9175.0 | 462.0 | 08.Mai.2030 | 445.0 |
GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 275.672,70 | 0.0 | 9174.0 | 548.0 | 15.Mai.2030 | 440.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 275.395,96 | 0.0 | 6850.0 | 401.0 | 15.Mär.2028 | 235.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 275.716,81 | 0.0 | 1.0 | 888.0 | 15.Mai.2038 | 750.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 275.954,08 | 0.0 | 2760.0 | 33.0 | 31.Mär.2024 | 375.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 276.003,20 | 0.0 | 908.0 | 125.0 | 13.Mär.2025 | 175.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 275.790,76 | 0.0 | 9121.0 | 606.0 | 01.Apr.2031 | 464.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 275.974,57 | 0.0 | 9165.0 | 217.0 | 02.Mär.2026 | 145.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 274.856,53 | 0.0 | 9047.0 | 587.0 | 15.Mär.2030 | 150.0 |
NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 275.144,83 | 0.0 | 9169.0 | 191.0 | 24.Nov.2030 | 250.0 |
EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 274.679,63 | 0.0 | 10669.0 | 417.0 | 01.Dez.2028 | 650.0 |
T | AT&T INC | Kommunikation | 275.162,82 | 0.0 | 9032.0 | 950.0 | 15.Aug.2037 | 490.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 274.929,77 | 0.0 | 9136.0 | 223.0 | 25.Mär.2026 | 167.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 275.039,78 | 0.0 | 9137.0 | 205.0 | 09.Jan.2026 | 80.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 274.685,15 | 0.0 | 9144.0 | 230.0 | 14.Apr.2026 | 105.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 274.953,51 | 0.0 | 8371.0 | 715.0 | 05.Jan.2032 | 225.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 275.053,81 | 0.0 | 9082.0 | 293.0 | 21.Jan.2028 | 248.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 275.282,46 | 0.0 | 9132.0 | 701.0 | 13.Apr.2032 | 360.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 274.553,07 | 0.0 | 9135.0 | 669.0 | 15.Mai.2032 | 513.0 |
HCA | HCA INC | Consumer Non-Cyclical | 274.945,01 | 0.0 | 8934.0 | 1002.0 | 15.Jun.2039 | 513.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 274.526,89 | 0.0 | 6823.0 | 1250.0 | 01.Okt.2040 | 260.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 274.039,35 | 0.0 | 10831.0 | 156.0 | 10.Jul.2025 | 313.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 274.064,48 | 0.0 | 9124.0 | 233.0 | 28.Apr.2026 | 140.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 274.470,24 | 0.0 | 9059.0 | 777.0 | 21.Apr.2032 | 138.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 274.362,13 | 0.0 | 9558.0 | 1299.0 | 30.Nov.2046 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 273.760,97 | 0.0 | 7809.0 | 1292.0 | 15.Nov.2048 | 396.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 274.052,26 | 0.0 | 9116.0 | 217.0 | 24.Feb.2026 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 274.358,53 | 0.0 | 9128.0 | 199.0 | 15.Dez.2025 | 38.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 274.395,17 | 0.0 | 9125.0 | 208.0 | 21.Jan.2026 | 63.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.378,76 | 0.0 | 9113.0 | 358.0 | 23.Okt.2027 | 350.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 273.981,04 | 0.0 | 9800.0 | 324.0 | 11.Aug.2032 | 555.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 273.020,90 | 0.0 | 10675.0 | 714.0 | 15.Jan.2032 | 275.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 273.185,68 | 0.0 | 9104.0 | 573.0 | 24.Sep.2029 | 13.0 |
ORCL | ORACLE CORPORATION | Technologie | 273.022,84 | 0.0 | 8935.0 | 810.0 | 08.Jul.2034 | 430.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 273.720,64 | 0.0 | 6809.0 | 1600.0 | 15.Okt.2049 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.592,23 | 0.0 | 9014.0 | 580.0 | 17.Jan.2030 | 113.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 273.493,71 | 0.0 | 9100.0 | 210.0 | 27.Jan.2026 | 50.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 273.530,29 | 0.0 | 9034.0 | 292.0 | 19.Jan.2028 | 234.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 273.062,95 | 0.0 | 9008.0 | 708.0 | 01.Sep.2032 | 394.0 |
G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 273.189,70 | 0.0 | 8404.0 | 667.0 | 20.Jan.2047 | 250.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 273.007,32 | 0.0 | 9750.0 | 146.0 | 15.Jun.2025 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 273.327,04 | 0.0 | 7741.0 | 1517.0 | 19.Mär.2050 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 273.338,78 | 0.0 | 9035.0 | 541.0 | 15.Mär.2030 | 380.0 |
DIS | WALT DISNEY CO | Kommunikation | 273.414,53 | 0.0 | 9032.0 | 384.0 | 13.Jan.2028 | 220.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 272.968,40 | 0.0 | 9090.0 | 234.0 | 05.Mai.2026 | 145.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 273.560,98 | 0.0 | 8973.0 | 487.0 | 01.Jul.2029 | 360.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 272.323,97 | 0.0 | 9077.0 | 621.0 | 11.Mär.2030 | 1.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 272.660,52 | 0.0 | 10677.0 | 97.0 | 02.Dez.2024 | 213.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 272.368,16 | 0.0 | 10690.0 | 927.0 | 22.Mai.2035 | 363.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 272.627,49 | 0.0 | 9012.0 | 959.0 | 15.Apr.2034 | 113.0 |
NOV | NOV INC | Energie | 272.799,08 | 0.0 | 8917.0 | 517.0 | 01.Dez.2029 | 360.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 272.915,21 | 0.0 | 9053.0 | 559.0 | 06.Apr.2030 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 271.728,36 | 0.0 | 10809.0 | 36.0 | 09.Apr.2024 | 88.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 271.397,87 | 0.0 | 7716.0 | 1178.0 | 15.Apr.2040 | 330.0 |
C | CITIGROUP INC | Bankwesen | 271.613,58 | 0.0 | 9017.0 | 211.0 | 28.Jan.2027 | 112.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 271.574,64 | 0.0 | 8984.0 | 296.0 | 15.Jan.2027 | 188.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 271.816,06 | 0.0 | 8998.0 | 301.0 | 02.Feb.2027 | 195.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 271.575,84 | 0.0 | 10651.0 | 357.0 | 15.Feb.2028 | 750.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 270.888,71 | 0.0 | 10773.0 | 49.0 | 26.Mai.2024 | 113.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 271.097,40 | 0.0 | 10844.0 | 21.0 | 14.Feb.2024 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 271.075,31 | 0.0 | 9026.0 | 661.0 | 18.Okt.2030 | 80.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 270.829,10 | 0.0 | 9028.0 | 579.0 | 08.Okt.2029 | 1.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 271.243,50 | 0.0 | 8971.0 | 782.0 | 04.Mär.2032 | 88.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 271.321,60 | 0.0 | 13499.0 | 425.0 | 30.Okt.2028 | 700.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 270.933,65 | 0.0 | 9559.0 | 439.0 | 13.Nov.2028 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 271.271,59 | 0.0 | 8936.0 | 324.0 | 01.Jun.2028 | 218.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.682,69 | 0.0 | 6033.0 | 1720.0 | 30.Okt.2056 | 299.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 269.894,43 | 0.0 | 5395.0 | 741.0 | 21.Mai.2032 | 250.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 270.553,96 | 0.0 | 6835.0 | 496.0 | 02.Jun.2029 | 285.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 270.536,81 | 0.0 | 10785.0 | 84.0 | 09.Okt.2024 | 250.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 269.990,91 | 0.0 | 8961.0 | 264.0 | 01.Sep.2026 | 160.0 |
AXASA | AXA SA MTN RegS | Versicherung | 269.944,94 | 0.0 | 10774.0 | 93.0 | 31.Dez.2079 | 394.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 270.297,71 | 0.0 | 8850.0 | 522.0 | 15.Dez.2029 | 355.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 270.548,54 | 0.0 | 8957.0 | 300.0 | 01.Feb.2027 | 192.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 269.828,22 | 0.0 | 8975.0 | 269.0 | 09.Sep.2026 | 88.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 269.107,72 | 0.0 | 6656.0 | 291.0 | 04.Jan.2027 | 245.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 269.338,54 | 0.0 | 13125.0 | 627.0 | 11.Dez.2031 | 588.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.036,93 | 0.0 | 8719.0 | 831.0 | 03.Apr.2034 | 350.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 269.707,29 | 0.0 | 8886.0 | 504.0 | 16.Jul.2029 | 288.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 269.810,49 | 0.0 | 8981.0 | 658.0 | 01.Okt.2030 | 75.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 269.099,10 | 0.0 | 10560.0 | 725.0 | 04.Apr.2032 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 269.569,34 | 0.0 | 8925.0 | 786.0 | 02.Mär.2032 | 75.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 269.329,80 | 0.0 | 8870.0 | 541.0 | 10.Jan.2030 | 283.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.232,72 | 0.0 | 6726.0 | 1254.0 | 20.Nov.2040 | 265.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 269.596,94 | 0.0 | 7627.0 | 713.0 | 30.Jan.2032 | 234.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 268.262,41 | 0.0 | 6682.0 | 267.0 | 10.Sep.2026 | 159.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 268.886,10 | 0.0 | 6676.0 | 395.0 | 28.Feb.2028 | 254.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 268.994,58 | 0.0 | 8966.0 | 651.0 | 02.Jul.2030 | 1.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 268.359,91 | 0.0 | 8945.0 | 666.0 | 26.Aug.2030 | 1.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 268.871,41 | 0.0 | 10767.0 | 42.0 | 30.Apr.2024 | 50.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 268.979,17 | 0.0 | 13331.0 | 781.0 | 27.Mär.2034 | 563.0 |
HCA | HCA INC | Consumer Non-Cyclical | 268.928,63 | 0.0 | 9652.0 | 278.0 | 15.Feb.2027 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 268.987,68 | 0.0 | 8965.0 | 148.0 | 24.Mai.2027 | 159.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 268.672,09 | 0.0 | 8811.0 | 561.0 | 08.Jul.2030 | 375.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 267.785,66 | 0.0 | 8823.0 | 547.0 | 03.Dez.2029 | 213.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 267.788,14 | 0.0 | 6680.0 | 1639.0 | 13.Mai.2060 | 380.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 268.095,17 | 0.0 | 10664.0 | 792.0 | 23.Okt.2034 | 638.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 267.939,80 | 0.0 | 7790.0 | 1364.0 | 15.Aug.2047 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 268.216,88 | 0.0 | 8806.0 | 410.0 | 15.Jun.2028 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 267.608,69 | 0.0 | 8780.0 | 487.0 | 24.Jul.2034 | 411.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 267.925,29 | 0.0 | 2679.0 | 1.0 | 30.Nov.2023 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 268.125,02 | 0.0 | 9733.0 | 52.0 | 11.Jun.2024 | 38.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 266.983,52 | 0.0 | 12714.0 | 685.0 | 18.Jan.2033 | 588.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 266.717,55 | 0.0 | 8837.0 | 1368.0 | 15.Apr.2048 | 460.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 267.342,42 | 0.0 | 8691.0 | 1409.0 | 01.Jun.2050 | 450.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 267.101,20 | 0.0 | 8837.0 | 246.0 | 29.Jun.2026 | 161.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 266.626,35 | 0.0 | 8888.0 | 686.0 | 08.Nov.2030 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 266.191,13 | 0.0 | 6540.0 | 1362.0 | 14.Feb.2051 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 266.217,71 | 0.0 | 4255.0 | 2739.0 | 18.Jan.2052 | 5.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 266.637,09 | 0.0 | 7581.0 | 782.0 | 15.Sep.2032 | 185.0 |
WDAY | WORKDAY INC | Technologie | 266.492,47 | 0.0 | 8824.0 | 690.0 | 01.Apr.2032 | 380.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 265.956,06 | 0.0 | 880.0 | 319.0 | 17.Mär.2027 | 100.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 266.627,69 | 0.0 | 8771.0 | 1196.0 | 01.Mär.2044 | 488.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 265.467,38 | 0.0 | 10483.0 | 325.0 | 30.Apr.2027 | 215.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 265.675,39 | 0.0 | 8846.0 | 564.0 | 06.Sep.2029 | 40.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 265.759,82 | 0.0 | 6595.0 | 1528.0 | 30.Sep.2049 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 265.466,84 | 0.0 | 12552.0 | 259.0 | 29.Nov.2027 | 575.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 265.303,73 | 0.0 | 12730.0 | 206.0 | 02.Mär.2026 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 265.635,01 | 0.0 | 10424.0 | 1042.0 | 01.Feb.2041 | 625.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 265.850,38 | 0.0 | 8824.0 | 710.0 | 15.Apr.2032 | 325.0 |
EQIX | EQUINIX INC | Technologie | 265.485,35 | 0.0 | 8804.0 | 691.0 | 15.Apr.2032 | 390.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.140,42 | 0.0 | 6547.0 | 709.0 | 15.Dez.2031 | 245.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 265.778,38 | 0.0 | 8807.0 | 512.0 | 01.Okt.2029 | 335.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 264.680,60 | 0.0 | 6569.0 | 24.0 | 26.Feb.2024 | 290.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 264.491,46 | 0.0 | 5233.0 | 746.0 | 21.Jul.2032 | 245.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 264.322,99 | 0.0 | 6519.0 | 679.0 | 15.Mär.2038 | 670.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 264.496,47 | 0.0 | 10512.0 | 134.0 | 13.Apr.2025 | 100.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 264.509,76 | 0.0 | 8679.0 | 600.0 | 15.Jan.2031 | 375.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 264.448,59 | 0.0 | 8814.0 | 642.0 | 27.Mai.2030 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 264.435,72 | 0.0 | 8743.0 | 701.0 | 02.Jul.2031 | 163.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 264.504,91 | 0.0 | 7451.0 | 1383.0 | 15.Aug.2047 | 375.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 264.662,96 | 0.0 | 8820.0 | 335.0 | 21.Mai.2027 | 105.0 |
C | CITIGROUP INC | Bankwesen | 264.997,98 | 0.0 | 10463.0 | 1096.0 | 13.Sep.2043 | 667.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 264.535,32 | 0.0 | 10155.0 | 725.0 | 15.Mai.2033 | 588.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 264.124,54 | 0.0 | 10417.0 | 208.0 | 26.Jan.2026 | 163.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 263.799,86 | 0.0 | 6475.0 | 1384.0 | 30.Jan.2050 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 263.798,88 | 0.0 | 6583.0 | 1586.0 | 15.Jun.2040 | 25.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 263.787,98 | 0.0 | 10425.0 | 230.0 | 20.Apr.2026 | 192.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 263.976,03 | 0.0 | 12493.0 | 473.0 | 31.Jan.2031 | 637.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 263.922,32 | 0.0 | 10357.0 | 310.0 | 17.Mär.2027 | 263.0 |
AVGO | BROADCOM INC | Technologie | 264.141,95 | 0.0 | 9488.0 | 421.0 | 15.Sep.2028 | 411.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.292,85 | 0.0 | 7490.0 | 1200.0 | 22.Mär.2041 | 340.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 263.576,07 | 0.0 | 6589.0 | 1634.0 | 26.Nov.2051 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.659,02 | 0.0 | 8739.0 | 700.0 | 07.Apr.2032 | 360.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 264.151,89 | 0.0 | 8742.0 | 693.0 | 24.Mär.2032 | 363.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 264.158,22 | 0.0 | 7498.0 | 682.0 | 16.Sep.2036 | 248.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 263.050,85 | 0.0 | 6531.0 | 521.0 | 10.Sep.2029 | 290.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 262.865,56 | 0.0 | 10373.0 | 659.0 | 18.Jul.2031 | 313.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 263.092,95 | 0.0 | 8754.0 | 727.0 | 05.Mai.2031 | 25.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 263.265,04 | 0.0 | 8730.0 | 786.0 | 25.Jan.2032 | 50.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 263.186,32 | 0.0 | 12953.0 | 411.0 | 21.Aug.2028 | 613.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 263.424,49 | 0.0 | 8774.0 | 738.0 | 02.Jun.2031 | 13.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 262.946,30 | 0.0 | 8765.0 | 718.0 | 02.Mär.2031 | 0.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 262.986,83 | 0.0 | 10482.0 | 128.0 | 19.Mär.2025 | 50.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 263.096,20 | 0.0 | 8747.0 | 360.0 | 01.Sep.2027 | 95.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 262.742,87 | 0.0 | 10351.0 | 521.0 | 01.Sep.2030 | 663.0 |
STT | STATE STREET CORP | Bankwesen | 263.105,91 | 0.0 | 8720.0 | 545.0 | 30.Mär.2031 | 315.0 |
ORCL | ORACLE CORPORATION | Technologie | 263.001,47 | 0.0 | 10489.0 | 680.0 | 09.Nov.2032 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 263.455,64 | 0.0 | 7482.0 | 684.0 | 21.Sep.2036 | 248.0 |
C | CITIGROUP INC | Bankwesen | 262.923,20 | 0.0 | 8604.0 | 1346.0 | 23.Jul.2048 | 465.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 262.256,21 | 0.0 | 6468.0 | 374.0 | 16.Feb.2028 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 262.674,06 | 0.0 | 12960.0 | 533.0 | 14.Sep.2031 | 680.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 262.296,93 | 0.0 | 8161.0 | 1438.0 | 05.Sep.2040 | 145.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 262.005,57 | 0.0 | 10421.0 | 149.0 | 09.Sep.2030 | 250.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 262.654,45 | 0.0 | 9036.0 | 485.0 | 03.Mai.2029 | 315.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 262.294,54 | 0.0 | 8691.0 | 524.0 | 04.Sep.2029 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 262.458,46 | 0.0 | 7379.0 | 1491.0 | 31.Jan.2051 | 370.0 |
WELL | WELLTOWER OP LLC | REITS | 262.238,38 | 0.0 | 8628.0 | 537.0 | 15.Jan.2030 | 310.0 |
MSCI | MSCI INC 144A | Technologie | 262.079,85 | 0.0 | 8649.0 | 546.0 | 01.Sep.2030 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 262.345,61 | 0.0 | 8710.0 | 493.0 | 15.Mär.2029 | 175.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 261.235,82 | 0.0 | 6498.0 | 526.0 | 03.Okt.2029 | 299.0 |
OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 261.275,31 | 0.0 | 10424.0 | 143.0 | 13.Mai.2025 | 45.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 261.373,46 | 0.0 | 8623.0 | 772.0 | 23.Jun.2032 | 191.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 261.530,87 | 0.0 | 8714.0 | 642.0 | 13.Nov.2031 | 77.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 261.239,84 | 0.0 | 8646.0 | 968.0 | 25.Mai.2034 | 113.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 261.792,78 | 0.0 | 10330.0 | 311.0 | 01.Mär.2027 | 175.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 261.747,61 | 0.0 | 9426.0 | 251.0 | 15.Aug.2026 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 261.322,71 | 0.0 | 8610.0 | 413.0 | 01.Jun.2029 | 207.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 261.712,73 | 0.0 | 8561.0 | 1489.0 | 15.Jan.2053 | 445.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 261.456,40 | 0.0 | 9293.0 | 265.0 | 01.Okt.2026 | 285.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 260.568,34 | 0.0 | 12561.0 | 120.0 | 07.Mär.2025 | 513.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 260.655,57 | 0.0 | 8688.0 | 676.0 | 30.Sep.2030 | 1.0 |
XOM | EXXON MOBIL CORP | Energie | 261.066,87 | 0.0 | 8672.0 | 611.0 | 15.Okt.2030 | 261.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 260.756,70 | 0.0 | 8679.0 | 415.0 | 01.Mai.2028 | 185.0 |
AAPL | APPLE INC | Technologie | 260.468,34 | 0.0 | 8639.0 | 442.0 | 05.Aug.2028 | 140.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 260.553,72 | 0.0 | 8612.0 | 660.0 | 17.Mär.2033 | 379.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 260.771,73 | 0.0 | 8672.0 | 364.0 | 15.Sep.2027 | 100.0 |
ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 259.828,79 | 0.0 | 9677.0 | 83.0 | 02.Okt.2024 | 196.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 260.361,74 | 0.0 | 8679.0 | 506.0 | 11.Jan.2029 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 259.815,07 | 0.0 | 12452.0 | 196.0 | 19.Jan.2026 | 500.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 259.759,68 | 0.0 | 8631.0 | 636.0 | 01.Jul.2030 | 63.0 |
EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 259.766,82 | 0.0 | 12613.0 | 766.0 | 02.Jun.2034 | 613.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 260.021,80 | 0.0 | 8598.0 | 516.0 | 15.Aug.2029 | 245.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 259.930,11 | 0.0 | 6346.0 | 1450.0 | 14.Dez.2046 | 337.0 |
DIS | WALT DISNEY CO | Kommunikation | 259.730,80 | 0.0 | 8559.0 | 628.0 | 13.Jan.2031 | 265.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 259.941,14 | 0.0 | 8615.0 | 580.0 | 15.Apr.2031 | 425.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.540,17 | 0.0 | 8323.0 | 1319.0 | 03.Apr.2049 | 463.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 259.426,23 | 0.0 | 12642.0 | 232.0 | 06.Jun.2026 | 550.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 259.136,77 | 0.0 | 8617.0 | 570.0 | 01.Mai.2030 | 288.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 259.144,23 | 0.0 | 8552.0 | 700.0 | 14.Feb.2032 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 259.435,37 | 0.0 | 8608.0 | 732.0 | 29.Mär.2032 | 250.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 258.996,20 | 0.0 | 10169.0 | 625.0 | 12.Aug.2033 | 654.0 |
C | CITIGROUP INC | Bankwesen | 259.487,58 | 0.0 | 9296.0 | 412.0 | 25.Jul.2028 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 258.038,56 | 0.0 | 10124.0 | 730.0 | 07.Apr.2032 | 282.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 258.142,50 | 0.0 | 12709.0 | 251.0 | 17.Aug.2026 | 563.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 258.362,95 | 0.0 | 12845.0 | 660.0 | 14.Okt.2031 | 475.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 258.493,05 | 0.0 | 8589.0 | 781.0 | 01.Dez.2031 | 25.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 258.106,75 | 0.0 | 9320.0 | 272.0 | 19.Okt.2026 | 301.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 258.446,70 | 0.0 | 8583.0 | 518.0 | 15.Okt.2030 | 274.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 258.635,04 | 0.0 | 8588.0 | 539.0 | 19.Sep.2029 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 258.671,12 | 0.0 | 8558.0 | 565.0 | 24.Jan.2030 | 188.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 258.672,19 | 0.0 | 6339.0 | 1647.0 | 10.Dez.2051 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 258.041,70 | 0.0 | 73.0 | 413.0 | 20.Mär.2028 | 220.0 |
AAPL | APPLE INC | Technologie | 258.617,89 | 0.0 | 6454.0 | 1654.0 | 11.Mai.2050 | 265.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.383,32 | 0.0 | 10261.0 | 675.0 | 19.Okt.2034 | 700.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 257.338,26 | 0.0 | 6386.0 | 388.0 | 31.Mär.2028 | 450.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 257.276,91 | 0.0 | 6362.0 | 248.0 | 20.Jul.2026 | 300.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 257.448,72 | 0.0 | 7897.0 | 1006.0 | 09.Nov.2039 | 675.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 257.885,37 | 0.0 | 6427.0 | 665.0 | 15.Apr.2031 | 230.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 257.543,78 | 0.0 | 10191.0 | 314.0 | 16.Mär.2027 | 145.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 257.499,53 | 0.0 | 10680.0 | 55.0 | 17.Jul.2025 | 125.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 257.372,88 | 0.0 | 6374.0 | 1601.0 | 15.Sep.2051 | 300.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 257.888,89 | 0.0 | 8524.0 | 555.0 | 15.Feb.2030 | 256.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 257.989,77 | 0.0 | 8541.0 | 709.0 | 15.Mär.2032 | 295.0 |
LWSN | INFOR INC 144A | Technologie | 257.573,95 | 0.0 | 9302.0 | 156.0 | 15.Jul.2025 | 175.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 257.590,22 | 0.0 | 8556.0 | 451.0 | 14.Sep.2028 | 150.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 257.542,86 | 0.0 | 10112.0 | 316.0 | 11.Aug.2028 | 644.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 257.604,39 | 0.0 | 8438.0 | 641.0 | 01.Jun.2031 | 305.0 |
EQIX | EQUINIX INC | Technologie | 258.024,63 | 0.0 | 8594.0 | 418.0 | 15.Mai.2028 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256.979,95 | 0.0 | 12582.0 | 6.0 | 18.Dez.2023 | 225.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 257.231,26 | 0.0 | 9970.0 | 383.0 | 29.Jun.2028 | 650.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 256.658,47 | 0.0 | 12565.0 | 437.0 | 07.Dez.2028 | 450.0 |
META | META PLATFORMS INC | Kommunikation | 256.846,49 | 0.0 | 8435.0 | 1474.0 | 15.Aug.2052 | 445.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 256.959,24 | 0.0 | 10037.0 | 675.0 | 12.Jan.2033 | 643.0 |
OVV | OVINTIV INC | Energie | 256.641,97 | 0.0 | 10082.0 | 760.0 | 15.Aug.2034 | 650.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 256.387,38 | 0.0 | 6380.0 | 448.0 | 11.Sep.2028 | 190.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 256.351,30 | 0.0 | 6406.0 | 1524.0 | 24.Nov.2050 | 325.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 255.928,09 | 0.0 | 8495.0 | 709.0 | 31.Mär.2031 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.426,04 | 0.0 | 8476.0 | 614.0 | 13.Jul.2030 | 175.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 255.869,72 | 0.0 | 12595.0 | 3.0 | 08.Dez.2023 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.772,23 | 0.0 | 7842.0 | 1236.0 | 01.Nov.2042 | 385.0 |
SPGI | S&P GLOBAL INC | Technologie | 256.052,17 | 0.0 | 8466.0 | 707.0 | 01.Mär.2032 | 290.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 256.043,79 | 0.0 | 8451.0 | 1412.0 | 15.Sep.2048 | 420.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 255.735,30 | 0.0 | 9996.0 | 147.0 | 15.Jul.2026 | 637.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.712,29 | 0.0 | 10134.0 | 405.0 | 03.Okt.2029 | 632.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 256.140,01 | 0.0 | 10385.0 | 960.0 | 01.Jun.2040 | 587.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 254.931,31 | 0.0 | 6273.0 | 654.0 | 01.Jun.2031 | 280.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.987,95 | 0.0 | 8492.0 | 665.0 | 23.Sep.2030 | 38.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 255.270,34 | 0.0 | 6272.0 | 1678.0 | 02.Feb.2061 | 345.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 255.251,03 | 0.0 | 10181.0 | 225.0 | 13.Mär.2026 | 38.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 255.195,97 | 0.0 | 8430.0 | 1236.0 | 18.Sep.2042 | 400.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 255.054,84 | 0.0 | 8447.0 | 564.0 | 01.Mär.2030 | 230.0 |
INTC | INTEL CORPORATION | Technologie | 255.290,39 | 0.0 | 10057.0 | 711.0 | 10.Feb.2033 | 520.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 254.937,44 | 0.0 | 8464.0 | 1335.0 | 01.Mai.2048 | 470.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 255.533,96 | 0.0 | 8469.0 | 394.0 | 31.Jan.2028 | 150.0 |
C | CITIGROUP INC | Bankwesen | 255.445,40 | 0.0 | 10063.0 | 702.0 | 22.Feb.2033 | 588.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 255.010,38 | 0.0 | 8491.0 | 574.0 | 15.Mai.2030 | 285.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 255.543,84 | 0.0 | 8479.0 | 402.0 | 08.Mär.2028 | 180.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 254.466,13 | 0.0 | 7201.0 | 58.0 | 02.Jul.2024 | 235.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 254.512,93 | 0.0 | 6360.0 | 1628.0 | 14.Sep.2040 | 15.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 254.837,37 | 0.0 | 10070.0 | 312.0 | 26.Feb.2027 | 150.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 254.584,22 | 0.0 | 10077.0 | 415.0 | 03.Apr.2028 | 150.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 254.208,60 | 0.0 | 8468.0 | 572.0 | 04.Nov.2029 | 88.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 254.150,18 | 0.0 | 12312.0 | 205.0 | 13.Feb.2026 | 400.0 |
KFW | KFW MTN RegS | Government Guaranteed | 254.132,94 | 0.0 | 12563.0 | 9.0 | 29.Dez.2023 | 125.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 254.429,42 | 0.0 | 8430.0 | 1099.0 | 15.Apr.2040 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 254.135,12 | 0.0 | 6214.0 | 1495.0 | 15.Jun.2050 | 310.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 254.685,49 | 0.0 | 25.0 | 227.0 | 22.Apr.2026 | 150.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.430,25 | 0.0 | 9941.0 | 231.0 | 15.Jun.2026 | 525.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 254.416,90 | 0.0 | 10039.0 | 247.0 | 13.Sep.2027 | 668.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 254.188,89 | 0.0 | 7250.0 | 1471.0 | 15.Mai.2050 | 375.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 253.750,99 | 0.0 | 6270.0 | 379.0 | 24.Jan.2028 | 325.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 253.546,12 | 0.0 | 10090.0 | 219.0 | 24.Feb.2026 | 63.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 253.699,14 | 0.0 | 12667.0 | 685.0 | 18.Nov.2033 | 579.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 253.642,95 | 0.0 | 12626.0 | 231.0 | 15.Mai.2026 | 513.0 |
VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 254.037,35 | 0.0 | 12428.0 | 235.0 | 08.Jun.2026 | 463.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.771,73 | 0.0 | 6754.0 | 1843.0 | 12.Mai.2061 | 325.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.486,38 | 0.0 | 9925.0 | 193.0 | 18.Jan.2027 | 597.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.328,46 | 0.0 | 9916.0 | 726.0 | 05.Jul.2033 | 551.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 253.985,81 | 0.0 | 10141.0 | 765.0 | 15.Nov.2033 | 550.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 253.323,46 | 0.0 | 10130.0 | 1053.0 | 25.Nov.2039 | 560.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 252.853,64 | 0.0 | 6298.0 | 401.0 | 21.Apr.2028 | 350.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 253.278,36 | 0.0 | 6291.0 | 393.0 | 28.Jan.2033 | 167.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH RegS | Gehalten, keine Gewährleistung | 253.116,26 | 0.0 | 9975.0 | 15.0 | 24.Jan.2024 | 438.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 252.787,33 | 0.0 | 12609.0 | 344.0 | 15.Nov.2032 | 727.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.914,73 | 0.0 | 9973.0 | 15.0 | 22.Jan.2024 | 413.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 253.120,82 | 0.0 | 8423.0 | 1256.0 | 15.Mai.2044 | 438.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 252.695,87 | 0.0 | 8193.0 | 1193.0 | 01.Dez.2044 | 470.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 252.924,58 | 0.0 | 10022.0 | 166.0 | 01.Okt.2025 | 613.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.788,77 | 0.0 | 10006.0 | 546.0 | 30.Sep.2030 | 615.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 253.156,89 | 0.0 | 9976.0 | 12.0 | 10.Jan.2024 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 252.787,88 | 0.0 | 8337.0 | 1227.0 | 15.Mär.2044 | 445.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 252.686,87 | 0.0 | 10013.0 | 253.0 | 25.Sep.2026 | 550.0 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | 252.840,13 | 0.0 | 9289.0 | 277.0 | 01.Jan.2032 | 250.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 252.672,29 | 0.0 | 8245.0 | 1233.0 | 01.Jul.2047 | 437.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 252.097,60 | 0.0 | 5040.0 | 654.0 | 18.Nov.2030 | 110.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 251.943,27 | 0.0 | 7166.0 | 80.0 | 23.Sep.2024 | 249.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 252.112,22 | 0.0 | 9980.0 | 602.0 | 24.Mai.2030 | 188.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 251.794,18 | 0.0 | 12436.0 | 165.0 | 30.Aug.2026 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 251.764,08 | 0.0 | 8892.0 | 548.0 | 31.Dez.2079 | 350.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 252.175,49 | 0.0 | 8383.0 | 728.0 | 06.Okt.2031 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 252.363,43 | 0.0 | 12207.0 | 365.0 | 20.Mai.2033 | 625.0 |
MPLX | MPLX LP | Energie | 252.452,43 | 0.0 | 9860.0 | 132.0 | 01.Jun.2025 | 488.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 251.842,55 | 0.0 | 9950.0 | 16.0 | 25.Jan.2024 | 365.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 252.476,43 | 0.0 | 9879.0 | 423.0 | 15.Jan.2029 | 600.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 251.900,24 | 0.0 | 9965.0 | 199.0 | 15.Mär.2026 | 555.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.267,00 | 0.0 | 8272.0 | 549.0 | 04.Jun.2031 | 285.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 252.334,29 | 0.0 | 9984.0 | 5.0 | 14.Jun.2024 | 571.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 252.381,20 | 0.0 | 9992.0 | 419.0 | 14.Sep.2028 | 507.0 |
YORKMU | REGIONAL MUNI OF YORK | Local Authority | 251.558,43 | 0.0 | 6289.0 | 604.0 | 27.Mai.2030 | 170.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 251.402,29 | 0.0 | 12431.0 | 504.0 | 30.Aug.2029 | 455.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 251.118,37 | 0.0 | 10011.0 | 350.0 | 30.Jun.2027 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 251.181,45 | 0.0 | 10047.0 | 252.0 | 17.Jun.2026 | 1.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 251.139,14 | 0.0 | 9599.0 | 375.0 | 01.Mär.2028 | 410.0 |
WRK | WRKCO INC | Basic Industry | 251.663,67 | 0.0 | 9717.0 | 123.0 | 15.Mär.2025 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 251.341,77 | 0.0 | 8354.0 | 561.0 | 22.Apr.2031 | 252.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 250.308,75 | 0.0 | 4980.0 | 789.0 | 20.Aug.2032 | 150.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 250.714,71 | 0.0 | 7150.0 | 90.0 | 01.Nov.2024 | 261.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 250.369,43 | 0.0 | 6252.0 | 2020.0 | 22.Okt.2046 | 70.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 250.527,86 | 0.0 | 10015.0 | 273.0 | 07.Sep.2026 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 250.475,03 | 0.0 | 10019.0 | 280.0 | 28.Sep.2026 | 0.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 250.832,07 | 0.0 | 8286.0 | 1410.0 | 12.Jun.2040 | 150.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 250.907,82 | 0.0 | 7072.0 | 2120.0 | 25.Apr.2052 | 150.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 250.901,50 | 0.0 | 9317.0 | 548.0 | 15.Apr.2030 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 250.876,10 | 0.0 | 9868.0 | 199.0 | 28.Jan.2027 | 505.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 250.257,37 | 0.0 | 9753.0 | 716.0 | 01.Jun.2033 | 530.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 250.341,65 | 0.0 | 8305.0 | 647.0 | 01.Apr.2031 | 255.0 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 250.422,50 | 0.0 | 8980.0 | 554.0 | 01.Feb.2049 | 350.0 |
PNC | PNC BANK NA | Bankwesen | 250.332,08 | 0.0 | 8318.0 | 531.0 | 22.Okt.2029 | 270.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 250.057,82 | 0.0 | 6233.0 | 319.0 | 21.Apr.2027 | 275.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 249.673,65 | 0.0 | 6164.0 | 880.0 | 22.Aug.2035 | 450.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 249.648,97 | 0.0 | 9783.0 | 143.0 | 10.Jun.2025 | 438.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.613,45 | 0.0 | 11899.0 | 793.0 | 25.Jan.2035 | 550.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 249.864,44 | 0.0 | 8134.0 | 760.0 | 31.Dez.2079 | 213.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 249.974,60 | 0.0 | 9796.0 | 141.0 | 30.Mai.2025 | 413.0 |
KFW | KFW | Government Guaranteed | 249.823,81 | 0.0 | 9928.0 | 25.0 | 28.Feb.2024 | 263.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 249.908,00 | 0.0 | 9928.0 | 28.0 | 11.Mär.2024 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.033,21 | 0.0 | 9834.0 | 153.0 | 22.Jul.2026 | 483.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 250.058,35 | 0.0 | 8250.0 | 1799.0 | 15.Sep.2065 | 425.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 249.644,44 | 0.0 | 8190.0 | 1035.0 | 01.Sep.2041 | 550.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 249.674,76 | 0.0 | 9827.0 | 57.0 | 01.Jul.2024 | 395.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.050,74 | 0.0 | 9994.0 | 354.0 | 21.Nov.2027 | 510.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Bankwesen | 250.119,17 | 0.0 | 9937.0 | 34.0 | 02.Apr.2024 | 444.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 248.746,22 | 0.0 | 8230.0 | 1269.0 | 12.Jul.2038 | 150.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 248.630,84 | 0.0 | 9829.0 | 482.0 | 18.Dez.2028 | 113.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 248.996,77 | 0.0 | 9914.0 | 620.0 | 03.Jun.2030 | 88.0 |
EU | EUROPEAN UNION RegS | Supranational | 249.049,31 | 0.0 | 8243.0 | 1218.0 | 04.Jun.2037 | 113.0 |
KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 249.262,56 | 0.0 | 8309.0 | 803.0 | 14.Jan.2032 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 248.648,77 | 0.0 | 9933.0 | 300.0 | 15.Dez.2026 | 13.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 249.120,64 | 0.0 | 9839.0 | 198.0 | 01.Mär.2026 | 525.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 248.886,29 | 0.0 | 8082.0 | 1274.0 | 01.Jun.2046 | 438.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 249.180,93 | 0.0 | 9909.0 | 20.0 | 04.Feb.2025 | 184.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 249.134,54 | 0.0 | 9918.0 | 179.0 | 28.Okt.2026 | 590.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 248.624,45 | 0.0 | 9837.0 | 63.0 | 24.Jul.2024 | 315.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 249.135,46 | 0.0 | 8232.0 | 636.0 | 15.Feb.2031 | 255.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 249.103,22 | 0.0 | 10534.0 | 912.0 | 15.Mai.2037 | 640.0 |
PEUGOT | PSA TR |