Below, a list of constituents for CGGD (iShares Global Govt Bond Climate UCITS ETF) is shown. In total, CGGD consists of 877 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 44.579,43 | 94.0 | 11827.0 | 215.0 | 24.Sept.2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 43.587,82 | 92.0 | 11891.0 | 223.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 38.258,63 | 81.0 | 11245.0 | 286.0 | 25.Mai2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 36.331,62 | 76.0 | 11693.0 | 463.0 | 25.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.617,39 | 73.0 | 11829.0 | 436.0 | 25.Feb.2030 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 33.554,93 | 71.0 | 11876.0 | 348.0 | 25.Feb.2029 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.647,74 | 67.0 | 11515.0 | 807.0 | 25.Nov.2034 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.063,29 | 65.0 | 10007.0 | 832.0 | 25.Mai2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.044,75 | 65.0 | 10954.0 | 562.0 | 25.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.463,74 | 62.0 | 10523.0 | 437.0 | 25.Nov.2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.544,90 | 60.0 | 12884.0 | 1152.0 | 25.Apr.2041 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.490,68 | 60.0 | 9824.0 | 634.0 | 25.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.816,36 | 59.0 | 10989.0 | 678.0 | 25.Nov.2032 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.490,78 | 58.0 | 10182.0 | 535.0 | 25.Nov.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.846,08 | 54.0 | 12067.0 | 721.0 | 25.Nov.2033 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.071,60 | 53.0 | 10895.0 | 384.0 | 25.Mai2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.632,71 | 52.0 | 11698.0 | 705.0 | 25.Mai2033 | 300.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 23.810,16 | 50.0 | 13773.0 | 150.0 | 29.Jan.2027 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.786,07 | 50.0 | 11297.0 | 262.0 | 25.Feb.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.473,31 | 49.0 | 11126.0 | 334.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.942,83 | 48.0 | 13887.0 | 602.0 | 25.Okt.2032 | 575.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.755,70 | 48.0 | 12430.0 | 954.0 | 29.Jan.2038 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.694,35 | 48.0 | 12293.0 | 1020.0 | 25.Okt.2038 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.583,96 | 48.0 | 13189.0 | 801.0 | 25.Apr.2035 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.190,83 | 45.0 | 9632.0 | 683.0 | 25.Mai2032 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.060,08 | 44.0 | 10999.0 | 397.0 | 30.Juli2029 | 80.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.423,77 | 43.0 | 11347.0 | 165.0 | 25.Feb.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.929,51 | 42.0 | 12184.0 | 713.0 | 31.Okt.2033 | 355.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.708,92 | 41.0 | 13895.0 | 249.0 | 07.März2028 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.568,09 | 41.0 | 11500.0 | 188.0 | 25.Mai2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 18.960,43 | 40.0 | 9467.0 | 1002.0 | 25.Mai2036 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.027,04 | 38.0 | 11796.0 | 121.0 | 24.Sept.2026 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.749,81 | 37.0 | 8431.0 | 1723.0 | 25.Mai2048 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.573,54 | 37.0 | 12546.0 | 254.0 | 31.Jan.2028 | 13.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.007,10 | 36.0 | 11282.0 | 622.0 | 31.Jan.2032 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.899,37 | 36.0 | 12819.0 | 652.0 | 31.Jan.2033 | 325.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 16.897,46 | 36.0 | 12880.0 | 218.0 | 01.Nov.2027 | 650.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.891,07 | 36.0 | 13832.0 | 366.0 | 22.Juli2029 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.508,29 | 35.0 | 10992.0 | 592.0 | 31.Juli2031 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 16.441,76 | 35.0 | 68.0 | 415.0 | 20.Sept.2029 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.334,89 | 34.0 | 10042.0 | 151.0 | 31.Jan.2027 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.233,92 | 34.0 | 11446.0 | 298.0 | 30.Juli2028 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.883,63 | 33.0 | 13119.0 | 1168.0 | 22.Okt.2043 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.777,02 | 33.0 | 13036.0 | 351.0 | 25.Apr.2029 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.403,26 | 32.0 | 13969.0 | 274.0 | 07.Juni2028 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.367,54 | 32.0 | 13448.0 | 1065.0 | 30.Juli2040 | 490.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.241,59 | 32.0 | 13747.0 | 500.0 | 01.Mai2031 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.145,44 | 32.0 | 11622.0 | 181.0 | 30.Apr.2027 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.134,70 | 32.0 | 13522.0 | 731.0 | 31.Juli2034 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.097,81 | 32.0 | 13626.0 | 549.0 | 22.Okt.2031 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.012,01 | 32.0 | 10844.0 | 1436.0 | 25.Mai2045 | 325.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 14.762,95 | 31.0 | 11972.0 | 543.0 | 30.Juli2031 | 310.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.528,98 | 31.0 | 12662.0 | 274.0 | 04.Juli2028 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.250,80 | 30.0 | 10127.0 | 179.0 | 15.Mai2027 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.204,88 | 30.0 | 13947.0 | 691.0 | 31.Jan.2034 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 14.012,29 | 30.0 | 11643.0 | 849.0 | 25.Mai2035 | 320.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.959,01 | 29.0 | 11552.0 | 1847.0 | 25.Apr.2060 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.857,08 | 29.0 | 13825.0 | 595.0 | 07.Juni2032 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.635,81 | 29.0 | 11363.0 | 159.0 | 31.Jan.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.466,48 | 28.0 | 12212.0 | 369.0 | 31.Mai2029 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 13.342,81 | 28.0 | 11855.0 | 715.0 | 15.Sept.2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.214,04 | 28.0 | 10130.0 | 1810.0 | 25.Mai2055 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.199,17 | 28.0 | 12804.0 | 305.0 | 31.Okt.2028 | 515.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.176,59 | 28.0 | 9411.0 | 1210.0 | 25.Juni2039 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.171,42 | 28.0 | 11761.0 | 308.0 | 24.Sept.2028 | 240.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 13.101,11 | 28.0 | 10872.0 | 413.0 | 15.Sept.2029 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.079,10 | 28.0 | 10853.0 | 424.0 | 31.Okt.2029 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.070,98 | 28.0 | 13910.0 | 579.0 | 30.Juli2032 | 575.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.920,03 | 27.0 | 11687.0 | 844.0 | 30.Apr.2035 | 315.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 12.764,60 | 27.0 | 11544.0 | 130.0 | 20.Okt.2026 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.668,79 | 27.0 | 12537.0 | 129.0 | 01.Nov.2026 | 725.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.504,71 | 26.0 | 11897.0 | 1463.0 | 31.Juli2054 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.260,73 | 26.0 | 10217.0 | 607.0 | 15.Aug.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.125,87 | 26.0 | 10012.0 | 167.0 | 31.März2027 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.761,40 | 25.0 | 11680.0 | 1725.0 | 25.Apr.2055 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.723,36 | 25.0 | 11624.0 | 133.0 | 31.Okt.2026 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.670,77 | 25.0 | 8964.0 | 1163.0 | 25.Mai2038 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.631,34 | 24.0 | 10377.0 | 893.0 | 30.Juli2035 | 185.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.556,41 | 24.0 | 12212.0 | 103.0 | 30.Juli2026 | 590.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.517,35 | 24.0 | 11432.0 | 205.0 | 30.Juli2027 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.446,63 | 24.0 | 11437.0 | 516.0 | 22.Okt.2030 | 38.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.386,00 | 24.0 | 11214.0 | 659.0 | 15.Aug.2032 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.371,87 | 24.0 | 9442.0 | 946.0 | 31.Juli2035 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.163,86 | 24.0 | 10039.0 | 253.0 | 15.März2028 | 388.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 11.113,51 | 23.0 | 12217.0 | 427.0 | 01.März2030 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.106,67 | 23.0 | 11107.0 | 257.0 | 31.Jan.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 11.090,58 | 23.0 | 69.0 | 166.0 | 01.März2027 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.056,43 | 23.0 | 12020.0 | 788.0 | 31.Okt.2034 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.047,32 | 23.0 | 10951.0 | 510.0 | 31.Okt.2030 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.029,69 | 23.0 | 12227.0 | 349.0 | 31.Jan.2029 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.971,68 | 23.0 | 10972.0 | 335.0 | 15.Nov.2028 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.969,06 | 23.0 | 13676.0 | 973.0 | 07.Dez.2038 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.944,24 | 23.0 | 13179.0 | 1123.0 | 30.Juli2041 | 470.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.889,94 | 23.0 | 7244.0 | 1914.0 | 25.Mai2050 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.784,09 | 23.0 | 10524.0 | 758.0 | 31.Juli2033 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 10.773,47 | 23.0 | 69.0 | 436.0 | 20.Dez.2029 | 110.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.756,55 | 23.0 | 10664.0 | 1515.0 | 22.Okt.2053 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.743,67 | 23.0 | 11877.0 | 769.0 | 30.Apr.2034 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.670,94 | 22.0 | 11706.0 | 414.0 | 15.Nov.2029 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.559,46 | 22.0 | 12956.0 | 1026.0 | 31.Jan.2040 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.537,91 | 22.0 | 7522.0 | 1400.0 | 25.Mai2040 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.505,88 | 22.0 | 11562.0 | 228.0 | 31.Okt.2027 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.451,50 | 22.0 | 11405.0 | 475.0 | 30.Juli2030 | 195.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.428,72 | 22.0 | 11220.0 | 1292.0 | 30.Juli2043 | 345.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.392,13 | 22.0 | 12852.0 | 936.0 | 15.März2037 | 415.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.363,67 | 22.0 | 11489.0 | 278.0 | 30.Apr.2028 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.340,87 | 22.0 | 14728.0 | 311.0 | 07.Dez.2028 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.292,57 | 22.0 | 12667.0 | 921.0 | 31.Jan.2037 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.254,00 | 22.0 | 10216.0 | 616.0 | 31.Okt.2031 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.219,88 | 22.0 | 10207.0 | 661.0 | 30.Apr.2032 | 70.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.216,21 | 22.0 | 11321.0 | 261.0 | 20.Feb.2028 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.123,87 | 21.0 | 10122.0 | 576.0 | 30.Apr.2031 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.017,48 | 21.0 | 14275.0 | 477.0 | 07.Dez.2030 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.950,80 | 21.0 | 10803.0 | 1573.0 | 15.Aug.2046 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.916,74 | 21.0 | 11008.0 | 359.0 | 15.Feb.2029 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.843,82 | 21.0 | 13574.0 | 1050.0 | 04.Juli2039 | 425.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 9.806,16 | 21.0 | 5725.0 | 665.0 | 14.Apr.2033 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.802,43 | 21.0 | 13816.0 | 735.0 | 07.Sept.2034 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.787,25 | 21.0 | 13675.0 | 481.0 | 04.Jan.2031 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.731,94 | 20.0 | 9700.0 | 1813.0 | 25.Mai2054 | 300.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.702,39 | 20.0 | 11836.0 | 118.0 | 17.Sept.2026 | 270.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.696,98 | 20.0 | 13696.0 | 161.0 | 07.März2027 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.692,95 | 20.0 | 8749.0 | 1191.0 | 31.Jan.2039 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 9.616,23 | 20.0 | 66.0 | 837.0 | 20.März2034 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.610,06 | 20.0 | 10669.0 | 474.0 | 30.Apr.2030 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.562,60 | 20.0 | 11895.0 | 696.0 | 30.Apr.2033 | 315.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 9.531,23 | 20.0 | 11741.0 | 315.0 | 17.Okt.2028 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 9.494,61 | 20.0 | 68.0 | 892.0 | 20.Dez.2034 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.477,04 | 20.0 | 11825.0 | 188.0 | 31.Mai2027 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.463,47 | 20.0 | 11805.0 | 92.0 | 31.Mai2026 | 280.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.457,17 | 20.0 | 13333.0 | 833.0 | 07.März2036 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.439,11 | 20.0 | 13396.0 | 104.0 | 22.Juli2026 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 9.380,89 | 20.0 | 12705.0 | 187.0 | 15.Juli2027 | 625.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.339,50 | 20.0 | 11479.0 | 659.0 | 31.Okt.2032 | 255.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.232,76 | 19.0 | 5423.0 | 2310.0 | 25.Mai2053 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.166,90 | 19.0 | 11441.0 | 140.0 | 25.Nov.2026 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.166,30 | 19.0 | 11207.0 | 719.0 | 30.Juli2033 | 235.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.162,63 | 19.0 | 11452.0 | 196.0 | 22.Juni2027 | 80.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.159,82 | 19.0 | 11450.0 | 127.0 | 09.Okt.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.152,31 | 19.0 | 11390.0 | 210.0 | 15.Aug.2027 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.099,98 | 19.0 | 11348.0 | 372.0 | 30.Apr.2029 | 145.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.998,29 | 19.0 | 9911.0 | 430.0 | 31.März2030 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.926,79 | 19.0 | 14332.0 | 1083.0 | 04.Juli2040 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.911,60 | 19.0 | 10933.0 | 1280.0 | 22.Jan.2045 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 8.904,57 | 19.0 | 7383.0 | 131.0 | 01.Nov.2026 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.889,81 | 19.0 | 12850.0 | 1158.0 | 07.Dez.2042 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.828,24 | 19.0 | 11015.0 | 359.0 | 20.Feb.2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.692,76 | 18.0 | 9634.0 | 115.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.690,76 | 18.0 | 9639.0 | 132.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.684,60 | 18.0 | 9629.0 | 123.0 | 30.Sept.2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 8.624,92 | 18.0 | 69.0 | 142.0 | 01.Dez.2026 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 8.613,41 | 18.0 | 69.0 | 126.0 | 01.Okt.2026 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.585,97 | 18.0 | 13915.0 | 1260.0 | 31.Okt.2044 | 515.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 8.536,29 | 18.0 | 13950.0 | 414.0 | 07.März2030 | 438.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.451,84 | 18.0 | 12042.0 | 1309.0 | 07.Dez.2046 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.413,52 | 18.0 | 10517.0 | 460.0 | 20.Feb.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.394,12 | 18.0 | 11819.0 | 499.0 | 15.Nov.2030 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.361,15 | 18.0 | 13903.0 | 230.0 | 07.Dez.2027 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.358,37 | 18.0 | 11822.0 | 682.0 | 20.Feb.2033 | 290.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.330,58 | 18.0 | 11743.0 | 142.0 | 10.Dez.2026 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.316,69 | 18.0 | 10173.0 | 1509.0 | 31.Okt.2046 | 290.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.288,52 | 17.0 | 11832.0 | 97.0 | 18.Juni2026 | 290.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.267,77 | 17.0 | 11790.0 | 283.0 | 31.Mai2028 | 240.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.210,51 | 17.0 | 11502.0 | 803.0 | 22.Okt.2034 | 285.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.206,71 | 17.0 | 10125.0 | 458.0 | 31.Aug.2030 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.197,74 | 17.0 | 11614.0 | 694.0 | 15.Feb.2033 | 230.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.175,71 | 17.0 | 11573.0 | 224.0 | 15.Okt.2027 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.160,44 | 17.0 | 10041.0 | 109.0 | 15.Aug.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.134,96 | 17.0 | 10118.0 | 727.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.004,50 | 17.0 | 9860.0 | 711.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.893,66 | 17.0 | 9726.0 | 748.0 | 15.Aug.2034 | 388.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.892,26 | 17.0 | 11038.0 | 1598.0 | 22.Jan.2060 | 400.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 7.892,53 | 17.0 | 13145.0 | 129.0 | 22.Okt.2026 | 38.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.875,33 | 17.0 | 13052.0 | 200.0 | 22.Juli2027 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.746,05 | 16.0 | 9621.0 | 146.0 | 31.Dez.2026 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.707,56 | 16.0 | 6346.0 | 2050.0 | 31.Okt.2050 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 7.627,32 | 16.0 | 10594.0 | 1309.0 | 04.Juli2042 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.584,72 | 16.0 | 10643.0 | 1262.0 | 22.Jan.2044 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.534,73 | 16.0 | 12142.0 | 1058.0 | 30.Juli2039 | 390.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.504,43 | 16.0 | 1498.0 | 714.0 | 25.Mai2033 | 267.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.483,26 | 16.0 | 9334.0 | 275.0 | 30.Apr.2028 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.472,87 | 16.0 | 10674.0 | 577.0 | 22.Juni2031 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.461,75 | 16.0 | 9318.0 | 283.0 | 31.Mai2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 7.444,49 | 16.0 | 68.0 | 851.0 | 20.Juni2034 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.424,21 | 16.0 | 9259.0 | 321.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.414,67 | 16.0 | 9238.0 | 314.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.397,49 | 16.0 | 9206.0 | 298.0 | 31.Juli2028 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.361,27 | 16.0 | 10479.0 | 638.0 | 20.Feb.2032 | 90.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.311,65 | 15.0 | 10277.0 | 761.0 | 15.Feb.2035 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.292,41 | 15.0 | 6007.0 | 1875.0 | 31.Juli2051 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.259,89 | 15.0 | 6600.0 | 1751.0 | 25.Juni2044 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.229,29 | 15.0 | 11751.0 | 794.0 | 15.Aug.2034 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.202,24 | 15.0 | 10236.0 | 691.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.196,80 | 15.0 | 10126.0 | 244.0 | 15.Feb.2028 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.175,94 | 15.0 | 11832.0 | 430.0 | 31.Jan.2030 | 270.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.156,89 | 15.0 | 10034.0 | 233.0 | 31.Dez.2027 | 388.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.144,86 | 15.0 | 11876.0 | 1392.0 | 07.Dez.2049 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.089,49 | 15.0 | 11719.0 | 203.0 | 01.Aug.2027 | 205.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.067,12 | 15.0 | 11684.0 | 250.0 | 01.Feb.2028 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.056,88 | 15.0 | 10008.0 | 1042.0 | 07.Sept.2037 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.052,07 | 15.0 | 8796.0 | 549.0 | 15.Mai2031 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.042,51 | 15.0 | 10061.0 | 656.0 | 15.Feb.2032 | 0.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.029,57 | 15.0 | 9993.0 | 762.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.020,63 | 15.0 | 9945.0 | 121.0 | 30.Sept.2026 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.992,55 | 15.0 | 8741.0 | 1074.0 | 15.Mai2036 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 6.973,27 | 15.0 | 66.0 | 879.0 | 20.Sept.2034 | 90.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.965,11 | 15.0 | 13703.0 | 763.0 | 07.März2035 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.910,83 | 15.0 | 11425.0 | 778.0 | 15.Feb.2034 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.901,70 | 15.0 | 9652.0 | 1620.0 | 31.Okt.2048 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.889,04 | 15.0 | 9815.0 | 1395.0 | 25.Mai2043 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 6.852,56 | 14.0 | 69.0 | 124.0 | 20.Sept.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.838,48 | 14.0 | 8532.0 | 598.0 | 15.Nov.2031 | 138.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 6.825,54 | 14.0 | 1043.0 | 136.0 | 12.Nov.2026 | 100.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.804,13 | 14.0 | 11340.0 | 179.0 | 16.Apr.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.795,33 | 14.0 | 11304.0 | 260.0 | 15.Feb.2028 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.790,80 | 14.0 | 9640.0 | 155.0 | 31.Jan.2027 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.709,78 | 14.0 | 10896.0 | 1451.0 | 04.Juli2044 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.704,26 | 14.0 | 5579.0 | 2250.0 | 25.Mai2052 | 75.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 6.696,85 | 14.0 | 1019.0 | 768.0 | 11.Nov.2033 | 175.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 6.693,20 | 14.0 | 13163.0 | 928.0 | 04.Jan.2037 | 400.0 |
EUR | EUR CASH | Cash und/oder Derivate | 6.681,37 | 14.0 | 11718.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 6.650,48 | 14.0 | 70.0 | 838.0 | 20.Juni2034 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.626,34 | 14.0 | 10945.0 | 1679.0 | 22.Okt.2063 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.595,46 | 14.0 | 10771.0 | 1472.0 | 22.Juli2052 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.592,36 | 14.0 | 9357.0 | 348.0 | 28.Feb.2029 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 6.575,11 | 14.0 | 73.0 | 519.0 | 20.Dez.2030 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 6.561,82 | 14.0 | 55.0 | 1398.0 | 20.Dez.2039 | 30.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.541,17 | 14.0 | 12904.0 | 1263.0 | 01.Sept.2044 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.476,50 | 14.0 | 8065.0 | 1372.0 | 22.Okt.2041 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.440,32 | 14.0 | 12840.0 | 318.0 | 22.Okt.2028 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.434,73 | 14.0 | 9038.0 | 1520.0 | 15.Feb.2054 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.389,30 | 13.0 | 12600.0 | 293.0 | 01.Sept.2028 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.383,46 | 13.0 | 8937.0 | 2039.0 | 15.Aug.2053 | 180.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.379,89 | 13.0 | 10633.0 | 459.0 | 15.Feb.2030 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.367,57 | 13.0 | 12703.0 | 1088.0 | 07.Dez.2040 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.346,55 | 13.0 | 10210.0 | 1970.0 | 30.Juli2066 | 345.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.334,13 | 13.0 | 9049.0 | 975.0 | 15.Mai2035 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.301,07 | 13.0 | 10502.0 | 508.0 | 15.Aug.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.282,37 | 13.0 | 12288.0 | 480.0 | 20.Okt.2030 | 345.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.266,66 | 13.0 | 10360.0 | 962.0 | 01.Sept.2036 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.245,25 | 13.0 | 12436.0 | 484.0 | 15.Nov.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.232,69 | 13.0 | 10210.0 | 560.0 | 31.Jan.2032 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 6.223,93 | 13.0 | 69.0 | 151.0 | 01.Jan.2027 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.215,30 | 13.0 | 10359.0 | 558.0 | 15.Feb.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.195,60 | 13.0 | 8760.0 | 1114.0 | 30.Juli2037 | 85.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 6.160,02 | 13.0 | 1026.0 | 283.0 | 12.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 6.140,04 | 13.0 | 68.0 | 173.0 | 20.März2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 6.127,58 | 13.0 | 68.0 | 247.0 | 20.Dez.2027 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.120,25 | 13.0 | 10020.0 | 147.0 | 15.Jan.2027 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 6.119,56 | 13.0 | 68.0 | 345.0 | 20.Dez.2028 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.118,47 | 13.0 | 10064.0 | 572.0 | 29.Feb.2032 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.109,77 | 13.0 | 10183.0 | 559.0 | 20.Feb.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.103,17 | 13.0 | 10076.0 | 426.0 | 31.März2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 6.102,80 | 13.0 | 71.0 | 764.0 | 20.Sept.2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 6.092,22 | 13.0 | 72.0 | 702.0 | 20.Dez.2032 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.083,36 | 13.0 | 12145.0 | 416.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.053,77 | 13.0 | 10025.0 | 130.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.035,43 | 13.0 | 10030.0 | 229.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.032,83 | 13.0 | 9938.0 | 380.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.014,17 | 13.0 | 8584.0 | 471.0 | 15.Mai2030 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.985,97 | 13.0 | 11665.0 | 1679.0 | 31.Okt.2054 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.935,22 | 12.0 | 8387.0 | 1343.0 | 31.Okt.2040 | 120.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.928,20 | 12.0 | 11738.0 | 760.0 | 20.Feb.2034 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.901,54 | 12.0 | 8304.0 | 1888.0 | 15.Aug.2048 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.890,89 | 12.0 | 11763.0 | 188.0 | 01.Juni2027 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.860,97 | 12.0 | 9745.0 | 135.0 | 15.Nov.2026 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.834,04 | 12.0 | 11636.0 | 1528.0 | 07.Dez.2055 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 5.776,51 | 12.0 | 68.0 | 320.0 | 20.Sept.2028 | 30.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.740,55 | 12.0 | 13805.0 | 728.0 | 04.Juli2034 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.739,36 | 12.0 | 6328.0 | 1706.0 | 31.Jan.2046 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.723,43 | 12.0 | 9500.0 | 679.0 | 15.Mai2033 | 338.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.718,12 | 12.0 | 11426.0 | 162.0 | 15.Feb.2027 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.689,09 | 12.0 | 9467.0 | 172.0 | 31.März2027 | 63.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.678,72 | 12.0 | 11274.0 | 298.0 | 15.Juli2028 | 75.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 5.664,32 | 12.0 | 2575.0 | 155.0 | 25.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.664,02 | 12.0 | 11206.0 | 1013.0 | 01.März2038 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.650,96 | 12.0 | 13778.0 | 398.0 | 04.Jan.2030 | 625.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.650,40 | 12.0 | 11280.0 | 672.0 | 01.Dez.2032 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.638,73 | 12.0 | 11270.0 | 1414.0 | 20.Juni2044 | 315.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.633,84 | 12.0 | 11266.0 | 293.0 | 22.Juni2028 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.616,41 | 12.0 | 9299.0 | 289.0 | 30.Juni2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 5.591,07 | 12.0 | 62.0 | 1113.0 | 20.März2037 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.575,39 | 12.0 | 9281.0 | 329.0 | 30.Nov.2028 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.562,82 | 12.0 | 11088.0 | 456.0 | 01.Apr.2030 | 135.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.556,85 | 12.0 | 11074.0 | 1781.0 | 25.Mai2056 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.526,35 | 12.0 | 7749.0 | 1912.0 | 31.Okt.2052 | 190.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.524,75 | 12.0 | 9838.0 | 1798.0 | 22.Juli2068 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.458,48 | 11.0 | 532.0 | 230.0 | 02.März2028 | 850.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.410,55 | 11.0 | 10415.0 | 1921.0 | 15.Aug.2054 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.407,34 | 11.0 | 10770.0 | 491.0 | 01.Aug.2030 | 95.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.407,74 | 11.0 | 13283.0 | 730.0 | 01.Aug.2034 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 5.398,99 | 11.0 | 67.0 | 322.0 | 20.Sept.2028 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.394,66 | 11.0 | 12172.0 | 1274.0 | 04.Juli2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.384,52 | 11.0 | 54.0 | 1528.0 | 20.Sept.2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 5.325,01 | 11.0 | 66.0 | 1437.0 | 20.Sept.2042 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.295,71 | 11.0 | 8758.0 | 607.0 | 15.Feb.2032 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 5.279,21 | 11.0 | 70.0 | 813.0 | 20.März2034 | 150.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 5.262,89 | 11.0 | 524.0 | 175.0 | 03.Juni2027 | 750.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.251,25 | 11.0 | 10502.0 | 508.0 | 15.Aug.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 5.238,54 | 11.0 | 62.0 | 1099.0 | 20.Dez.2036 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.236,99 | 11.0 | 12778.0 | 235.0 | 04.Jan.2028 | 563.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.213,18 | 11.0 | 12856.0 | 1018.0 | 07.Sept.2039 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.176,92 | 11.0 | 10181.0 | 408.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.150,36 | 11.0 | 10163.0 | 334.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.146,10 | 11.0 | 8531.0 | 576.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.138,83 | 11.0 | 10110.0 | 284.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.136,60 | 11.0 | 8551.0 | 516.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.120,28 | 11.0 | 10078.0 | 327.0 | 31.Jan.2029 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.119,92 | 11.0 | 8513.0 | 1096.0 | 20.Okt.2036 | 25.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 5.118,83 | 11.0 | 8509.0 | 494.0 | 15.Aug.2030 | 63.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.111,62 | 11.0 | 10199.0 | 617.0 | 17.Okt.2031 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.105,30 | 11.0 | 10081.0 | 418.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.097,08 | 11.0 | 10044.0 | 155.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.090,63 | 11.0 | 9997.0 | 321.0 | 31.Dez.2028 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 5.086,40 | 11.0 | 68.0 | 892.0 | 20.Dez.2034 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.071,76 | 11.0 | 10079.0 | 550.0 | 31.Okt.2031 | 413.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.064,44 | 11.0 | 504.0 | 458.0 | 29.Mai2031 | 775.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.061,97 | 11.0 | 10122.0 | 1645.0 | 25.Juni2049 | 300.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.058,09 | 11.0 | 10093.0 | 1057.0 | 15.Mai2037 | 170.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 5.056,14 | 11.0 | 1006.0 | 426.0 | 12.Nov.2029 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.048,30 | 11.0 | 6227.0 | 1872.0 | 31.Juli2053 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.042,85 | 11.0 | 10038.0 | 628.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.023,51 | 11.0 | 9984.0 | 590.0 | 30.Apr.2032 | 400.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 5.022,15 | 11.0 | 9871.0 | 1219.0 | 15.Feb.2045 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.021,91 | 11.0 | 12480.0 | 559.0 | 30.Okt.2031 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.018,91 | 11.0 | 12380.0 | 1235.0 | 01.Sept.2043 | 445.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.017,32 | 11.0 | 4984.0 | 961.0 | 15.Apr.2037 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.985,82 | 10.0 | 5540.0 | 2477.0 | 15.Aug.2050 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.984,26 | 10.0 | 9884.0 | 389.0 | 30.Sept.2029 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.968,58 | 10.0 | 12232.0 | 915.0 | 01.Feb.2037 | 400.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.963,44 | 10.0 | 9926.0 | 683.0 | 22.Juni2032 | 35.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.954,14 | 10.0 | 9853.0 | 438.0 | 30.Apr.2030 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.934,53 | 10.0 | 12154.0 | 791.0 | 01.Feb.2035 | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.923,90 | 10.0 | 9743.0 | 293.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.920,88 | 10.0 | 9782.0 | 169.0 | 31.März2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 4.914,14 | 10.0 | 65.0 | 1576.0 | 20.Dez.2044 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.907,33 | 10.0 | 12170.0 | 174.0 | 14.Apr.2027 | 413.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.881,93 | 10.0 | 485.0 | 740.0 | 18.Nov.2038 | 850.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.868,50 | 10.0 | 9609.0 | 652.0 | 15.Feb.2033 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.839,33 | 10.0 | 9625.0 | 1516.0 | 15.Mai2054 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.834,24 | 10.0 | 11822.0 | 718.0 | 15.Aug.2033 | 260.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.824,59 | 10.0 | 9595.0 | 964.0 | 01.März2036 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 4.821,67 | 10.0 | 69.0 | 438.0 | 20.Dez.2029 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.778,39 | 10.0 | 9814.0 | 680.0 | 15.Aug.2033 | 388.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 4.767,96 | 10.0 | 1183.0 | 1107.0 | 30.März2039 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.762,70 | 10.0 | 9498.0 | 365.0 | 15.Mai2029 | 238.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.715,05 | 10.0 | 11736.0 | 363.0 | 12.Apr.2029 | 210.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.707,48 | 10.0 | 11736.0 | 460.0 | 15.Mai2030 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.668,36 | 10.0 | 9303.0 | 612.0 | 15.Mai2032 | 288.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.649,84 | 10.0 | 11617.0 | 381.0 | 15.Juni2029 | 195.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.648,19 | 10.0 | 9196.0 | 630.0 | 15.Aug.2032 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.647,72 | 10.0 | 11609.0 | 141.0 | 01.Dez.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 4.641,68 | 10.0 | 71.0 | 724.0 | 20.März2033 | 160.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.626,05 | 10.0 | 11527.0 | 1259.0 | 25.Mai2042 | 360.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.592,89 | 10.0 | 11482.0 | 109.0 | 01.Aug.2026 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.580,75 | 10.0 | 11452.0 | 121.0 | 15.Sept.2026 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.558,88 | 10.0 | 6409.0 | 1916.0 | 22.Juli2057 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.546,31 | 10.0 | 11266.0 | 1995.0 | 15.Aug.2056 | 290.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.543,12 | 10.0 | 11345.0 | 283.0 | 15.Mai2028 | 90.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.518,47 | 10.0 | 11269.0 | 797.0 | 23.Mai2034 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 4.515,42 | 10.0 | 69.0 | 860.0 | 20.Sept.2034 | 140.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.471,19 | 9.0 | 11127.0 | 792.0 | 18.Apr.2034 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.466,45 | 9.0 | 11120.0 | 316.0 | 15.Sept.2028 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.458,16 | 9.0 | 11120.0 | 309.0 | 15.Aug.2028 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.442,38 | 9.0 | 6328.0 | 2381.0 | 25.Mai2066 | 175.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.425,43 | 9.0 | 1471.0 | 459.0 | 21.Mai2030 | 268.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 4.424,59 | 9.0 | 68.0 | 223.0 | 20.Sept.2027 | 10.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.405,38 | 9.0 | 438.0 | 863.0 | 07.Nov.2047 | 800.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.377,00 | 9.0 | 8662.0 | 1710.0 | 01.Sept.2050 | 245.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.364,67 | 9.0 | 10912.0 | 328.0 | 20.Okt.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.361,63 | 9.0 | 10788.0 | 1140.0 | 01.März2040 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 4.352,09 | 9.0 | 62.0 | 1570.0 | 20.März2044 | 160.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.348,27 | 9.0 | 10809.0 | 622.0 | 01.März2032 | 165.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.343,89 | 9.0 | 1441.0 | 272.0 | 15.Apr.2028 | 262.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.334,18 | 9.0 | 8627.0 | 534.0 | 15.Feb.2031 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.327,49 | 9.0 | 7124.0 | 1638.0 | 22.Juli2047 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.323,70 | 9.0 | 3591.0 | 2782.0 | 22.Okt.2061 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.309,93 | 9.0 | 10775.0 | 409.0 | 15.Aug.2029 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.303,01 | 9.0 | 1414.0 | 136.0 | 15.Nov.2026 | 239.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.266,83 | 9.0 | 66.0 | 754.0 | 20.März2033 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.225,60 | 9.0 | 10539.0 | 554.0 | 01.Apr.2031 | 90.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.217,08 | 9.0 | 13785.0 | 618.0 | 01.Feb.2033 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 4.209,59 | 9.0 | 65.0 | 781.0 | 20.Juni2033 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.166,28 | 9.0 | 6369.0 | 1890.0 | 22.Okt.2054 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 4.157,58 | 9.0 | 69.0 | 460.0 | 20.März2030 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 4.152,53 | 9.0 | 69.0 | 437.0 | 20.Dez.2029 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.149,16 | 9.0 | 10300.0 | 348.0 | 30.Apr.2029 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 4.147,70 | 9.0 | 69.0 | 1293.0 | 20.Sept.2040 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.131,70 | 9.0 | 8202.0 | 1742.0 | 20.Feb.2047 | 150.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.126,47 | 9.0 | 10316.0 | 517.0 | 15.Sept.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.123,41 | 9.0 | 10171.0 | 494.0 | 28.Feb.2031 | 425.0 |
NZD | NZD CASH | Cash und/oder Derivate | 4.114,05 | 9.0 | 6057.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 4.094,50 | 9.0 | 54.0 | 1484.0 | 20.März2041 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.088,42 | 9.0 | 10122.0 | 343.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.083,53 | 9.0 | 10078.0 | 116.0 | 15.Sept.2026 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 4.078,81 | 9.0 | 63.0 | 1581.0 | 20.Juni2044 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.077,41 | 9.0 | 10129.0 | 393.0 | 31.Okt.2029 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 4.075,60 | 9.0 | 68.0 | 369.0 | 20.März2029 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.063,30 | 9.0 | 5526.0 | 2306.0 | 22.Okt.2071 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 4.058,79 | 9.0 | 58.0 | 1565.0 | 20.März2043 | 110.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 4.054,28 | 9.0 | 3313.0 | 1107.0 | 31.Jan.2042 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.036,85 | 9.0 | 13268.0 | 1071.0 | 01.Sept.2040 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.033,86 | 8.0 | 10070.0 | 141.0 | 15.Dez.2026 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 4.006,29 | 8.0 | 53.0 | 1552.0 | 20.Dez.2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 3.960,26 | 8.0 | 72.0 | 678.0 | 20.Sept.2032 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.948,61 | 8.0 | 9816.0 | 1495.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.934,61 | 8.0 | 9800.0 | 317.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.933,29 | 8.0 | 9751.0 | 158.0 | 15.Feb.2027 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.924,22 | 8.0 | 7742.0 | 1493.0 | 30.Juli2042 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.913,44 | 8.0 | 9729.0 | 111.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.894,40 | 8.0 | 9693.0 | 98.0 | 30.Juni2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 3.882,48 | 8.0 | 59.0 | 2023.0 | 20.Sept.2054 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.882,13 | 8.0 | 7617.0 | 1898.0 | 22.Juli2065 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.867,65 | 8.0 | 9644.0 | 107.0 | 31.Juli2026 | 63.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.852,60 | 8.0 | 2927.0 | 340.0 | 28.Feb.2029 | 375.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.846,20 | 8.0 | 12725.0 | 946.0 | 15.Apr.2037 | 410.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.845,55 | 8.0 | 12739.0 | 665.0 | 01.Mai2033 | 440.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.829,07 | 8.0 | 12685.0 | 701.0 | 01.Nov.2033 | 435.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 3.810,90 | 8.0 | 54.0 | 1453.0 | 20.Sept.2040 | 40.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.809,61 | 8.0 | 9441.0 | 1554.0 | 18.Feb.2045 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.803,51 | 8.0 | 5210.0 | 2674.0 | 15.Aug.2052 | 0.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 3.791,81 | 8.0 | 948.0 | 580.0 | 12.Mai2031 | 13.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.773,37 | 8.0 | 9420.0 | 1184.0 | 15.Mai2038 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.759,68 | 8.0 | 9328.0 | 341.0 | 31.Jan.2029 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.750,69 | 8.0 | 68.0 | 320.0 | 20.Sept.2028 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.737,50 | 8.0 | 12384.0 | 811.0 | 30.Apr.2035 | 400.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.729,58 | 8.0 | 1064.0 | 642.0 | 01.Juni2032 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.727,61 | 8.0 | 12205.0 | 749.0 | 01.Juli2034 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 3.727,39 | 8.0 | 62.0 | 2007.0 | 20.Dez.2054 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 3.707,99 | 8.0 | 67.0 | 954.0 | 20.Sept.2035 | 120.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.693,01 | 8.0 | 12125.0 | 1960.0 | 26.Jan.2062 | 380.0 |
GBP | GBP CASH | Cash und/oder Derivate | 3.665,03 | 8.0 | 13716.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.663,52 | 8.0 | 12030.0 | 195.0 | 15.Juli2027 | 345.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.660,13 | 8.0 | 5210.0 | 1791.0 | 15.Nov.2050 | 163.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.649,38 | 8.0 | 935.0 | 699.0 | 15.Aug.2033 | 300.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.640,52 | 8.0 | 919.0 | 394.0 | 06.Sept.2029 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.636,78 | 8.0 | 11981.0 | 380.0 | 01.Aug.2029 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.634,38 | 8.0 | 9031.0 | 438.0 | 15.Feb.2030 | 150.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.618,63 | 8.0 | 11869.0 | 314.0 | 19.Okt.2028 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.616,35 | 8.0 | 66.0 | 731.0 | 20.Dez.2032 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 3.614,53 | 8.0 | 72.0 | 383.0 | 20.Juni2029 | 210.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.600,01 | 8.0 | 8850.0 | 1518.0 | 15.Aug.2053 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.595,37 | 8.0 | 7175.0 | 773.0 | 01.Juni2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 3.592,17 | 8.0 | 65.0 | 822.0 | 20.Dez.2033 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.584,33 | 8.0 | 11924.0 | 326.0 | 01.Dez.2028 | 280.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.574,65 | 8.0 | 11905.0 | 1046.0 | 18.Juni2038 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 3.568,98 | 8.0 | 55.0 | 1465.0 | 20.Dez.2040 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.567,00 | 8.0 | 11879.0 | 374.0 | 15.Juni2029 | 280.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.546,07 | 7.0 | 11685.0 | 832.0 | 20.Feb.2035 | 295.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.526,79 | 7.0 | 11621.0 | 846.0 | 15.Feb.2035 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 3.521,84 | 7.0 | 59.0 | 1242.0 | 20.Juni2038 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.520,54 | 7.0 | 11686.0 | 878.0 | 15.Sept.2035 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 3.511,35 | 7.0 | 58.0 | 1528.0 | 20.Sept.2042 | 110.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.497,30 | 7.0 | 1741.0 | 1920.0 | 25.Okt.2052 | 312.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.494,25 | 7.0 | 5049.0 | 2091.0 | 22.Okt.2050 | 63.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.487,17 | 7.0 | 2979.0 | 264.0 | 25.Juli2028 | 750.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.477,53 | 7.0 | 11463.0 | 1185.0 | 31.Jan.2041 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.455,75 | 7.0 | 8619.0 | 1819.0 | 23.Mai2049 | 185.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 3.449,98 | 7.0 | 69.0 | 110.0 | 01.Aug.2026 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.448,93 | 7.0 | 57.0 | 1590.0 | 20.Juni2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.414,48 | 7.0 | 68.0 | 1361.0 | 20.Sept.2041 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 3.403,01 | 7.0 | 68.0 | 198.0 | 20.Juni2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 3.400,69 | 7.0 | 42.0 | 2555.0 | 20.März2063 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 3.398,89 | 7.0 | 68.0 | 393.0 | 20.Juni2029 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.368,52 | 7.0 | 6729.0 | 559.0 | 01.Juni2031 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.320,91 | 7.0 | 10817.0 | 1781.0 | 20.Okt.2053 | 315.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.287,58 | 7.0 | 856.0 | 584.0 | 17.Sept.2031 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 3.247,84 | 7.0 | 72.0 | 700.0 | 20.Dez.2032 | 180.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.225,66 | 7.0 | 10747.0 | 1795.0 | 22.Juni2055 | 350.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.201,63 | 7.0 | 964.0 | 160.0 | 17.Feb.2027 | 175.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.195,99 | 7.0 | 10615.0 | 518.0 | 18.Okt.2030 | 47.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 3.188,37 | 7.0 | 58.0 | 2004.0 | 20.März2053 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 3.174,95 | 7.0 | 70.0 | 1311.0 | 20.März2041 | 220.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.174,61 | 7.0 | 6325.0 | 2191.0 | 20.März2051 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.158,79 | 7.0 | 7894.0 | 1744.0 | 22.Juni2047 | 160.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.134,15 | 7.0 | 10232.0 | 399.0 | 31.Dez.2029 | 438.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 3.127,35 | 7.0 | 10424.0 | 493.0 | 22.Juni2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.127,35 | 7.0 | 10348.0 | 305.0 | 31.Okt.2028 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 3.124,94 | 7.0 | 57.0 | 1318.0 | 20.März2039 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 3.115,67 | 7.0 | 57.0 | 1539.0 | 20.Juni2042 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.114,26 | 7.0 | 10172.0 | 359.0 | 30.Juni2029 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 3.095,32 | 7.0 | 56.0 | 2047.0 | 20.Sept.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.094,61 | 7.0 | 10118.0 | 191.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.087,77 | 7.0 | 10259.0 | 357.0 | 31.Mai2029 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 3.085,97 | 6.0 | 56.0 | 1528.0 | 20.März2042 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.083,85 | 6.0 | 10251.0 | 590.0 | 01.Aug.2031 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 3.080,16 | 6.0 | 61.0 | 1549.0 | 20.Sept.2043 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.073,71 | 6.0 | 10238.0 | 662.0 | 01.Juni2032 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 3.072,64 | 6.0 | 55.0 | 2254.0 | 20.März2064 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.072,40 | 6.0 | 10079.0 | 369.0 | 31.Juli2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 3.070,57 | 6.0 | 55.0 | 2067.0 | 20.März2054 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.068,74 | 6.0 | 10197.0 | 315.0 | 30.Nov.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.069,12 | 6.0 | 10068.0 | 450.0 | 31.Juli2030 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.065,46 | 6.0 | 10218.0 | 607.0 | 15.Aug.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.057,48 | 6.0 | 10071.0 | 162.0 | 15.März2027 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 3.055,14 | 6.0 | 68.0 | 1394.0 | 20.März2042 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.052,71 | 6.0 | 10161.0 | 187.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.048,74 | 6.0 | 10132.0 | 401.0 | 30.Nov.2029 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 3.045,83 | 6.0 | 68.0 | 394.0 | 20.Juni2029 | 40.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.039,45 | 6.0 | 10105.0 | 827.0 | 15.Apr.2034 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.023,94 | 6.0 | 10048.0 | 137.0 | 30.Nov.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 3.012,70 | 6.0 | 55.0 | 1432.0 | 20.Juni2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 3.008,21 | 6.0 | 75.0 | 1087.0 | 20.März2038 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 3.005,43 | 6.0 | 67.0 | 791.0 | 20.Sept.2033 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.000,75 | 6.0 | 9881.0 | 540.0 | 31.Aug.2031 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.996,11 | 6.0 | 9959.0 | 445.0 | 31.Mai2030 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.991,46 | 6.0 | 9916.0 | 1189.0 | 15.Nov.2043 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 2.980,52 | 6.0 | 50.0 | 1953.0 | 20.Sept.2047 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.979,23 | 6.0 | 7345.0 | 1650.0 | 22.Jan.2049 | 175.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.963,06 | 6.0 | 2463.0 | 642.0 | 30.Apr.2032 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.955,67 | 6.0 | 9752.0 | 249.0 | 15.Feb.2028 | 275.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.944,42 | 6.0 | 9646.0 | 1518.0 | 15.Feb.2055 | 463.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.940,53 | 6.0 | 7286.0 | 432.0 | 01.März2030 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.939,65 | 6.0 | 9765.0 | 273.0 | 15.Mai2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.936,51 | 6.0 | 65.0 | 593.0 | 20.Juni2031 | 10.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.933,44 | 6.0 | 2905.0 | 800.0 | 30.März2035 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.932,15 | 6.0 | 9746.0 | 182.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.927,81 | 6.0 | 9720.0 | 122.0 | 30.Sept.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.926,88 | 6.0 | 9592.0 | 1198.0 | 15.Feb.2044 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 2.924,70 | 6.0 | 53.0 | 1522.0 | 20.Juni2041 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.922,20 | 6.0 | 7263.0 | 477.0 | 01.Sept.2030 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.919,17 | 6.0 | 73.0 | 1168.0 | 20.März2039 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.918,20 | 6.0 | 65.0 | 1557.0 | 20.Juni2044 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.913,64 | 6.0 | 9616.0 | 339.0 | 15.Feb.2029 | 263.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.904,14 | 6.0 | 1893.0 | 1081.0 | 15.Nov.2039 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.894,52 | 6.0 | 9628.0 | 367.0 | 31.Mai2029 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.886,49 | 6.0 | 9462.0 | 1186.0 | 15.Aug.2043 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 2.873,44 | 6.0 | 64.0 | 1577.0 | 20.Sept.2044 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 2.863,83 | 6.0 | 72.0 | 746.0 | 20.Juni2033 | 170.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.849,02 | 6.0 | 9444.0 | 1539.0 | 15.Nov.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.821,34 | 6.0 | 9401.0 | 189.0 | 31.Mai2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.814,95 | 6.0 | 9353.0 | 266.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.813,34 | 6.0 | 9341.0 | 258.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.789,29 | 6.0 | 9267.0 | 252.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.788,02 | 6.0 | 9226.0 | 335.0 | 31.Dez.2028 | 138.0 |
USD | USD CASH | Cash und/oder Derivate | 2.779,16 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.761,02 | 6.0 | 9048.0 | 1534.0 | 15.Aug.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schuldverschreibungen | 2.757,95 | 6.0 | 69.0 | 93.0 | 01.Juni2026 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.753,75 | 6.0 | 6816.0 | 1257.0 | 15.Feb.2041 | 188.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.750,28 | 6.0 | 975.0 | 748.0 | 13.Apr.2034 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 2.746,40 | 6.0 | 61.0 | 1515.0 | 20.Dez.2042 | 140.0 |
CNY | CNY CASH | Cash und/oder Derivate | 2.740,99 | 6.0 | 1395.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.738,47 | 6.0 | 68.0 | 367.0 | 20.März2029 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.735,44 | 6.0 | 6815.0 | 1297.0 | 15.Nov.2041 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.709,82 | 6.0 | 13313.0 | 1015.0 | 01.Aug.2039 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 2.707,83 | 6.0 | 38.0 | 2689.0 | 20.März2062 | 100.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.685,40 | 6.0 | 893.0 | 632.0 | 18.Mai2032 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 2.656,02 | 6.0 | 59.0 | 1599.0 | 20.Dez.2043 | 130.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 2.632,76 | 6.0 | 1050.0 | 883.0 | 11.Mai2035 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 2.624,85 | 6.0 | 66.0 | 1493.0 | 20.Juni2043 | 190.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.613,01 | 6.0 | 8663.0 | 1525.0 | 15.Nov.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.606,32 | 5.0 | 65.0 | 1480.0 | 20.März2043 | 180.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.602,95 | 5.0 | 12727.0 | 239.0 | 15.Jan.2028 | 550.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.600,33 | 5.0 | 885.0 | 484.0 | 19.Aug.2030 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.586,26 | 5.0 | 8489.0 | 1253.0 | 15.Feb.2044 | 363.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.576,32 | 5.0 | 951.0 | 272.0 | 26.Apr.2028 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 2.575,40 | 5.0 | 43.0 | 2283.0 | 20.Dez.2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 2.555,83 | 5.0 | 73.0 | 449.0 | 20.März2030 | 210.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.551,70 | 5.0 | 12634.0 | 1159.0 | 28.März2041 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.540,01 | 5.0 | 12542.0 | 722.0 | 01.März2034 | 420.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.535,24 | 5.0 | 8328.0 | 1208.0 | 15.Aug.2042 | 338.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.527,17 | 5.0 | 12462.0 | 1354.0 | 15.Feb.2045 | 410.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.521,57 | 5.0 | 6276.0 | 1668.0 | 15.Mai2051 | 238.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.518,56 | 5.0 | 12399.0 | 331.0 | 01.Feb.2029 | 410.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 2.512,71 | 5.0 | 50.0 | 2122.0 | 20.Juni2052 | 130.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.512,44 | 5.0 | 1473.0 | 429.0 | 15.Nov.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.485,17 | 5.0 | 12246.0 | 288.0 | 01.Aug.2028 | 380.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.464,97 | 5.0 | 8084.0 | 1549.0 | 15.Feb.2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.458,24 | 5.0 | 8155.0 | 1294.0 | 15.Mai2044 | 338.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.458,43 | 5.0 | 12167.0 | 1584.0 | 01.Okt.2053 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.457,71 | 5.0 | 12097.0 | 370.0 | 01.Juli2029 | 335.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.452,66 | 5.0 | 6091.0 | 1307.0 | 15.Aug.2040 | 113.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.450,54 | 5.0 | 11937.0 | 284.0 | 04.Juli2028 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.442,79 | 5.0 | 8055.0 | 161.0 | 01.März2027 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.435,68 | 5.0 | 8077.0 | 1572.0 | 15.Mai2053 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 2.432,14 | 5.0 | 61.0 | 2005.0 | 20.Juni2054 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 2.430,10 | 5.0 | 44.0 | 2217.0 | 20.Dez.2050 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 2.429,92 | 5.0 | 44.0 | 2152.0 | 20.März2049 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.429,05 | 5.0 | 11830.0 | 103.0 | 21.Juli2026 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.419,39 | 5.0 | 11969.0 | 118.0 | 15.Sept.2026 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 2.418,67 | 5.0 | 69.0 | 902.0 | 20.März2035 | 140.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.409,40 | 5.0 | 11772.0 | 790.0 | 15.Sept.2034 | 300.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.408,99 | 5.0 | 8009.0 | 1944.0 | 15.Mai2050 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.407,87 | 5.0 | 11802.0 | 403.0 | 20.Okt.2029 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.405,43 | 5.0 | 11995.0 | 370.0 | 23.Mai2029 | 290.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.402,94 | 5.0 | 11931.0 | 397.0 | 01.Okt.2029 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.396,45 | 5.0 | 11578.0 | 1091.0 | 15.Juli2039 | 320.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.392,73 | 5.0 | 11833.0 | 427.0 | 15.Jan.2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 2.386,67 | 5.0 | 53.0 | 2116.0 | 20.Dez.2053 | 160.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.384,56 | 5.0 | 2869.0 | 639.0 | 25.Okt.2033 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.382,64 | 5.0 | 11847.0 | 625.0 | 15.Juli2032 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.372,48 | 5.0 | 11632.0 | 803.0 | 20.Okt.2034 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.371,07 | 5.0 | 11736.0 | 1624.0 | 01.Okt.2054 | 430.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.365,25 | 5.0 | 11768.0 | 451.0 | 15.Apr.2030 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.362,96 | 5.0 | 7837.0 | 1459.0 | 15.Nov.2048 | 338.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.357,34 | 5.0 | 11656.0 | 682.0 | 15.Jan.2033 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.352,16 | 5.0 | 11654.0 | 1132.0 | 01.Okt.2040 | 385.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.343,99 | 5.0 | 7785.0 | 1609.0 | 30.Apr.2045 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 2.337,21 | 5.0 | 47.0 | 2188.0 | 20.März2052 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.333,58 | 5.0 | 11663.0 | 860.0 | 22.Juni2035 | 310.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.333,87 | 5.0 | 11658.0 | 862.0 | 15.Juni2035 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.333,96 | 5.0 | 67.0 | 420.0 | 20.Sept.2029 | 10.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.325,91 | 5.0 | 11419.0 | 811.0 | 18.Okt.2034 | 260.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.321,23 | 5.0 | 11550.0 | 103.0 | 15.Juli2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 2.317,88 | 5.0 | 58.0 | 1287.0 | 20.Dez.2038 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.309,64 | 5.0 | 5701.0 | 1727.0 | 15.Aug.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 2.298,26 | 5.0 | 66.0 | 988.0 | 20.Dez.2035 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 2.285,55 | 5.0 | 11417.0 | 179.0 | 20.Apr.2027 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.283,15 | 5.0 | 5707.0 | 525.0 | 21.Dez.2030 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.276,68 | 5.0 | 11239.0 | 1515.0 | 01.Sept.2049 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 2.276,35 | 5.0 | 35.0 | 2836.0 | 20.März2061 | 70.0 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 2.270,32 | 5.0 | 11277.0 | 1443.0 | 15.Apr.2045 | 320.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.266,23 | 5.0 | 7518.0 | 1467.0 | 15.Mai2048 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 2.263,05 | 5.0 | 75.0 | 1051.0 | 20.Sept.2037 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 2.256,34 | 5.0 | 64.0 | 1825.0 | 20.März2050 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.249,69 | 5.0 | 5556.0 | 1733.0 | 15.Feb.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 2.246,77 | 5.0 | 74.0 | 869.0 | 20.März2035 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.241,38 | 5.0 | 3197.0 | 3428.0 | 25.Mai2072 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.231,04 | 5.0 | 11129.0 | 300.0 | 15.Juli2028 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.231,30 | 5.0 | 11013.0 | 1579.0 | 15.Jan.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.228,38 | 5.0 | 11134.0 | 268.0 | 15.März2028 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.221,76 | 5.0 | 7296.0 | 1491.0 | 15.Feb.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 2.219,24 | 5.0 | 55.0 | 1352.0 | 20.Juni2039 | 30.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.216,66 | 5.0 | 11040.0 | 546.0 | 18.März2031 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 2.211,55 | 5.0 | 63.0 | 1548.0 | 20.Dez.2043 | 170.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.211,92 | 5.0 | 7184.0 | 2718.0 | 20.Sept.2117 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.208,94 | 5.0 | 55.0 | 1408.0 | 20.März2040 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.207,03 | 5.0 | 7340.0 | 730.0 | 01.Dez.2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 2.205,90 | 5.0 | 55.0 | 1374.0 | 20.Sept.2039 | 30.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.198,08 | 5.0 | 5384.0 | 2556.0 | 31.Okt.2071 | 145.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.194,41 | 5.0 | 10953.0 | 357.0 | 15.Feb.2029 | 45.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.188,68 | 5.0 | 7209.0 | 1265.0 | 15.Feb.2042 | 238.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.185,31 | 5.0 | 10816.0 | 1060.0 | 01.Sept.2038 | 295.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.177,00 | 5.0 | 7147.0 | 1603.0 | 15.Aug.2052 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.171,05 | 5.0 | 10797.0 | 1130.0 | 22.Apr.2039 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 2.168,78 | 5.0 | 43.0 | 2229.0 | 20.Sept.2050 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.167,89 | 5.0 | 7200.0 | 1246.0 | 15.Mai2041 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.166,58 | 5.0 | 72.0 | 1237.0 | 20.März2040 | 230.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.150,87 | 5.0 | 10625.0 | 1496.0 | 01.März2048 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 2.147,53 | 5.0 | 61.0 | 1081.0 | 20.Sept.2036 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 2.143,54 | 5.0 | 33.0 | 2924.0 | 20.März2060 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.133,48 | 4.0 | 7031.0 | 2305.0 | 01.März2072 | 215.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.125,75 | 4.0 | 5304.0 | 1890.0 | 01.Dez.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 2.124,34 | 4.0 | 61.0 | 1165.0 | 20.Sept.2037 | 60.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.113,06 | 4.0 | 10547.0 | 742.0 | 15.Mai2033 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.100,97 | 4.0 | 10284.0 | 550.0 | 31.Dez.2031 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.100,35 | 4.0 | 6968.0 | 1628.0 | 15.Mai2052 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.089,13 | 4.0 | 10376.0 | 1889.0 | 15.Apr.2055 | 295.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.088,57 | 4.0 | 10427.0 | 522.0 | 18.Okt.2030 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.078,54 | 4.0 | 10359.0 | 515.0 | 31.Mai2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.075,37 | 4.0 | 10266.0 | 299.0 | 30.Sept.2028 | 463.0 |
AUD | AUD CASH | Cash und/oder Derivate | 2.072,86 | 4.0 | 6528.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 2.068,62 | 4.0 | 69.0 | 134.0 | 01.Nov.2026 | 50.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.066,78 | 4.0 | 983.0 | 831.0 | 12.Juni2035 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 2.064,22 | 4.0 | 51.0 | 2099.0 | 20.Sept.2052 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.053,80 | 4.0 | 10237.0 | 479.0 | 30.Nov.2030 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.049,15 | 4.0 | 6820.0 | 638.0 | 01.Juni2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 2.048,68 | 4.0 | 51.0 | 2123.0 | 20.März2053 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.045,27 | 4.0 | 10053.0 | 1067.0 | 15.Feb.2041 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.029,56 | 4.0 | 10094.0 | 133.0 | 15.Nov.2026 | 463.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.026,28 | 4.0 | 10131.0 | 598.0 | 15.Juli2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.020,93 | 4.0 | 10074.0 | 559.0 | 30.Nov.2031 | 413.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.015,18 | 4.0 | 10064.0 | 612.0 | 15.Sept.2031 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.012,74 | 4.0 | 9904.0 | 189.0 | 30.Juni2027 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.011,19 | 4.0 | 10027.0 | 402.0 | 30.Nov.2029 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 2.006,62 | 4.0 | 67.0 | 396.0 | 20.Juni2029 | 10.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.997,68 | 4.0 | 9988.0 | 624.0 | 18.Okt.2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.992,58 | 4.0 | 6578.0 | 1300.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.978,84 | 4.0 | 9807.0 | 549.0 | 30.Sept.2031 | 363.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.973,45 | 4.0 | 9864.0 | 1128.0 | 22.Juni2038 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.972,11 | 4.0 | 9817.0 | 177.0 | 30.Apr.2027 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.968,96 | 4.0 | 4872.0 | 1829.0 | 15.Aug.2050 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.957,68 | 4.0 | 9734.0 | 1214.0 | 15.Mai2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.955,65 | 4.0 | 9692.0 | 146.0 | 31.Dez.2026 | 175.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.953,86 | 4.0 | 9715.0 | 1231.0 | 15.Nov.2044 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.949,68 | 4.0 | 9697.0 | 1062.0 | 15.Mai2040 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.945,31 | 4.0 | 9681.0 | 358.0 | 30.Apr.2029 | 288.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.932,54 | 4.0 | 2668.0 | 718.0 | 25.Okt.2034 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.930,30 | 4.0 | 6416.0 | 321.0 | 21.Nov.2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.925,31 | 4.0 | 48.0 | 2203.0 | 20.Juni2053 | 120.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.914,77 | 4.0 | 9499.0 | 961.0 | 12.Okt.2035 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.914,39 | 4.0 | 9515.0 | 353.0 | 31.März2029 | 238.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.898,74 | 4.0 | 2649.0 | 196.0 | 25.Juli2027 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.898,45 | 4.0 | 6312.0 | 1302.0 | 15.Nov.2040 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.896,52 | 4.0 | 47.0 | 2040.0 | 20.Juni2048 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.886,49 | 4.0 | 6206.0 | 1609.0 | 15.Aug.2049 | 225.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.880,10 | 4.0 | 6251.0 | 454.0 | 21.Mai2030 | 250.0 |
DKK | DKK CASH | Cash und/oder Derivate | 1.877,57 | 4.0 | 1571.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.858,57 | 4.0 | 9262.0 | 244.0 | 31.Dez.2027 | 63.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.854,73 | 4.0 | 6168.0 | 1924.0 | 01.Dez.2055 | 275.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.852,65 | 4.0 | 2293.0 | 500.0 | 25.Okt.2030 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.850,60 | 4.0 | 9194.0 | 391.0 | 15.Aug.2029 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.848,91 | 4.0 | 9094.0 | 1238.0 | 15.Aug.2044 | 413.0 |
JPY | JPY CASH | Cash und/oder Derivate | 1.842,90 | 4.0 | 69.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.837,39 | 4.0 | 6043.0 | 1698.0 | 15.Feb.2052 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.827,17 | 4.0 | 8953.0 | 2040.0 | 15.Aug.2053 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.819,89 | 4.0 | 9053.0 | 1191.0 | 15.Nov.2042 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.811,85 | 4.0 | 72.0 | 632.0 | 20.März2032 | 180.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.808,41 | 4.0 | 4493.0 | 2670.0 | 22.Okt.2073 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.804,74 | 4.0 | 8882.0 | 1197.0 | 15.Feb.2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.803,78 | 4.0 | 60.0 | 1639.0 | 20.Dez.2044 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.799,10 | 4.0 | 60.0 | 1942.0 | 20.März2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 1.793,11 | 4.0 | 71.0 | 1209.0 | 20.Sept.2039 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 1.789,90 | 4.0 | 72.0 | 746.0 | 20.Juni2033 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.782,26 | 4.0 | 8866.0 | 1219.0 | 15.Mai2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.770,86 | 4.0 | 71.0 | 792.0 | 20.Dez.2033 | 160.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.766,71 | 4.0 | 8798.0 | 1076.0 | 01.März2037 | 95.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.764,81 | 4.0 | 5810.0 | 1670.0 | 15.Feb.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.759,87 | 4.0 | 44.0 | 2227.0 | 20.März2051 | 70.0 |
SEK | SEK CASH | Cash und/oder Derivate | 1.749,20 | 4.0 | 1054.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.741,42 | 4.0 | 44.0 | 2250.0 | 20.Juni2051 | 70.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.736,98 | 4.0 | 5788.0 | 563.0 | 21.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 1.735,17 | 4.0 | 43.0 | 2260.0 | 20.Sept.2051 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.732,06 | 4.0 | 8528.0 | 1233.0 | 15.Aug.2043 | 363.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.731,49 | 4.0 | 1552.0 | 753.0 | 15.Nov.2033 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 1.722,24 | 4.0 | 49.0 | 1977.0 | 20.Dez.2047 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.717,91 | 4.0 | 49.0 | 1990.0 | 20.März2048 | 80.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.706,52 | 4.0 | 8530.0 | 1057.0 | 15.Apr.2036 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 1.696,02 | 4.0 | 34.0 | 2860.0 | 20.März2059 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.665,60 | 4.0 | 5552.0 | 2477.0 | 15.Aug.2050 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 1.662,68 | 4.0 | 41.0 | 2267.0 | 20.März2050 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.656,92 | 3.0 | 5501.0 | 1776.0 | 15.Nov.2051 | 188.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.656,77 | 3.0 | 8258.0 | 1369.0 | 15.Jan.2040 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.649,08 | 3.0 | 8207.0 | 1218.0 | 15.Mai2042 | 325.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.635,99 | 3.0 | 8097.0 | 640.0 | 01.Aug.2032 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 1.620,54 | 3.0 | 65.0 | 643.0 | 20.Dez.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 1.617,55 | 3.0 | 64.0 | 1514.0 | 20.Sept.2043 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.615,01 | 3.0 | 54.0 | 2071.0 | 20.Dez.2052 | 160.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.602,77 | 3.0 | 7933.0 | 1837.0 | 01.Sept.2052 | 215.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.590,21 | 3.0 | 7916.0 | 1236.0 | 15.Mai2042 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.585,92 | 3.0 | 7816.0 | 1312.0 | 15.Aug.2044 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 1.585,49 | 3.0 | 63.0 | 1866.0 | 20.März2051 | 220.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.583,19 | 3.0 | 2626.0 | 269.0 | 25.Apr.2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 1.581,13 | 3.0 | 63.0 | 1557.0 | 20.März2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 1.579,25 | 3.0 | 35.0 | 2720.0 | 20.März2056 | 40.0 |
ILS | ILS CASH | Cash und/oder Derivate | 1.564,32 | 3.0 | 2953.0 | 0.0 | nan | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.545,22 | 3.0 | 7631.0 | 337.0 | 01.März2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.527,63 | 3.0 | 44.0 | 2217.0 | 20.Juni2050 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.505,72 | 3.0 | 60.0 | 1189.0 | 20.Dez.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.503,34 | 3.0 | 60.0 | 1649.0 | 20.März2045 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.501,62 | 3.0 | 60.0 | 1245.0 | 20.Sept.2038 | 70.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.496,21 | 3.0 | 1468.0 | 483.0 | 15.Sept.2030 | 260.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.494,30 | 3.0 | 7362.0 | 1457.0 | 15.Feb.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.491,39 | 3.0 | 7422.0 | 1444.0 | 15.Mai2047 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.488,31 | 3.0 | 4958.0 | 2562.0 | 15.Apr.2052 | 13.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.486,88 | 3.0 | 7325.0 | 1474.0 | 15.Aug.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.482,18 | 3.0 | 74.0 | 1127.0 | 20.Sept.2038 | 240.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.470,62 | 3.0 | 955.0 | 1258.0 | 06.Okt.2042 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.466,09 | 3.0 | 7297.0 | 1438.0 | 15.Nov.2046 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.465,51 | 3.0 | 42.0 | 2250.0 | 20.Dez.2049 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.451,89 | 3.0 | 41.0 | 2510.0 | 20.März2057 | 90.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.441,55 | 3.0 | 7196.0 | 1651.0 | 15.Apr.2043 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.433,44 | 3.0 | 7149.0 | 1886.0 | 01.Dez.2057 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.432,16 | 3.0 | 7061.0 | 1466.0 | 15.Aug.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.428,56 | 3.0 | 4747.0 | 1866.0 | 15.Mai2050 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.428,67 | 3.0 | 7110.0 | 1529.0 | 15.Mai2049 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.413,15 | 3.0 | 6975.0 | 1394.0 | 15.Feb.2045 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.407,80 | 3.0 | 7039.0 | 1510.0 | 20.Okt.2040 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.404,75 | 3.0 | 47.0 | 2077.0 | 20.Dez.2048 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.401,23 | 3.0 | 70.0 | 1538.0 | 20.März2045 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.374,45 | 3.0 | 69.0 | 98.0 | 20.Juni2026 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.374,59 | 3.0 | 6844.0 | 1460.0 | 15.Mai2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 1.374,59 | 3.0 | 39.0 | 2615.0 | 20.März2058 | 80.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.359,52 | 3.0 | 968.0 | 1090.0 | 31.Mai2039 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.356,63 | 3.0 | 68.0 | 910.0 | 20.März2035 | 120.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.334,26 | 3.0 | 6663.0 | 604.0 | 01.Dez.2031 | 150.0 |
MXN | MXN CASH | Cash und/oder Derivate | 1.317,16 | 3.0 | 530.0 | 0.0 | nan | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.317,18 | 3.0 | 12962.0 | 928.0 | 15.Jan.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.315,57 | 3.0 | 13060.0 | 390.0 | 01.Nov.2029 | 525.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 1.305,33 | 3.0 | 65.0 | 1777.0 | 20.März2049 | 220.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.273,12 | 3.0 | 6341.0 | 2161.0 | 12.Apr.2052 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.255,29 | 3.0 | 62.0 | 1589.0 | 20.Sept.2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.245,01 | 3.0 | 50.0 | 1940.0 | 20.Juni2047 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.236,94 | 3.0 | 12355.0 | 411.0 | 15.Dez.2029 | 385.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.233,96 | 3.0 | 6157.0 | 1295.0 | 15.Mai2040 | 113.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.228,25 | 3.0 | 12268.0 | 454.0 | 15.Juni2030 | 370.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.227,28 | 3.0 | 12123.0 | 506.0 | 15.Feb.2031 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.226,36 | 3.0 | 12148.0 | 1065.0 | 01.Okt.2039 | 415.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.225,27 | 3.0 | 12071.0 | 538.0 | 15.Juli2031 | 345.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.218,52 | 3.0 | 12090.0 | 262.0 | 01.Apr.2028 | 340.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.217,67 | 3.0 | 11901.0 | 399.0 | 11.Okt.2029 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.217,93 | 3.0 | 6070.0 | 727.0 | 21.Nov.2033 | 300.0 |
NOK | NOK CASH | Cash und/oder Derivate | 1.216,47 | 3.0 | 992.0 | 0.0 | nan | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.211,38 | 3.0 | 11944.0 | 1376.0 | 15.Jan.2044 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.189,13 | 3.0 | 11848.0 | 575.0 | 15.Nov.2031 | 315.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.188,16 | 3.0 | 11860.0 | 234.0 | 01.Dez.2027 | 265.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.188,28 | 3.0 | 11604.0 | 712.0 | 15.Juli2033 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.183,86 | 2.0 | 11713.0 | 813.0 | 01.März2035 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.183,39 | 2.0 | 59.0 | 1218.0 | 20.März2038 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.180,02 | 2.0 | 11795.0 | 712.0 | 22.Juni2033 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.178,21 | 2.0 | 11504.0 | 790.0 | 15.Juli2034 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.174,25 | 2.0 | 3815.0 | 3615.0 | 30.Juni2120 | 85.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.171,33 | 2.0 | 11616.0 | 694.0 | 15.Feb.2033 | 230.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.170,76 | 2.0 | 11703.0 | 789.0 | 22.Juni2034 | 300.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.159,54 | 2.0 | 11541.0 | 1167.0 | 15.Juni2040 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.147,29 | 2.0 | 11441.0 | 218.0 | 15.Sept.2027 | 95.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.139,94 | 2.0 | 11394.0 | 1278.0 | 22.Juni2042 | 345.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.139,17 | 2.0 | 11346.0 | 218.0 | 15.Sept.2027 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.138,52 | 2.0 | 11385.0 | 154.0 | 15.Jan.2027 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.135,32 | 2.0 | 11348.0 | 1330.0 | 22.Juni2043 | 345.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.132,08 | 2.0 | 7043.0 | 1490.0 | 15.Nov.2047 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.129,25 | 2.0 | 11275.0 | 1762.0 | 12.Juni2054 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.123,91 | 2.0 | 11203.0 | 1284.0 | 15.Mai2041 | 260.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.121,65 | 2.0 | 11124.0 | 728.0 | 01.Sept.2033 | 245.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.119,70 | 2.0 | 11133.0 | 1065.0 | 15.Apr.2038 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.118,72 | 2.0 | 11187.0 | 230.0 | 22.Okt.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.109,24 | 2.0 | 11079.0 | 515.0 | 01.Dez.2030 | 165.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.109,37 | 2.0 | 11092.0 | 389.0 | 22.Juni2029 | 90.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.091,55 | 2.0 | 10778.0 | 671.0 | 15.Sept.2032 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.090,26 | 2.0 | 10707.0 | 479.0 | 15.Feb.2031 | 538.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.088,59 | 2.0 | 54.0 | 2091.0 | 20.März2054 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.062,84 | 2.0 | 43.0 | 2210.0 | 20.Juni2049 | 40.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.063,10 | 2.0 | 815.0 | 2556.0 | 15.Nov.2052 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.051,95 | 2.0 | 10397.0 | 1454.0 | 01.Sept.2046 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.041,79 | 2.0 | 10413.0 | 1790.0 | 22.Juni2054 | 330.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.038,99 | 2.0 | 10382.0 | 616.0 | 01.Dez.2031 | 95.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.034,00 | 2.0 | 5170.0 | 2616.0 | 15.Jan.2052 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.025,85 | 2.0 | 10091.0 | 526.0 | 31.Juli2031 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.015,03 | 2.0 | 9982.0 | 1028.0 | 15.Feb.2040 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 1.012,90 | 2.0 | 68.0 | 346.0 | 20.Dez.2028 | 20.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.011,77 | 2.0 | 5007.0 | 1442.0 | 21.März2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 998,10 | 2.0 | 50.0 | 2220.0 | 20.März2055 | 140.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 994,76 | 2.0 | 9919.0 | 712.0 | 18.Okt.2032 | 35.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 988,24 | 2.0 | 9790.0 | 97.0 | 30.Juni2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 985,15 | 2.0 | 9775.0 | 106.0 | 31.Juli2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 984,11 | 2.0 | 9825.0 | 91.0 | 31.Mai2026 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 977,89 | 2.0 | 9728.0 | 1039.0 | 15.Nov.2039 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 974,85 | 2.0 | 9688.0 | 162.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 972,99 | 2.0 | 9704.0 | 131.0 | 31.Okt.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 971,49 | 2.0 | 9665.0 | 1020.0 | 15.Mai2039 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 966,40 | 2.0 | 9613.0 | 1107.0 | 15.Mai2041 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 964,83 | 2.0 | 9639.0 | 139.0 | 30.Nov.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 961,28 | 2.0 | 48.0 | 1950.0 | 20.Dez.2046 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 956,02 | 2.0 | 9459.0 | 1533.0 | 01.März2047 | 270.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 930,85 | 2.0 | 9290.0 | 1951.0 | 01.Juni2054 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 926,59 | 2.0 | 9125.0 | 1087.0 | 15.Aug.2040 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 925,83 | 2.0 | 9222.0 | 306.0 | 31.Aug.2028 | 113.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 921,77 | 2.0 | 9113.0 | 2024.0 | 15.Jan.2054 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 914,04 | 2.0 | 61.0 | 1144.0 | 20.Juni2037 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 902,46 | 2.0 | 8888.0 | 1140.0 | 15.Aug.2041 | 375.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 894,09 | 2.0 | 2980.0 | 17.0 | 31.Aug.2025 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 893,93 | 2.0 | 8872.0 | 1300.0 | 01.März2041 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 870,79 | 2.0 | 8664.0 | 1247.0 | 15.Nov.2043 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 845,73 | 2.0 | 42.0 | 2227.0 | 20.Sept.2049 | 40.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 844,88 | 2.0 | 4209.0 | 3243.0 | 20.Apr.2071 | 70.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 844,19 | 2.0 | 8373.0 | 1574.0 | 01.März2046 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 832,92 | 2.0 | 8278.0 | 1338.0 | 01.Apr.2042 | 275.0 |
SGD | SGD CASH | Cash und/oder Derivate | 830,25 | 2.0 | 7836.0 | 0.0 | nan | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 821,47 | 2.0 | 8186.0 | 1469.0 | 11.Apr.2042 | 115.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 807,37 | 2.0 | 8074.0 | 1238.0 | 15.Jan.2038 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 802,93 | 2.0 | 8026.0 | 2039.0 | 22.Juni2057 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 799,88 | 2.0 | 7967.0 | 1779.0 | 15.Apr.2047 | 138.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 778,42 | 2.0 | 7763.0 | 1176.0 | 01.Juni2041 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 770,51 | 2.0 | 51.0 | 1842.0 | 20.März2046 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 767,42 | 2.0 | 7641.0 | 1292.0 | 15.Mai2043 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 764,98 | 2.0 | 7647.0 | 1882.0 | 22.Juni2050 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 758,21 | 2.0 | 7550.0 | 1280.0 | 15.Nov.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 755,00 | 2.0 | 7441.0 | 1420.0 | 15.Feb.2047 | 300.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 744,74 | 2.0 | 7447.0 | 1421.0 | 22.Juni2040 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 736,18 | 2.0 | 7298.0 | 1895.0 | 01.Sept.2051 | 170.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 736,33 | 2.0 | 3681.0 | 3228.0 | 22.Juni2071 | 65.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 729,76 | 2.0 | 7281.0 | 803.0 | 01.Dez.2034 | 325.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 722,89 | 2.0 | 7182.0 | 1921.0 | 01.März2050 | 188.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 684,38 | 1.0 | 6790.0 | 651.0 | 21.Apr.2033 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 656,95 | 1.0 | 6488.0 | 1489.0 | 15.Aug.2046 | 225.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 647,49 | 1.0 | 6470.0 | 1505.0 | 21.Juni2054 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 639,14 | 1.0 | 6364.0 | 1614.0 | 15.Nov.2049 | 238.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 627,05 | 1.0 | 6226.0 | 928.0 | 21.Apr.2037 | 375.0 |
PLN | PLN CASH | Cash und/oder Derivate | 622,82 | 1.0 | 2763.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 586,38 | 1.0 | 58.0 | 1697.0 | 20.Sept.2045 | 140.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 582,43 | 1.0 | 5710.0 | 2853.0 | 02.Nov.2086 | 150.0 |
CAD | CAD CASH | Cash und/oder Derivate | 502,03 | 1.0 | 7321.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 496,97 | 1.0 | 50.0 | 2000.0 | 20.Sept.2048 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 472,95 | 1.0 | 47.0 | 1951.0 | 20.Sept.2046 | 50.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 445,83 | 1.0 | 2221.0 | 626.0 | 25.Apr.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 361,62 | 1.0 | 72.0 | 289.0 | 20.Juni2028 | 240.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 272,93 | 1.0 | 1365.0 | 632.0 | 15.Nov.2031 | 0.0 |