Below, a list of constituents for CGGD (iShares Global Govt Bond Climate UCITS ETF) is shown. In total, CGGD consists of 644 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| JGB | JAPAN (GOVERNMENT OF) 2YR #436 | Schuldverschreibungen | 39.998,34 | 73.0 | 75.0 | 111.0 | 01.Mai.2024 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 39.984,67 | 73.0 | 9979.0 | 831.0 | 31.Jan.2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 38.659,20 | 70.0 | 11028.0 | 287.0 | 25.Apr.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 38.650,72 | 70.0 | 10391.0 | 208.0 | 15.Mai.2025 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 36.714,82 | 67.0 | 10169.0 | 413.0 | 01.Aug.2027 | 205.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 35.279,65 | 64.0 | 13402.0 | 643.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 35.004,57 | 64.0 | 12426.0 | 512.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.050,38 | 62.0 | 12631.0 | 925.0 | 25.Apr.2035 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 33.085,53 | 60.0 | 10339.0 | 155.0 | 18.Okt.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 32.784,71 | 59.0 | 9932.0 | 384.0 | 15.Feb.2027 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.456,19 | 59.0 | 9768.0 | 500.0 | 25.Mai.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 31.220,75 | 57.0 | 11494.0 | 1472.0 | 22.Jan.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.893,44 | 56.0 | 9832.0 | 755.0 | 25.Mai.2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 30.104,19 | 55.0 | 12028.0 | 142.0 | 07.Sep.2024 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 30.089,38 | 55.0 | 12512.0 | 185.0 | 07.Mär.2025 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.302,57 | 53.0 | 10060.0 | 311.0 | 25.Mai.2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 29.186,24 | 53.0 | 13117.0 | 1781.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 29.063,01 | 53.0 | 12384.0 | 646.0 | 01.Mai.2031 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schuldverschreibungen | 28.589,61 | 52.0 | 76.0 | 174.0 | 20.Dez.2024 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 27.941,76 | 51.0 | 11932.0 | 491.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 27.682,75 | 50.0 | 10198.0 | 349.0 | 31.Okt.2026 | 130.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 27.337,99 | 50.0 | 10916.0 | 350.0 | 22.Okt.2026 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.191,68 | 49.0 | 9685.0 | 550.0 | 25.Nov.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 25.876,39 | 47.0 | 86.0 | 719.0 | 20.Dez.2030 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.557,97 | 46.0 | 10589.0 | 164.0 | 25.Nov.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 25.513,37 | 46.0 | 10609.0 | 614.0 | 01.Mär.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.363,98 | 46.0 | 10057.0 | 402.0 | 25.Mai.2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 24.538,86 | 45.0 | 12185.0 | 768.0 | 01.Feb.2033 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.482,89 | 44.0 | 10201.0 | 198.0 | 25.Mär.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.474,04 | 44.0 | 9790.0 | 402.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 24.172,14 | 44.0 | 8587.0 | 759.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 23.761,05 | 43.0 | 10186.0 | 391.0 | 30.Apr.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 23.547,95 | 43.0 | 8057.0 | 1558.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 23.454,44 | 43.0 | 76.0 | 374.0 | 20.Dez.2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.434,96 | 43.0 | 10870.0 | 1559.0 | 25.Mai.2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.311,88 | 42.0 | 13385.0 | 1211.0 | 04.Jul.2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.211,07 | 42.0 | 13402.0 | 765.0 | 25.Okt.2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 23.113,32 | 42.0 | 9631.0 | 333.0 | 01.Aug.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.992,44 | 42.0 | 11466.0 | 320.0 | 22.Jul.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 22.964,00 | 42.0 | 74.0 | 870.0 | 20.Dez.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 22.905,43 | 42.0 | 9162.0 | 489.0 | 15.Mär.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.768,94 | 41.0 | 9443.0 | 599.0 | 25.Mai.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 22.627,93 | 41.0 | 75.0 | 351.0 | 20.Sep.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #73 | Schuldverschreibungen | 22.372,55 | 41.0 | 78.0 | 172.0 | 20.Dez.2024 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.912,36 | 40.0 | 9130.0 | 732.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 21.786,45 | 40.0 | 68.0 | 1600.0 | 20.Sep.2039 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.443,63 | 39.0 | 9323.0 | 633.0 | 15.Aug.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 21.117,55 | 38.0 | 10500.0 | 1054.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 20.941,85 | 38.0 | 91.0 | 1433.0 | 20.Mär.2040 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 20.893,14 | 38.0 | 13037.0 | 999.0 | 07.Mär.2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 20.850,62 | 38.0 | 12882.0 | 1232.0 | 07.Dez.2040 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.775,33 | 38.0 | 10286.0 | 437.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.747,41 | 38.0 | 9021.0 | 661.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.631,69 | 37.0 | 10271.0 | 213.0 | 25.Mai.2025 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 20.625,18 | 37.0 | 10232.0 | 564.0 | 15.Jun.2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 20.625,12 | 37.0 | 84.0 | 798.0 | 20.Sep.2031 | 170.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 20.621,24 | 37.0 | 10302.0 | 568.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 20.541,66 | 37.0 | 87.0 | 1563.0 | 20.Sep.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.456,80 | 37.0 | 10228.0 | 184.0 | 31.Jan.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.376,64 | 37.0 | 9247.0 | 905.0 | 01.Sep.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 20.042,69 | 36.0 | 74.0 | 795.0 | 20.Mär.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.795,16 | 36.0 | 12005.0 | 464.0 | 04.Jul.2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.703,57 | 36.0 | 10365.0 | 188.0 | 15.Feb.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.409,46 | 35.0 | 8822.0 | 881.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.399,27 | 35.0 | 10639.0 | 112.0 | 15.Mai.2024 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.212,81 | 35.0 | 12729.0 | 1937.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.141,71 | 35.0 | 12421.0 | 1200.0 | 30.Jul.2040 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.139,78 | 35.0 | 13305.0 | 891.0 | 04.Jul.2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.954,90 | 34.0 | 9425.0 | 716.0 | 31.Okt.2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.752,48 | 34.0 | 8930.0 | 831.0 | 15.Aug.2031 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 18.691,88 | 34.0 | 12389.0 | 353.0 | 29.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.600,77 | 34.0 | 9773.0 | 186.0 | 28.Feb.2025 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 18.447,18 | 33.0 | 8673.0 | 1180.0 | 25.Mai.2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.394,87 | 33.0 | 8759.0 | 759.0 | 25.Nov.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.066,48 | 33.0 | 9033.0 | 782.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.064,45 | 33.0 | 11128.0 | 1766.0 | 15.Aug.2046 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.010,19 | 33.0 | 10006.0 | 301.0 | 10.Apr.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.979,52 | 33.0 | 9849.0 | 573.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.742,43 | 32.0 | 10387.0 | 213.0 | 01.Jun.2025 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.643,58 | 32.0 | 13430.0 | 574.0 | 04.Jan.2030 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.444,58 | 32.0 | 10209.0 | 307.0 | 01.Jun.2026 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.308,51 | 31.0 | 12915.0 | 737.0 | 30.Jul.2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.080,05 | 31.0 | 9474.0 | 966.0 | 31.Jul.2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.052,75 | 31.0 | 9474.0 | 559.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 17.037,71 | 31.0 | 87.0 | 1493.0 | 20.Sep.2040 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.891,84 | 31.0 | 10502.0 | 161.0 | 15.Nov.2024 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 16.686,24 | 30.0 | 74.0 | 820.0 | 20.Jun.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 16.648,66 | 30.0 | 83.0 | 477.0 | 20.Mär.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.636,41 | 30.0 | 8675.0 | 2102.0 | 15.Aug.2048 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.555,12 | 30.0 | 10312.0 | 262.0 | 25.Nov.2025 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.372,67 | 30.0 | 9631.0 | 382.0 | 31.Jan.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.350,01 | 30.0 | 10700.0 | 114.0 | 25.Mai.2024 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 16.254,28 | 29.0 | 93.0 | 1278.0 | 20.Mär.2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 16.232,00 | 29.0 | 75.0 | 449.0 | 20.Sep.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.208,12 | 29.0 | 11489.0 | 216.0 | 07.Jun.2025 | 63.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.172,57 | 29.0 | 10108.0 | 252.0 | 10.Okt.2025 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 16.170,02 | 29.0 | 12165.0 | 396.0 | 01.Nov.2027 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 16.105,90 | 29.0 | 68.0 | 1653.0 | 20.Jun.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 16.082,20 | 29.0 | 85.0 | 969.0 | 20.Sep.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 15.869,27 | 29.0 | 67.0 | 1743.0 | 20.Jun.2041 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.865,91 | 29.0 | 13005.0 | 1391.0 | 31.Okt.2044 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.805,83 | 29.0 | 9873.0 | 480.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.758,83 | 29.0 | 7879.0 | 1299.0 | 15.Mai.2036 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.656,40 | 28.0 | 10436.0 | 477.0 | 31.Jan.2028 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.602,58 | 28.0 | 10358.0 | 574.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 15.488,25 | 28.0 | 76.0 | 424.0 | 20.Jun.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.358,13 | 28.0 | 12407.0 | 1886.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.244,24 | 28.0 | 10820.0 | 266.0 | 15.Jan.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schuldverschreibungen | 15.228,54 | 28.0 | 82.0 | 408.0 | 20.Jun.2027 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.215,32 | 28.0 | 9489.0 | 177.0 | 15.Jan.2025 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.155,55 | 28.0 | 9968.0 | 674.0 | 30.Jul.2030 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.153,27 | 27.0 | 9967.0 | 484.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.049,35 | 27.0 | 9936.0 | 509.0 | 30.Jul.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.981,11 | 27.0 | 10610.0 | 252.0 | 31.Okt.2025 | 215.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.853,29 | 27.0 | 12127.0 | 1446.0 | 04.Jul.2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.850,21 | 27.0 | 11394.0 | 482.0 | 01.Sep.2028 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.835,36 | 27.0 | 1465.0 | 509.0 | 14.Okt.2028 | 291.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.826,46 | 27.0 | 1467.0 | 294.0 | 05.Mai.2026 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 14.817,34 | 27.0 | 74.0 | 846.0 | 20.Sep.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.768,74 | 27.0 | 1446.0 | 562.0 | 15.Jun.2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.703,42 | 27.0 | 12187.0 | 1121.0 | 29.Jan.2038 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.631,44 | 27.0 | 10386.0 | 234.0 | 15.Aug.2025 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.563,97 | 26.0 | 11010.0 | 1635.0 | 04.Jul.2044 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.493,55 | 26.0 | 1436.0 | 641.0 | 21.Mai.2030 | 268.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.373,25 | 26.0 | 8445.0 | 797.0 | 30.Apr.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.330,35 | 26.0 | 9539.0 | 185.0 | 15.Feb.2025 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.327,03 | 26.0 | 9543.0 | 1231.0 | 07.Sep.2037 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.204,39 | 26.0 | 1418.0 | 829.0 | 01.Sep.2032 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.115,61 | 26.0 | 10053.0 | 459.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 14.016,88 | 25.0 | 85.0 | 902.0 | 20.Dez.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.980,88 | 25.0 | 9954.0 | 430.0 | 15.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.827,81 | 25.0 | 9856.0 | 970.0 | 01.Mär.2035 | 335.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.646,94 | 25.0 | 10498.0 | 97.0 | 15.Mär.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.570,76 | 25.0 | 10439.0 | 105.0 | 15.Apr.2024 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.559,94 | 25.0 | 6759.0 | 2140.0 | 31.Jul.2051 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 13.550,99 | 25.0 | 10369.0 | 251.0 | 20.Okt.2025 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 13.544,27 | 25.0 | 90.0 | 2017.0 | 20.Mär.2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 13.520,87 | 25.0 | 66.0 | 2310.0 | 20.Dez.2048 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.292,02 | 24.0 | 10118.0 | 843.0 | 31.Okt.2032 | 255.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.160,56 | 24.0 | 10123.0 | 217.0 | 31.Mai.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 13.112,10 | 24.0 | 85.0 | 884.0 | 20.Sep.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 13.024,71 | 24.0 | 90.0 | 1405.0 | 20.Sep.2039 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.961,88 | 24.0 | 11774.0 | 237.0 | 07.Sep.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.943,77 | 23.0 | 9949.0 | 281.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.934,00 | 23.0 | 8609.0 | 1126.0 | 01.Sep.2036 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.933,33 | 23.0 | 12542.0 | 2047.0 | 25.Apr.2060 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 12.929,94 | 23.0 | 8609.0 | 1157.0 | 31.Jul.2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 12.905,33 | 23.0 | 72.0 | 1459.0 | 20.Jun.2038 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.870,16 | 23.0 | 9900.0 | 351.0 | 09.Okt.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 12.813,56 | 23.0 | 75.0 | 375.0 | 20.Dez.2026 | 1.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.651,89 | 23.0 | 8924.0 | 1765.0 | 31.Okt.2048 | 270.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 12.542,66 | 23.0 | 8343.0 | 1390.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.542,27 | 23.0 | 9589.0 | 156.0 | 31.Okt.2024 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.493,63 | 23.0 | 11329.0 | 1370.0 | 01.Sep.2044 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 12.493,06 | 23.0 | 10411.0 | 118.0 | 31.Mai.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.486,19 | 23.0 | 12181.0 | 316.0 | 01.Nov.2026 | 725.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #72 | Schuldverschreibungen | 12.456,36 | 23.0 | 78.0 | 148.0 | 20.Sep.2024 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 12.339,57 | 22.0 | 82.0 | 432.0 | 20.Sep.2027 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.334,44 | 22.0 | 8792.0 | 804.0 | 15.Feb.2032 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 12.238,00 | 22.0 | 72.0 | 1747.0 | 20.Mär.2042 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.179,58 | 22.0 | 8632.0 | 865.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 12.128,71 | 22.0 | 74.0 | 1462.0 | 20.Sep.2038 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.047,62 | 22.0 | 10925.0 | 92.0 | 01.Mär.2024 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.028,11 | 22.0 | 11953.0 | 1730.0 | 22.Jul.2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.025,41 | 22.0 | 13339.0 | 902.0 | 07.Sep.2034 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.015,71 | 22.0 | 9218.0 | 640.0 | 31.Okt.2029 | 60.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 12.006,08 | 22.0 | 1796.0 | 1230.0 | 15.Nov.2039 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.993,07 | 22.0 | 9831.0 | 901.0 | 30.Jul.2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.953,27 | 22.0 | 9937.0 | 1621.0 | 01.Sep.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 11.925,87 | 22.0 | 75.0 | 746.0 | 20.Sep.2030 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.919,00 | 22.0 | 9932.0 | 283.0 | 31.Jan.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.891,59 | 22.0 | 8494.0 | 858.0 | 25.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.886,74 | 22.0 | 9015.0 | 1074.0 | 30.Jul.2035 | 185.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.845,47 | 21.0 | 9070.0 | 340.0 | 30.Sep.2026 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 11.784,05 | 21.0 | 76.0 | 2543.0 | 20.Mär.2055 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.706,46 | 21.0 | 12857.0 | 1479.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 11.676,91 | 21.0 | 75.0 | 499.0 | 20.Mär.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.644,46 | 21.0 | 9704.0 | 388.0 | 25.Feb.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 11.641,33 | 21.0 | 86.0 | 1643.0 | 20.Sep.2042 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 11.485,50 | 21.0 | 8835.0 | 684.0 | 20.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 11.471,51 | 21.0 | 85.0 | 944.0 | 20.Jun.2033 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.334,40 | 21.0 | 8096.0 | 1201.0 | 15.Mai.2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.224,89 | 20.0 | 11143.0 | 523.0 | 22.Okt.2028 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.142,33 | 20.0 | 10791.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 11.001,99 | 20.0 | 913.0 | 354.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 10.920,73 | 20.0 | 64.0 | 2527.0 | 20.Sep.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 10.920,30 | 20.0 | 91.0 | 1363.0 | 20.Mär.2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 10.894,88 | 20.0 | 62.0 | 2396.0 | 20.Mär.2049 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.867,46 | 20.0 | 10752.0 | 156.0 | 31.Okt.2024 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.763,91 | 20.0 | 10682.0 | 164.0 | 01.Dez.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.763,47 | 20.0 | 9723.0 | 115.0 | 31.Mai.2024 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.745,29 | 19.0 | 8950.0 | 575.0 | 15.Feb.2029 | 45.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 10.703,68 | 19.0 | 2550.0 | 383.0 | 31.Mär.2027 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.702,31 | 19.0 | 8891.0 | 501.0 | 30.Jun.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.668,85 | 19.0 | 10610.0 | 116.0 | 30.Mai.2024 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 10.606,08 | 19.0 | 68.0 | 1575.0 | 20.Jun.2039 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.513,85 | 19.0 | 8584.0 | 1870.0 | 25.Mai.2048 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.482,54 | 19.0 | 10482.0 | 103.0 | 05.Apr.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 10.474,71 | 19.0 | 87.0 | 2224.0 | 20.Mär.2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 10.434,56 | 19.0 | 56.0 | 3274.0 | 20.Mär.2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 10.381,12 | 19.0 | 69.0 | 1683.0 | 20.Dez.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.337,29 | 19.0 | 10337.0 | 138.0 | 15.Aug.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.021,85 | 18.0 | 8351.0 | 907.0 | 25.Mai.2032 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 10.010,93 | 18.0 | 1164.0 | 855.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 9.911,53 | 18.0 | 76.0 | 224.0 | 20.Jun.2025 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.867,45 | 18.0 | 7004.0 | 1599.0 | 25.Mai.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.832,32 | 18.0 | 13835.0 | 482.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.830,82 | 18.0 | 8927.0 | 818.0 | 01.Mär.2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.819,18 | 18.0 | 10887.0 | 140.0 | 01.Sep.2024 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 9.810,37 | 18.0 | 490.0 | 178.0 | 06.Mär.2025 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.795,62 | 18.0 | 9789.0 | 479.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 9.741,41 | 18.0 | 93.0 | 1242.0 | 20.Sep.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 9.681,78 | 18.0 | 84.0 | 990.0 | 20.Dez.2033 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.648,63 | 18.0 | 11886.0 | 1177.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.630,48 | 17.0 | 7991.0 | 1885.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 9.614,58 | 17.0 | 87.0 | 1597.0 | 20.Mär.2042 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.602,57 | 17.0 | 8716.0 | 462.0 | 31.Dez.2027 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.591,24 | 17.0 | 10562.0 | 253.0 | 15.Nov.2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 9.580,99 | 17.0 | 68.0 | 1771.0 | 20.Dez.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.550,96 | 17.0 | 9542.0 | 112.0 | 15.Mai.2024 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schuldverschreibungen | 9.518,11 | 17.0 | 76.0 | 124.0 | 20.Jun.2024 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.456,28 | 17.0 | 9430.0 | 816.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.431,34 | 17.0 | 9416.0 | 279.0 | 15.Feb.2026 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.422,11 | 17.0 | 7843.0 | 1146.0 | 01.Mär.2036 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.371,94 | 17.0 | 5791.0 | 2511.0 | 25.Mai.2053 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.361,51 | 17.0 | 6672.0 | 1928.0 | 31.Jan.2046 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.351,34 | 17.0 | 10390.0 | 130.0 | 15.Jul.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 9.336,11 | 17.0 | 64.0 | 2502.0 | 20.Jun.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 9.329,03 | 17.0 | 85.0 | 795.0 | 20.Sep.2031 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.320,52 | 17.0 | 11620.0 | 1189.0 | 01.Sep.2040 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 9.304,59 | 17.0 | 10290.0 | 243.0 | 15.Sep.2025 | 88.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 9.297,93 | 17.0 | 958.0 | 204.0 | 12.Mai.2025 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.274,54 | 17.0 | 13099.0 | 757.0 | 07.Jun.2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.266,46 | 17.0 | 9212.0 | 710.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 9.262,66 | 17.0 | 84.0 | 863.0 | 20.Jun.2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.207,84 | 17.0 | 9189.0 | 1276.0 | 01.Mär.2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 9.203,52 | 17.0 | 68.0 | 1678.0 | 20.Sep.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 9.186,28 | 17.0 | 83.0 | 866.0 | 20.Jun.2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 9.161,35 | 17.0 | 63.0 | 2959.0 | 20.Mär.2058 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.148,69 | 17.0 | 12920.0 | 1587.0 | 07.Dez.2049 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.141,23 | 17.0 | 9130.0 | 263.0 | 30.Nov.2025 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.099,24 | 17.0 | 8263.0 | 803.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.094,11 | 17.0 | 8251.0 | 1655.0 | 01.Mär.2047 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.050,99 | 16.0 | 8206.0 | 685.0 | 15.Mai.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.967,41 | 16.0 | 9964.0 | 290.0 | 25.Feb.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.931,44 | 16.0 | 7432.0 | 1455.0 | 01.Mär.2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.910,77 | 16.0 | 9845.0 | 388.0 | 01.Apr.2027 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 8.899,34 | 16.0 | 12251.0 | 376.0 | 15.Jul.2027 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 8.801,02 | 16.0 | 73.0 | 1384.0 | 20.Sep.2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.720,82 | 16.0 | 9666.0 | 132.0 | 31.Jul.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.682,72 | 16.0 | 9628.0 | 184.0 | 15.Feb.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.567,59 | 16.0 | 10639.0 | 112.0 | 15.Mai.2024 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.532,89 | 15.0 | 10512.0 | 203.0 | 30.Apr.2025 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.479,70 | 15.0 | 10535.0 | 137.0 | 15.Aug.2024 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.461,37 | 15.0 | 8430.0 | 819.0 | 01.Dez.2031 | 95.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.395,65 | 15.0 | 10450.0 | 627.0 | 22.Okt.2029 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.376,98 | 15.0 | 7600.0 | 1830.0 | 01.Sep.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 8.304,04 | 15.0 | 75.0 | 300.0 | 20.Mär.2026 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.223,39 | 15.0 | 9117.0 | 1571.0 | 01.Sep.2046 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.216,39 | 15.0 | 9106.0 | 310.0 | 31.Mai.2026 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.182,88 | 15.0 | 9042.0 | 2311.0 | 22.Jul.2065 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.160,02 | 15.0 | 11584.0 | 1134.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.159,72 | 15.0 | 9042.0 | 547.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.098,62 | 15.0 | 8939.0 | 476.0 | 31.Mär.2028 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 8.096,38 | 15.0 | 809.0 | 800.0 | 12.Mai.2031 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.093,51 | 15.0 | 7307.0 | 1524.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 8.086,27 | 15.0 | 90.0 | 1510.0 | 20.Mär.2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 8.056,90 | 15.0 | 84.0 | 495.0 | 20.Jun.2028 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.046,17 | 15.0 | 1317.0 | 454.0 | 15.Nov.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.017,31 | 15.0 | 5606.0 | 2909.0 | 15.Aug.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.012,38 | 15.0 | 8872.0 | 545.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 7.999,99 | 15.0 | 76.0 | 471.0 | 20.Dez.2027 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.935,05 | 14.0 | 8803.0 | 701.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 7.880,31 | 14.0 | 69.0 | 1752.0 | 20.Sep.2041 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.874,18 | 14.0 | 12683.0 | 1262.0 | 25.Apr.2041 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.866,94 | 14.0 | 10872.0 | 106.0 | 30.Apr.2024 | 380.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 7.711,01 | 14.0 | 12761.0 | 1092.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 7.698,80 | 14.0 | 73.0 | 1749.0 | 20.Jun.2042 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 7.668,22 | 14.0 | 10742.0 | 484.0 | 04.Jul.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.614,05 | 14.0 | 9492.0 | 539.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.612,83 | 14.0 | 9509.0 | 121.0 | 15.Jun.2024 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.571,92 | 14.0 | 9461.0 | 813.0 | 31.Jul.2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 7.571,30 | 14.0 | 63.0 | 2459.0 | 20.Jun.2050 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.490,62 | 14.0 | 12158.0 | 1257.0 | 30.Jul.2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 7.213,28 | 13.0 | 85.0 | 1688.0 | 20.Mär.2043 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.163,82 | 13.0 | 8939.0 | 597.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.155,77 | 13.0 | 8906.0 | 493.0 | 31.Mai.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.155,65 | 13.0 | 8891.0 | 528.0 | 31.Okt.2028 | 138.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.155,37 | 13.0 | 929.0 | 193.0 | 13.Mär.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.120,03 | 13.0 | 8841.0 | 522.0 | 30.Sep.2028 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 7.101,85 | 13.0 | 3207.0 | 1237.0 | 31.Jan.2042 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.074,69 | 13.0 | 9867.0 | 2168.0 | 30.Jul.2066 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.059,34 | 13.0 | 10016.0 | 871.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.018,11 | 13.0 | 8716.0 | 745.0 | 15.Mai.2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.991,11 | 13.0 | 6705.0 | 2736.0 | 22.Okt.2071 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.948,66 | 13.0 | 4318.0 | 3103.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schuldverschreibungen | 6.802,23 | 12.0 | 76.0 | 125.0 | 20.Jun.2024 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 6.781,57 | 12.0 | 57.0 | 3195.0 | 20.Mär.2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 6.779,63 | 12.0 | 85.0 | 1723.0 | 20.Sep.2043 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.765,46 | 12.0 | 9650.0 | 280.0 | 28.Feb.2026 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.697,92 | 12.0 | 11098.0 | 1451.0 | 22.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.690,24 | 12.0 | 11123.0 | 275.0 | 01.Mär.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 6.648,84 | 12.0 | 66.0 | 2272.0 | 20.Jun.2048 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.592,67 | 12.0 | 6529.0 | 1735.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 6.567,09 | 12.0 | 66.0 | 2846.0 | 20.Mär.2057 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.540,62 | 12.0 | 9294.0 | 351.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.469,82 | 12.0 | 9222.0 | 369.0 | 31.Jan.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 6.454,98 | 12.0 | 64.0 | 2464.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Schuldverschreibungen | 6.421,02 | 12.0 | 76.0 | 100.0 | 20.Mär.2024 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.385,50 | 12.0 | 9011.0 | 1018.0 | 25.Mai.2034 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.350,23 | 12.0 | 9064.0 | 847.0 | 20.Feb.2032 | 90.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 6.293,74 | 11.0 | 1111.0 | 1231.0 | 30.Mär.2039 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.289,26 | 11.0 | 10416.0 | 259.0 | 01.Dez.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 6.282,74 | 11.0 | 63.0 | 2483.0 | 20.Sep.2050 | 60.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 6.262,92 | 11.0 | 888.0 | 497.0 | 12.Mai.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 6.232,06 | 11.0 | 83.0 | 1019.0 | 20.Mär.2034 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.216,05 | 11.0 | 10145.0 | 957.0 | 23.Mai.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 6.186,97 | 11.0 | 69.0 | 1632.0 | 20.Mär.2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.145,71 | 11.0 | 7549.0 | 2082.0 | 25.Mai.2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 6.135,07 | 11.0 | 82.0 | 2403.0 | 20.Mär.2054 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.102,09 | 11.0 | 11794.0 | 302.0 | 30.Jul.2026 | 590.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 6.069,15 | 11.0 | 87.0 | 741.0 | 20.Mär.2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 6.054,01 | 11.0 | 80.0 | 1095.0 | 20.Dez.2034 | 120.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.019,82 | 11.0 | 852.0 | 691.0 | 19.Aug.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 6.018,51 | 11.0 | 75.0 | 425.0 | 20.Jun.2027 | 1.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 5.993,56 | 11.0 | 584.0 | 743.0 | 20.Nov.2036 | 1000.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.992,72 | 11.0 | 7456.0 | 2249.0 | 22.Jul.2057 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.992,00 | 11.0 | 7472.0 | 1443.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.925,12 | 11.0 | 9788.0 | 111.0 | 15.Mai.2024 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.910,25 | 11.0 | 9786.0 | 507.0 | 22.Jun.2028 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 5.892,07 | 11.0 | 74.0 | 1358.0 | 20.Jun.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 5.879,62 | 11.0 | 90.0 | 2130.0 | 20.Mär.2051 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.875,10 | 11.0 | 5831.0 | 2089.0 | 15.Mai.2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.867,36 | 11.0 | 9700.0 | 159.0 | 15.Nov.2024 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.846,19 | 11.0 | 9744.0 | 299.0 | 01.Apr.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.834,12 | 11.0 | 9684.0 | 124.0 | 30.Jun.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.759,37 | 10.0 | 9516.0 | 387.0 | 15.Mai.2027 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.742,00 | 10.0 | 5176.0 | 808.0 | 15.Mai.2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.705,79 | 10.0 | 7126.0 | 1267.0 | 01.Mär.2037 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.695,22 | 10.0 | 9422.0 | 345.0 | 15.Nov.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 5.647,83 | 10.0 | 81.0 | 291.0 | 20.Mär.2026 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.631,39 | 10.0 | 8022.0 | 1445.0 | 15.Feb.2042 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.588,13 | 10.0 | 11145.0 | 185.0 | 01.Mär.2025 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.552,34 | 10.0 | 6892.0 | 1482.0 | 15.Nov.2040 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.540,95 | 10.0 | 9166.0 | 657.0 | 01.Apr.2030 | 135.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.537,01 | 10.0 | 2277.0 | 417.0 | 16.Nov.2027 | 390.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.508,98 | 10.0 | 9172.0 | 519.0 | 15.Jul.2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.508,35 | 10.0 | 9162.0 | 1203.0 | 01.Sep.2038 | 295.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.503,87 | 10.0 | 6814.0 | 2007.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 5.459,06 | 10.0 | 64.0 | 2541.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 5.450,24 | 10.0 | 84.0 | 930.0 | 20.Mär.2033 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.445,04 | 10.0 | 8935.0 | 1367.0 | 25.Jun.2039 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.401,88 | 10.0 | 8890.0 | 1015.0 | 15.Apr.2034 | 113.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.399,00 | 10.0 | 527.0 | 460.0 | 31.Mai.2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.391,13 | 10.0 | 8939.0 | 534.0 | 30.Nov.2028 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.384,90 | 10.0 | 5328.0 | 3074.0 | 22.Okt.2073 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.368,57 | 10.0 | 7640.0 | 1862.0 | 22.Jul.2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.339,55 | 10.0 | 10534.0 | 788.0 | 15.Nov.2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.286,15 | 10.0 | 8781.0 | 1714.0 | 15.Feb.2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.261,26 | 10.0 | 7457.0 | 1310.0 | 30.Jul.2037 | 85.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.260,15 | 10.0 | 11620.0 | 2216.0 | 22.Jul.2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.257,98 | 10.0 | 13323.0 | 1307.0 | 07.Dez.2042 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 5.244,96 | 10.0 | 7480.0 | 665.0 | 01.Sep.2030 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 5.234,05 | 9.0 | 870.0 | 641.0 | 12.Nov.2029 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.232,80 | 9.0 | 10466.0 | 100.0 | 25.Mär.2024 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.209,27 | 9.0 | 8581.0 | 1726.0 | 15.Mai.2049 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 5.206,71 | 9.0 | 519.0 | 132.0 | 05.Sep.2024 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.188,12 | 9.0 | 10247.0 | 855.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 5.178,35 | 9.0 | 65.0 | 2187.0 | 20.Sep.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 5.166,29 | 9.0 | 69.0 | 1707.0 | 20.Mär.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 5.141,94 | 9.0 | 64.0 | 2488.0 | 20.Mär.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 5.133,12 | 9.0 | 79.0 | 1932.0 | 20.Dez.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.097,65 | 9.0 | 6362.0 | 2028.0 | 01.Sep.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 5.081,40 | 9.0 | 84.0 | 816.0 | 20.Dez.2031 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.060,62 | 9.0 | 7150.0 | 2068.0 | 31.Okt.2052 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.045,80 | 9.0 | 10058.0 | 349.0 | 20.Okt.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.986,61 | 9.0 | 12338.0 | 427.0 | 04.Jan.2028 | 563.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.983,34 | 9.0 | 5568.0 | 2325.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 4.919,04 | 9.0 | 76.0 | 224.0 | 20.Jun.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 4.913,67 | 9.0 | 76.0 | 400.0 | 20.Mär.2027 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.902,99 | 9.0 | 12150.0 | 431.0 | 15.Jan.2028 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.884,14 | 9.0 | 9745.0 | 135.0 | 15.Aug.2024 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.871,49 | 9.0 | 475.0 | 954.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 4.869,23 | 9.0 | 70.0 | 2073.0 | 20.Mär.2046 | 80.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.852,10 | 9.0 | 914.0 | 283.0 | 19.Feb.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.840,46 | 9.0 | 9653.0 | 493.0 | 15.Aug.2028 | 288.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 4.828,90 | 9.0 | 1411.0 | 257.0 | 15.Nov.2025 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.774,40 | 9.0 | 465.0 | 899.0 | 13.Nov.2042 | 775.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.766,90 | 9.0 | 6719.0 | 198.0 | 21.Apr.2025 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 4.762,51 | 9.0 | 56.0 | 3016.0 | 20.Mär.2056 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.757,61 | 9.0 | 11843.0 | 106.0 | 22.Apr.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.745,19 | 9.0 | 9464.0 | 161.0 | 15.Nov.2024 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.727,14 | 9.0 | 472.0 | 340.0 | 04.Mär.2027 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.715,10 | 9.0 | 9347.0 | 559.0 | 15.Mai.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.693,61 | 9.0 | 5867.0 | 2711.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.622,92 | 8.0 | 11495.0 | 1070.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.551,49 | 8.0 | 9100.0 | 287.0 | 28.Feb.2026 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.547,33 | 8.0 | 11060.0 | 214.0 | 04.Jul.2025 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.531,54 | 8.0 | 5648.0 | 731.0 | 21.Dez.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 4.508,87 | 8.0 | 60.0 | 3223.0 | 20.Mär.2061 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.496,82 | 8.0 | 6368.0 | 643.0 | 21.Mai.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.470,58 | 8.0 | 7440.0 | 1313.0 | 20.Okt.2036 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.381,13 | 8.0 | 8748.0 | 512.0 | 31.Jul.2028 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.355,45 | 8.0 | 8711.0 | 740.0 | 15.Sep.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.274,53 | 8.0 | 7099.0 | 2158.0 | 31.Jul.2053 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.272,54 | 8.0 | 7102.0 | 1911.0 | 15.Feb.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.271,17 | 8.0 | 10490.0 | 295.0 | 30.Apr.2026 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.258,27 | 8.0 | 10604.0 | 125.0 | 01.Jul.2024 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 4.185,61 | 8.0 | 60.0 | 2514.0 | 20.Mär.2050 | 40.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.168,40 | 8.0 | 10399.0 | 156.0 | 22.Okt.2024 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.150,46 | 8.0 | 10174.0 | 1477.0 | 04.Jul.2042 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.118,74 | 7.0 | 10259.0 | 1258.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.115,25 | 7.0 | 6841.0 | 1984.0 | 15.Feb.2051 | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.088,74 | 7.0 | 10203.0 | 228.0 | 15.Jul.2025 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.056,36 | 7.0 | 10080.0 | 441.0 | 31.Okt.2027 | 145.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.047,98 | 7.0 | 10120.0 | 252.0 | 10.Okt.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.010,82 | 7.0 | 9986.0 | 356.0 | 01.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.010,75 | 7.0 | 9991.0 | 1310.0 | 15.Aug.2041 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.009,81 | 7.0 | 8006.0 | 1931.0 | 20.Feb.2047 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.005,09 | 7.0 | 7931.0 | 1407.0 | 15.Mai.2041 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.990,84 | 7.0 | 6590.0 | 431.0 | 21.Nov.2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.986,65 | 7.0 | 12758.0 | 908.0 | 28.Mär.2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.951,35 | 7.0 | 9769.0 | 507.0 | 15.Nov.2028 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.925,16 | 7.0 | 964.0 | 818.0 | 01.Jun.2032 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.901,03 | 7.0 | 9708.0 | 124.0 | 30.Jun.2024 | 200.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.885,31 | 7.0 | 75.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.875,89 | 7.0 | 9655.0 | 1426.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.874,07 | 7.0 | 9606.0 | 252.0 | 15.Nov.2025 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 3.855,46 | 7.0 | 85.0 | 898.0 | 20.Dez.2032 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.849,71 | 7.0 | 9578.0 | 164.0 | 30.Nov.2024 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 3.838,79 | 7.0 | 70.0 | 1541.0 | 20.Mär.2039 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.837,73 | 7.0 | 9575.0 | 231.0 | 15.Aug.2025 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.810,69 | 7.0 | 9527.0 | 453.0 | 22.Okt.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.804,95 | 7.0 | 9491.0 | 368.0 | 15.Feb.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schuldverschreibungen | 3.801,95 | 7.0 | 76.0 | 150.0 | 20.Sep.2024 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.791,45 | 7.0 | 9475.0 | 137.0 | 15.Aug.2024 | 38.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 3.784,57 | 7.0 | 7552.0 | 2181.0 | 01.Mär.2067 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.773,43 | 7.0 | 9377.0 | 301.0 | 15.Mai.2026 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.752,54 | 7.0 | 9360.0 | 1608.0 | 01.Mär.2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 3.734,47 | 7.0 | 68.0 | 1622.0 | 20.Dez.2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.724,55 | 7.0 | 9297.0 | 326.0 | 15.Aug.2026 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.720,64 | 7.0 | 9178.0 | 925.0 | 22.Apr.2033 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.676,76 | 7.0 | 9156.0 | 293.0 | 31.Mär.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.659,08 | 7.0 | 9128.0 | 317.0 | 30.Jun.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.635,82 | 7.0 | 9084.0 | 280.0 | 31.Jan.2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 3.626,40 | 7.0 | 60.0 | 2447.0 | 20.Jun.2049 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.615,33 | 7.0 | 9030.0 | 326.0 | 31.Jul.2026 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.614,50 | 7.0 | 12040.0 | 1093.0 | 15.Mär.2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 3.611,59 | 7.0 | 60.0 | 2473.0 | 20.Sep.2049 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.519,55 | 6.0 | 8784.0 | 644.0 | 15.Feb.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.429,20 | 6.0 | 11421.0 | 282.0 | 15.Mär.2026 | 485.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.421,91 | 6.0 | 2111.0 | 1215.0 | 22.Mai.2040 | 376.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.380,60 | 6.0 | 8441.0 | 742.0 | 15.Feb.2031 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.379,68 | 6.0 | 11009.0 | 1534.0 | 20.Jun.2044 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.365,46 | 6.0 | 8402.0 | 781.0 | 15.Aug.2031 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.309,48 | 6.0 | 10878.0 | 1250.0 | 15.Mai.2041 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 3.160,36 | 6.0 | 90.0 | 2074.0 | 20.Mär.2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 3.150,58 | 6.0 | 79.0 | 1921.0 | 20.Sep.2045 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.126,57 | 6.0 | 10404.0 | 134.0 | 30.Jul.2024 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 3.120,52 | 6.0 | 10337.0 | 220.0 | 22.Jun.2025 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.118,15 | 6.0 | 6190.0 | 1012.0 | 21.Jun.2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 3.095,29 | 6.0 | 62.0 | 2217.0 | 20.Jun.2046 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.066,19 | 6.0 | 10221.0 | 191.0 | 25.Feb.2025 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.024,95 | 5.0 | 7541.0 | 1843.0 | 15.Aug.2049 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.999,96 | 5.0 | 5933.0 | 2448.0 | 25.Mai.2052 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.993,53 | 5.0 | 9847.0 | 1393.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 2.987,29 | 5.0 | 85.0 | 814.0 | 20.Dez.2031 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.961,30 | 5.0 | 9862.0 | 362.0 | 25.Nov.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 2.957,38 | 5.0 | 66.0 | 3122.0 | 20.Mär.2062 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.942,90 | 5.0 | 5886.0 | 2711.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.918,06 | 5.0 | 9691.0 | 272.0 | 31.Jan.2026 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.911,93 | 5.0 | 5782.0 | 2228.0 | 31.Okt.2050 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.891,98 | 5.0 | 9539.0 | 787.0 | 15.Mai.2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.872,30 | 5.0 | 9572.0 | 580.0 | 15.Feb.2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.857,28 | 5.0 | 9402.0 | 1653.0 | 31.Okt.2046 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.850,37 | 5.0 | 9383.0 | 1645.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.822,73 | 5.0 | 7038.0 | 1982.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.819,26 | 5.0 | 9320.0 | 335.0 | 30.Sep.2026 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.814,12 | 5.0 | 7021.0 | 256.0 | 01.Nov.2025 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.807,23 | 5.0 | 6979.0 | 1323.0 | 01.Jul.2039 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 2.793,74 | 5.0 | 80.0 | 1716.0 | 20.Dez.2042 | 140.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.781,66 | 5.0 | 910.0 | 473.0 | 26.Apr.2028 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 2.780,09 | 5.0 | 921.0 | 962.0 | 11.Nov.2033 | 175.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.745,55 | 5.0 | 2759.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.717,89 | 5.0 | 8950.0 | 1650.0 | 15.Mai.2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 2.704,40 | 5.0 | 60.0 | 2490.0 | 20.Dez.2049 | 40.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.682,62 | 5.0 | 540.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.680,94 | 5.0 | 8906.0 | 1491.0 | 15.Aug.2044 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.679,77 | 5.0 | 8933.0 | 831.0 | 15.Aug.2031 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.671,38 | 5.0 | 8896.0 | 714.0 | 22.Jun.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.640,87 | 5.0 | 8788.0 | 407.0 | 31.Mai.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.586,38 | 5.0 | 6416.0 | 479.0 | 21.Mai.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 2.565,54 | 5.0 | 85.0 | 767.0 | 20.Jun.2031 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.564,01 | 5.0 | 12670.0 | 421.0 | 07.Dez.2027 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.537,79 | 5.0 | 12627.0 | 2210.0 | 26.Jan.2062 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.531,71 | 5.0 | 8328.0 | 1335.0 | 25.Mai.2038 | 125.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.508,90 | 5.0 | 783.0 | 2773.0 | 15.Nov.2052 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.502,51 | 5.0 | 6256.0 | 2402.0 | 20.Mär.2051 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.482,22 | 5.0 | 12338.0 | 1395.0 | 15.Jan.2042 | 375.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 2.473,20 | 4.0 | 1451.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 2.417,44 | 4.0 | 80.0 | 1845.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 2.385,95 | 4.0 | 68.0 | 2230.0 | 20.Mär.2048 | 80.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.336,98 | 4.0 | 829.0 | 790.0 | 17.Sep.2031 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.247,15 | 4.0 | 7469.0 | 1958.0 | 15.Feb.2052 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.236,92 | 4.0 | 7331.0 | 803.0 | 21.Apr.2033 | 450.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.182,56 | 4.0 | 2301.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.177,38 | 4.0 | 10645.0 | 938.0 | 22.Jun.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.156,81 | 4.0 | 4269.0 | 3868.0 | 25.Mai.2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.153,38 | 4.0 | 10627.0 | 1745.0 | 15.Nov.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.119,11 | 4.0 | 5237.0 | 2804.0 | 31.Okt.2071 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.057,39 | 4.0 | 6788.0 | 1676.0 | 30.Jul.2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 2.055,39 | 4.0 | 68.0 | 2206.0 | 20.Dez.2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.037,46 | 4.0 | 10182.0 | 286.0 | 15.Feb.2026 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.028,88 | 4.0 | 6731.0 | 1624.0 | 22.Jun.2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.969,27 | 4.0 | 9624.0 | 1527.0 | 25.Mai.2043 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.946,03 | 4.0 | 9728.0 | 752.0 | 18.Mär.2031 | 135.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.943,26 | 4.0 | 9681.0 | 1405.0 | 15.Aug.2043 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.937,93 | 4.0 | 6420.0 | 1947.0 | 25.Jun.2044 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.935,34 | 4.0 | 1382.0 | 163.0 | 15.Nov.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.930,58 | 4.0 | 9536.0 | 2271.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.884,20 | 3.0 | 6281.0 | 1738.0 | 20.Okt.2040 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.880,27 | 3.0 | 9321.0 | 778.0 | 22.Jun.2031 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.872,21 | 3.0 | 9322.0 | 359.0 | 31.Dez.2026 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.864,09 | 3.0 | 9293.0 | 630.0 | 15.Sep.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.847,31 | 3.0 | 7307.0 | 2160.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.839,72 | 3.0 | 92.0 | 1320.0 | 20.Sep.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.830,36 | 3.0 | 73.0 | 1403.0 | 20.Dez.2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.826,37 | 3.0 | 9123.0 | 271.0 | 31.Dez.2025 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.816,30 | 3.0 | 4474.0 | 4739.0 | 30.Jun.2120 | 85.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.793,55 | 3.0 | 8863.0 | 1386.0 | 15.Mai.2042 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.785,99 | 3.0 | 8930.0 | 723.0 | 15.Jul.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.783,88 | 3.0 | 8823.0 | 1368.0 | 15.Mai.2038 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.772,36 | 3.0 | 12231.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.752,92 | 3.0 | 5804.0 | 866.0 | 21.Nov.2032 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.751,27 | 3.0 | 5776.0 | 1357.0 | 21.Mai.2041 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.736,63 | 3.0 | 8502.0 | 2220.0 | 22.Jun.2057 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.733,61 | 3.0 | 8567.0 | 1852.0 | 15.Mai.2052 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.724,86 | 3.0 | 8523.0 | 1610.0 | 15.Nov.2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.722,42 | 3.0 | 69.0 | 2167.0 | 20.Jun.2047 | 80.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.711,35 | 3.0 | 8528.0 | 897.0 | 22.Jun.2032 | 35.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.671,25 | 3.0 | 2073.0 | 201.0 | 25.Apr.2025 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.623,66 | 3.0 | 7980.0 | 1941.0 | 15.Apr.2047 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.605,04 | 3.0 | 7938.0 | 1631.0 | 15.Mai.2046 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.593,10 | 3.0 | 7852.0 | 3437.0 | 20.Sep.2117 | 210.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.575,92 | 3.0 | 7750.0 | 1890.0 | 22.Jun.2047 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.514,53 | 3.0 | 76.0 | 325.0 | 20.Jun.2026 | 10.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.511,78 | 3.0 | 7287.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.503,50 | 3.0 | 7501.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.464,26 | 3.0 | 14276.0 | 1243.0 | 04.Jul.2040 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.449,63 | 3.0 | 7231.0 | 1487.0 | 15.Aug.2041 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.429,87 | 3.0 | 2005.0 | 397.0 | 25.Jul.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.397,51 | 3.0 | 6974.0 | 1960.0 | 01.Sep.2052 | 215.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.383,57 | 3.0 | 13668.0 | 1113.0 | 07.Dez.2038 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.333,08 | 2.0 | 1655.0 | 697.0 | 25.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.290,04 | 2.0 | 12879.0 | 1184.0 | 07.Sep.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.259,97 | 2.0 | 6287.0 | 2440.0 | 01.Mär.2072 | 215.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.236,31 | 2.0 | 12285.0 | 1089.0 | 15.Jan.2037 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.225,19 | 2.0 | 1985.0 | 453.0 | 25.Apr.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.198,49 | 2.0 | 11764.0 | 556.0 | 01.Nov.2029 | 525.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.183,99 | 2.0 | 11537.0 | 1517.0 | 22.Jun.2045 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.160,90 | 2.0 | 5804.0 | 1621.0 | 21.Mär.2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.154,26 | 2.0 | 11219.0 | 220.0 | 30.Jul.2025 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.135,15 | 2.0 | 76.0 | 1744.0 | 20.Sep.2042 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.132,07 | 2.0 | 11269.0 | 651.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.130,57 | 2.0 | 11261.0 | 1195.0 | 15.Feb.2040 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.104,37 | 2.0 | 10990.0 | 1759.0 | 15.Jan.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.091,61 | 2.0 | 10796.0 | 428.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.086,72 | 2.0 | 10645.0 | 645.0 | 25.Mai.2030 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.085,03 | 2.0 | 10630.0 | 644.0 | 15.Mai.2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.066,22 | 2.0 | 10613.0 | 869.0 | 15.Jan.2033 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.066,58 | 2.0 | 10496.0 | 941.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.054,98 | 2.0 | 5275.0 | 2851.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.049,91 | 2.0 | 10455.0 | 220.0 | 01.Jul.2025 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.042,23 | 2.0 | 10330.0 | 519.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.039,46 | 2.0 | 10353.0 | 317.0 | 15.Jul.2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.033,18 | 2.0 | 10259.0 | 395.0 | 01.Jun.2027 | 220.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.030,72 | 2.0 | 10268.0 | 1226.0 | 15.Apr.2038 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.029,27 | 2.0 | 10212.0 | 315.0 | 22.Jun.2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.024,31 | 2.0 | 10238.0 | 184.0 | 01.Feb.2025 | 35.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.022,25 | 2.0 | 10222.0 | 203.0 | 11.Apr.2025 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.013,90 | 2.0 | 5057.0 | 2787.0 | 15.Apr.2052 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 993,66 | 2.0 | 9937.0 | 336.0 | 15.Aug.2026 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 991,60 | 2.0 | 9815.0 | 584.0 | 15.Mai.2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 989,29 | 2.0 | 9837.0 | 422.0 | 30.Jul.2027 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 984,98 | 2.0 | 9794.0 | 514.0 | 15.Jul.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 981,73 | 2.0 | 9801.0 | 371.0 | 15.Jan.2027 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 980,81 | 2.0 | 9730.0 | 107.0 | 30.Apr.2024 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 978,83 | 2.0 | 9760.0 | 438.0 | 15.Sep.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 976,96 | 2.0 | 9669.0 | 469.0 | 15.Mai.2028 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 975,45 | 2.0 | 9736.0 | 408.0 | 15.Mai.2027 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 967,34 | 2.0 | 9657.0 | 530.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 965,47 | 2.0 | 9628.0 | 452.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 958,57 | 2.0 | 9520.0 | 303.0 | 31.Mai.2026 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 952,44 | 2.0 | 9504.0 | 1155.0 | 01.Mär.2038 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 947,32 | 2.0 | 9431.0 | 312.0 | 30.Jun.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 944,93 | 2.0 | 9423.0 | 320.0 | 31.Jul.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 936,06 | 2.0 | 9297.0 | 344.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 935,81 | 2.0 | 9347.0 | 374.0 | 28.Feb.2027 | 188.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 925,46 | 2.0 | 9098.0 | 1217.0 | 15.Mai.2037 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 923,29 | 2.0 | 9233.0 | 683.0 | 15.Feb.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 921,93 | 2.0 | 9066.0 | 1279.0 | 22.Jun.2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 921,83 | 2.0 | 9143.0 | 768.0 | 15.Apr.2031 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 921,31 | 2.0 | 1449.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 919,78 | 2.0 | 9159.0 | 354.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 917,80 | 2.0 | 9150.0 | 362.0 | 31.Dez.2026 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 913,45 | 2.0 | 9134.0 | 732.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 913,17 | 2.0 | 9122.0 | 255.0 | 31.Okt.2025 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 907,39 | 2.0 | 9026.0 | 687.0 | 30.Apr.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 905,14 | 2.0 | 9047.0 | 334.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 897,40 | 2.0 | 8925.0 | 484.0 | 30.Apr.2028 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 893,02 | 2.0 | 8893.0 | 896.0 | 15.Jul.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 880,36 | 2.0 | 8797.0 | 519.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 878,37 | 2.0 | 8755.0 | 1690.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 873,84 | 2.0 | 8709.0 | 1621.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 864,88 | 2.0 | 86.0 | 1687.0 | 20.Jun.2043 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 855,74 | 2.0 | 8461.0 | 1433.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 850,14 | 2.0 | 8453.0 | 796.0 | 15.Nov.2031 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 835,32 | 2.0 | 8327.0 | 1674.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 832,29 | 2.0 | 8292.0 | 724.0 | 15.Nov.2030 | 88.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 816,54 | 1.0 | 8159.0 | 709.0 | 15.Aug.2030 | 63.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 788,55 | 1.0 | 2602.0 | 234.0 | 31.Aug.2025 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 782,71 | 1.0 | 7744.0 | 1820.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 776,77 | 1.0 | 7684.0 | 1886.0 | 15.Mai.2051 | 238.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 771,25 | 1.0 | 7575.0 | 2081.0 | 15.Mai.2050 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 759,83 | 1.0 | 7528.0 | 1462.0 | 15.Nov.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 757,38 | 1.0 | 7418.0 | 2705.0 | 25.Mai.2066 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 757,03 | 1.0 | 7560.0 | 1580.0 | 15.Jan.2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 756,55 | 1.0 | 7544.0 | 1691.0 | 15.Aug.2046 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 739,75 | 1.0 | 7385.0 | 1277.0 | 15.Apr.2036 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 731,59 | 1.0 | 6686.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 702,50 | 1.0 | 6912.0 | 2264.0 | 22.Jun.2053 | 140.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 699,00 | 1.0 | 6936.0 | 1667.0 | 22.Apr.2041 | 55.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 693,47 | 1.0 | 69.0 | 2242.0 | 20.Sep.2048 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 689,26 | 1.0 | 6788.0 | 1069.0 | 21.Apr.2037 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 676,56 | 1.0 | 6715.0 | 1846.0 | 15.Apr.2043 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 656,44 | 1.0 | 6556.0 | 2062.0 | 01.Mär.2050 | 188.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 634,68 | 1.0 | 966.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 602,42 | 1.0 | 6011.0 | 2078.0 | 15.Aug.2050 | 138.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 548,37 | 1.0 | 6219.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 518,66 | 1.0 | 954.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 459,35 | 1.0 | 4541.0 | 3614.0 | 22.Jun.2071 | 65.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 333,04 | 1.0 | 1629.0 | 793.0 | 25.Apr.2032 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 213,09 | 0.0 | 2131.0 | 131.0 | 25.Jul.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 60,12 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
