Below, a list of constituents for DTLC (iShares $ Treasury Bond 20+yr UCITS ETF) is shown. In total, DTLC consists of 46 securities.
Note: The data shown here is as of date Nov 30, 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 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 344.770.467,84 | 432.0 | 9458.0 | 1649.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 339.909.518,55 | 425.0 | 6656.0 | 1794.0 | 15.Mai.2051 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 324.539.864,28 | 406.0 | 9246.0 | 1653.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 309.127.980,42 | 387.0 | 8639.0 | 1705.0 | 15.Mai.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 307.921.793,85 | 385.0 | 8633.0 | 1680.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 304.742.816,58 | 381.0 | 7634.0 | 1735.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 304.606.677,27 | 381.0 | 7434.0 | 1759.0 | 15.Mai.2052 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 304.072.581,95 | 381.0 | 6070.0 | 1860.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 303.651.429,26 | 380.0 | 5896.0 | 1864.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 272.129.847,02 | 341.0 | 6454.0 | 1833.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 271.450.125,53 | 340.0 | 5871.0 | 1913.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 230.587.455,57 | 289.0 | 7620.0 | 1599.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 224.968.182,23 | 282.0 | 5519.0 | 1923.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 223.309.037,95 | 280.0 | 8168.0 | 1563.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 221.194.818,94 | 277.0 | 7621.0 | 1579.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 219.963.537,62 | 275.0 | 7437.0 | 1640.0 | 15.Mai.2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 211.902.565,54 | 265.0 | 5152.0 | 1962.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 206.293.992,84 | 258.0 | 7805.0 | 1570.0 | 15.Mai.2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 198.141.751,76 | 248.0 | 6124.0 | 1794.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 193.479.461,95 | 242.0 | 4980.0 | 1997.0 | 15.Mai.2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 182.145.456,12 | 228.0 | 7625.0 | 1559.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 179.249.471,50 | 224.0 | 6510.0 | 1726.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 173.882.328,41 | 218.0 | 6694.0 | 1732.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 162.863.835,89 | 204.0 | 7091.0 | 1492.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 156.639.668,27 | 196.0 | 7277.0 | 1593.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 148.160.516,68 | 185.0 | 7956.0 | 1404.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 140.860.773,14 | 176.0 | 6633.0 | 1592.0 | 15.Aug.2046 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 140.408.182,15 | 176.0 | 7281.0 | 1568.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 135.576.997,01 | 170.0 | 7775.0 | 1440.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 135.494.758,51 | 170.0 | 8646.0 | 1341.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 134.618.836,32 | 168.0 | 7653.0 | 1519.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 123.736.138,84 | 155.0 | 7015.0 | 1536.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 122.310.878,86 | 153.0 | 6994.0 | 1560.0 | 15.Mai.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 116.874.457,46 | 146.0 | 7646.0 | 1543.0 | 15.Mai.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 116.221.684,16 | 145.0 | 8819.0 | 1336.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.030.775,27 | 129.0 | 8302.0 | 1385.0 | 15.Mai.2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 99.360.846,06 | 124.0 | 7560.0 | 1471.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.721.612,67 | 109.0 | 7745.0 | 1461.0 | 15.Mai.2045 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 76.900.168,63 | 96.0 | 10006.0 | 13.0 | nan | 534.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 70.162.141,22 | 88.0 | 7496.0 | 1537.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 66.668.557,75 | 83.0 | 7714.0 | 1482.0 | 15.Nov.2045 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.898.269,84 | 4.0 | 12697.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 649.197,35 | 1.0 | 10975.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 305.408,97 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.774,56 | 0.0 | 11429.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.976.676,14 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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