Below, a list of constituents for EHEB (iShares € High Yield Corp Bond Enhanced Active UCITS ETF) is shown. In total, EHEB consists of 134 securities.
Note: The data shown here is as of date Dez. 22, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.592,99 | 159.0 | 10000.0 | 0.0 | nan | 0.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 262.055,79 | 129.0 | 10218.0 | 456.0 | 10.Juli2031 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 244.822,21 | 121.0 | 10809.0 | 241.0 | 15.Nov.2031 | 700.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 239.009,22 | 118.0 | 10375.0 | 389.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 237.324,40 | 117.0 | 10261.0 | 582.0 | 10.Juli2033 | 638.0 |
| VFC | VF CORPORATION | Unternehmen | 231.082,86 | 114.0 | 9223.0 | 215.0 | 25.Feb.2028 | 25.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 229.724,31 | 113.0 | 11288.0 | 307.0 | 15.Sept.2029 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 224.236,80 | 111.0 | 9894.0 | 231.0 | 15.Okt.2028 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC RegS | Unternehmen | 224.139,74 | 111.0 | 9678.0 | 128.0 | 31.Dez.2079 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 220.783,56 | 109.0 | 10600.0 | 280.0 | 07.Mai2029 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 218.839,55 | 108.0 | 10552.0 | 441.0 | 01.Apr.2031 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Unternehmen | 216.008,69 | 107.0 | 10430.0 | 371.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 215.658,30 | 106.0 | 11618.0 | 533.0 | 24.Jan.2033 | 775.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 215.287,88 | 106.0 | 9562.0 | 168.0 | 31.Dez.2079 | 175.0 |
| MEOGR | METRO AG RegS | Unternehmen | 215.163,51 | 106.0 | 10337.0 | 276.0 | 07.März2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 210.906,90 | 104.0 | 10269.0 | 597.0 | 17.Juli2033 | 638.0 |
| ERAFP | ERAMET SA RegS | Unternehmen | 210.066,62 | 104.0 | 10093.0 | 210.0 | 22.Mai2028 | 700.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 209.712,94 | 103.0 | 10250.0 | 403.0 | 25.Sept.2035 | 478.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 209.306,17 | 103.0 | 10188.0 | 433.0 | 31.Dez.2079 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 207.877,62 | 103.0 | 10162.0 | 380.0 | 30.Juni2030 | 475.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 207.294,78 | 102.0 | 10279.0 | 215.0 | 15.Okt.2029 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Unternehmen | 207.096,60 | 102.0 | 10286.0 | 315.0 | 31.Jan.2031 | 488.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Unternehmen | 207.080,82 | 102.0 | 10238.0 | 337.0 | 30.Sept.2030 | 513.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 206.906,62 | 102.0 | 10123.0 | 465.0 | 15.Juli2032 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 206.816,08 | 102.0 | 10310.0 | 137.0 | 01.Juni2029 | 525.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 206.788,87 | 102.0 | 10326.0 | 342.0 | 13.Sept.2054 | 550.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Unternehmen | 205.750,84 | 101.0 | 10173.0 | 223.0 | 15.März2030 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS | Government Related | 205.509,23 | 101.0 | 10268.0 | 345.0 | 31.Dez.2079 | 513.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Unternehmen | 204.974,50 | 101.0 | 10131.0 | 378.0 | 15.Feb.2031 | 425.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 204.959,47 | 101.0 | 10063.0 | 322.0 | 15.Feb.2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 204.842,55 | 101.0 | 10234.0 | 359.0 | 15.Dez.2029 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 203.328,71 | 100.0 | 9967.0 | 401.0 | 11.Juni2030 | 375.0 |
| BDC | BELDEN INC RegS | Unternehmen | 203.072,62 | 100.0 | 10006.0 | 8.0 | 15.Juli2027 | 338.0 |
| INPSTN | INPOST SA RegS | Unternehmen | 202.142,30 | 100.0 | 10008.0 | 409.0 | 01.Apr.2031 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 200.710,87 | 99.0 | 9877.0 | 109.0 | 31.Dez.2079 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 199.683,89 | 98.0 | 9892.0 | 452.0 | 31.Dez.2079 | 438.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Unternehmen | 199.205,56 | 98.0 | 9881.0 | 350.0 | 15.Okt.2029 | 425.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 198.746,68 | 98.0 | 9720.0 | 303.0 | 31.Dez.2079 | 500.0 |
| IQV | IQVIA INC RegS | Unternehmen | 198.655,82 | 98.0 | 9927.0 | 196.0 | 15.Juni2028 | 288.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Unternehmen | 198.294,44 | 98.0 | 9863.0 | 406.0 | 20.Nov.2030 | 588.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 198.060,09 | 98.0 | 9869.0 | 160.0 | 12.Nov.2079 | 313.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 197.511,13 | 97.0 | 9767.0 | 236.0 | 24.Juni2028 | 250.0 |
| GETFP | GETLINK SE RegS | Unternehmen | 196.221,83 | 97.0 | 10251.0 | 283.0 | 15.Apr.2030 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 196.175,87 | 97.0 | 9620.0 | 389.0 | 31.Dez.2079 | 595.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 190.743,71 | 94.0 | 9506.0 | 344.0 | 01.Sept.2029 | 300.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 189.168,08 | 93.0 | 10358.0 | 264.0 | 15.März2030 | 563.0 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 182.819,07 | 90.0 | 9988.0 | 111.0 | 15.Juli2028 | 388.0 |
| ONTEX | ONTEX GROUP NV RegS | Unternehmen | 181.913,29 | 90.0 | 9878.0 | 357.0 | 15.Apr.2030 | 525.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 181.277,60 | 89.0 | 9990.0 | 514.0 | 15.Apr.2033 | 438.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Unternehmen | 179.605,08 | 89.0 | 10369.0 | 463.0 | 15.Juli2031 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA RegS | Unternehmen | 179.535,10 | 89.0 | 8825.0 | 223.0 | 31.Dez.2079 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 176.908,23 | 87.0 | 9765.0 | 294.0 | 15.Apr.2029 | 338.0 |
| ENTLN | ENTAIN PLC RegS | Unternehmen | 176.877,02 | 87.0 | 10069.0 | 432.0 | 30.Nov.2031 | 488.0 |
| VIRIFP | VIRIDIEN SA RegS | Unternehmen | 173.264,35 | 85.0 | 10487.0 | 289.0 | 15.Okt.2030 | 850.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Unternehmen | 173.148,44 | 85.0 | 10117.0 | 377.0 | 31.Okt.2030 | 425.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Unternehmen | 173.146,50 | 85.0 | 10049.0 | 419.0 | 01.Okt.2031 | 550.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 163.612,35 | 81.0 | 10495.0 | 502.0 | 31.Dez.2079 | 575.0 |
| MOGOFI | ELEVING GROUP SA RegS | Unternehmen | 158.117,32 | 78.0 | 10387.0 | 341.0 | 24.Okt.2030 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 156.473,64 | 77.0 | 10202.0 | 394.0 | 31.Okt.2031 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Unternehmen | 155.541,67 | 77.0 | 10338.0 | 365.0 | 15.Mai2031 | 575.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Unternehmen | 154.542,92 | 76.0 | 10246.0 | 467.0 | 15.Mai2033 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 154.489,35 | 76.0 | 10241.0 | 439.0 | 15.Mai2032 | 563.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Unternehmen | 153.939,20 | 76.0 | 9963.0 | 280.0 | 02.Juli2029 | 688.0 |
| PICSUR | FR BONDCO RegS | Unternehmen | 151.207,87 | 75.0 | 10018.0 | 495.0 | 31.Okt.2032 | 688.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 150.975,89 | 74.0 | 9958.0 | 353.0 | 15.Apr.2030 | 575.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Unternehmen | 150.833,85 | 74.0 | 9988.0 | 440.0 | 29.Okt.2031 | 463.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Unternehmen | 149.760,19 | 74.0 | 9976.0 | 398.0 | 15.Okt.2030 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 149.566,97 | 74.0 | 9830.0 | 530.0 | 15.Jan.2033 | 525.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 148.406,67 | 73.0 | 9888.0 | 434.0 | 18.Dez.2030 | 520.0 |
| BIOGRP | CAB SELAS RegS | Unternehmen | 146.656,31 | 72.0 | 9645.0 | 201.0 | 01.Feb.2028 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Unternehmen | 143.203,12 | 71.0 | 9440.0 | 416.0 | 15.Okt.2030 | 475.0 |
| TENN | TENNET HOLDING BV PNC5.25 RegS | Government Related | 137.194,49 | 68.0 | 10320.0 | 299.0 | 31.Dez.2079 | 463.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Unternehmen | 135.791,10 | 67.0 | 10500.0 | 370.0 | 15.Mai2030 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 135.441,66 | 67.0 | 8882.0 | 381.0 | 28.Feb.2030 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Unternehmen | 132.953,92 | 66.0 | 10213.0 | 370.0 | 15.Juni2031 | 713.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Unternehmen | 132.844,54 | 66.0 | 9878.0 | 77.0 | 31.Dez.2079 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Unternehmen | 124.051,50 | 61.0 | 10265.0 | 377.0 | 15.Okt.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 122.121,88 | 60.0 | 12000.0 | 451.0 | 15.Sept.2031 | 788.0 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 112.279,44 | 55.0 | 10147.0 | 415.0 | 15.Nov.2031 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 108.953,71 | 54.0 | 10520.0 | 265.0 | 15.Juli2030 | 663.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Unternehmen | 107.912,12 | 53.0 | 10663.0 | 170.0 | 15.Apr.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 107.847,60 | 53.0 | 10496.0 | 63.0 | 15.Juli2029 | 663.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Unternehmen | 107.525,78 | 53.0 | 10738.0 | 189.0 | 15.Juni2031 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Unternehmen | 107.415,24 | 53.0 | 10341.0 | 193.0 | 17.Apr.2028 | 588.0 |
| AAFFP | AFFLELOU SAS RegS | Unternehmen | 106.513,00 | 53.0 | 10406.0 | 107.0 | 25.Juli2029 | 600.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 106.446,77 | 52.0 | 10473.0 | 175.0 | 27.Sept.2029 | 725.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Unternehmen | 106.328,42 | 52.0 | 10163.0 | 274.0 | 29.Jan.2030 | 525.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 106.178,13 | 52.0 | 10318.0 | 307.0 | 15.Feb.2031 | 688.0 |
| ENGPRO | ENERGO PRO AS RegS | Unternehmen | 105.802,49 | 52.0 | 10525.0 | 282.0 | 27.Mai2030 | 800.0 |
| FCDF | KONINKLIJKE FRIESLANDCAMPINA NV RegS | Unternehmen | 105.736,55 | 52.0 | 10131.0 | 340.0 | 31.Dez.2079 | 485.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Unternehmen | 105.493,33 | 52.0 | 10497.0 | 175.0 | 01.Juni2029 | 900.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 105.400,10 | 52.0 | 10329.0 | 440.0 | 31.Aug.2032 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Unternehmen | 104.919,97 | 52.0 | 10420.0 | 108.0 | 15.Mai2030 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 104.907,59 | 52.0 | 10269.0 | 204.0 | 28.Feb.2029 | 700.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 104.549,92 | 52.0 | 10310.0 | 298.0 | 21.Mai2030 | 538.0 |
| SUNMED | RAY FINANCING LLC RegS | Unternehmen | 104.534,58 | 52.0 | 10170.0 | 375.0 | 15.Juli2031 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 104.392,44 | 51.0 | 10379.0 | 216.0 | 15.Feb.2030 | 588.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Unternehmen | 104.376,52 | 51.0 | 10374.0 | 323.0 | 15.Nov.2029 | 513.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 104.329,78 | 51.0 | 10421.0 | 81.0 | 15.Dez.2030 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 104.324,22 | 51.0 | 10259.0 | 209.0 | 21.Feb.2030 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Unternehmen | 104.132,15 | 51.0 | 10183.0 | 455.0 | 15.Juli2032 | 525.0 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 103.986,31 | 51.0 | 10383.0 | 342.0 | 12.Dez.2034 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Unternehmen | 103.121,23 | 51.0 | 10261.0 | 262.0 | 15.Mai2030 | 500.0 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 102.875,62 | 51.0 | 10124.0 | 450.0 | 05.Feb.2031 | 430.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Unternehmen | 102.671,84 | 51.0 | 10136.0 | 357.0 | 01.Sept.2030 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Unternehmen | 102.460,15 | 51.0 | 10174.0 | 360.0 | 30.Apr.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Unternehmen | 102.301,53 | 50.0 | 9991.0 | 390.0 | 15.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Unternehmen | 102.093,96 | 50.0 | 10088.0 | 527.0 | 09.Jan.2032 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Unternehmen | 101.903,10 | 50.0 | 10124.0 | 472.0 | 15.Juli2032 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 101.660,68 | 50.0 | 10061.0 | 418.0 | 15.Apr.2032 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 101.445,86 | 50.0 | 10135.0 | 382.0 | 15.Juni2031 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 100.858,41 | 50.0 | 10034.0 | 553.0 | 12.Mai2032 | 450.0 |
| ENOGLN | ENERGEAN PLC RegS | Unternehmen | 100.689,25 | 50.0 | 10003.0 | 416.0 | 12.Mai2031 | 563.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 99.554,87 | 49.0 | 9874.0 | 573.0 | 13.Okt.2037 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Unternehmen | 99.541,48 | 49.0 | 9867.0 | 237.0 | 01.Okt.2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 99.321,31 | 49.0 | 9848.0 | 259.0 | 17.Sept.2028 | 320.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 99.317,17 | 49.0 | 9911.0 | 203.0 | 01.Juni2028 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 98.888,10 | 49.0 | 9497.0 | 369.0 | 11.März2030 | 500.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Unternehmen | 98.608,64 | 49.0 | 9855.0 | 224.0 | 15.Juni2028 | 325.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Unternehmen | 98.352,15 | 49.0 | 9700.0 | 396.0 | 30.Sept.2030 | 650.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 97.178,91 | 48.0 | 9588.0 | 308.0 | 31.Dez.2079 | 263.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 96.646,18 | 48.0 | 9383.0 | 609.0 | 17.Mai2033 | 469.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Unternehmen | 95.543,96 | 47.0 | 9540.0 | 367.0 | 01.Dez.2029 | 250.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 94.932,53 | 47.0 | 9478.0 | 161.0 | 11.Sept.2027 | 775.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 94.840,54 | 47.0 | 9455.0 | 273.0 | 30.Nov.2028 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 93.993,95 | 46.0 | 9316.0 | 450.0 | 30.Apr.2031 | 575.0 |
| EOLOSP | EOLO SPA RegS | Unternehmen | 93.730,99 | 46.0 | 9262.0 | 262.0 | 21.Okt.2028 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 93.562,32 | 46.0 | 9317.0 | 457.0 | 10.Juli2031 | 650.0 |
| SNSPW | SYNTHOS SA RegS | Unternehmen | 92.621,17 | 46.0 | 9252.0 | 237.0 | 07.Juni2028 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 88.852,67 | 44.0 | 8767.0 | 295.0 | 15.Apr.2029 | 638.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Unternehmen | 88.169,08 | 43.0 | 8740.0 | 216.0 | 31.März2028 | 338.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Unternehmen | 87.410,76 | 43.0 | 8726.0 | 243.0 | 11.Sept.2028 | 775.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 9.000,00 | 4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 190.0 |
| OEH6 | EURO-BOBL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11586.0 | 458.0 | 06.März2026 | 0.0 |
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