Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 748 securities.
Note: The data shown here is as of date Apr. 16, 2024 (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 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 987.350,74 | 69.0 | 7078.0 | 109.0 | 01.Juni2025 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 819.477,86 | 57.0 | 10547.0 | 797.0 | 15.Feb.2033 | 230.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 815.753,43 | 57.0 | 5911.0 | 638.0 | 01.Dez.2030 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 755.883,55 | 53.0 | 9985.0 | 231.0 | 15.Aug.2026 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 747.837,28 | 52.0 | 6156.0 | 422.0 | 21.Nov.2028 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 746.497,76 | 52.0 | 5181.0 | 1946.0 | 01.Dez.2051 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 739.719,12 | 51.0 | 6883.0 | 135.0 | 01.Sept.2025 | 50.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 701.177,04 | 49.0 | 12292.0 | 1019.0 | 04.Jan.2037 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 689.107,14 | 48.0 | 6593.0 | 737.0 | 21.Apr.2033 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 684.377,78 | 48.0 | 10450.0 | 1681.0 | 15.Aug.2046 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 682.794,48 | 47.0 | 12812.0 | 818.0 | 04.Juli2034 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 679.899,34 | 47.0 | 10185.0 | 181.0 | 15.Feb.2026 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 678.330,52 | 47.0 | 5959.0 | 237.0 | 21.Sept.2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 676.382,41 | 47.0 | 10790.0 | 817.0 | 15.Aug.2033 | 260.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 670.420,91 | 47.0 | 6297.0 | 577.0 | 01.Juni2030 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 667.047,53 | 46.0 | 9950.0 | 326.0 | 15.Aug.2027 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 652.300,42 | 45.0 | 12566.0 | 878.0 | 28.März2035 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.960,01 | 45.0 | 10431.0 | 1554.0 | 04.Juli2044 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 641.032,78 | 45.0 | 6087.0 | 157.0 | 21.Nov.2025 | 25.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 637.977,07 | 44.0 | 10600.0 | 420.0 | 19.Okt.2028 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 625.260,27 | 43.0 | 10333.0 | 130.0 | 15.Aug.2025 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 621.140,05 | 43.0 | 6259.0 | 659.0 | 01.Juni2031 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 619.792,08 | 43.0 | 6501.0 | 192.0 | 21.Apr.2026 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 617.858,97 | 43.0 | 9605.0 | 475.0 | 15.Feb.2029 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 616.758,82 | 43.0 | 8102.0 | 2006.0 | 15.Aug.2048 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 615.033,65 | 43.0 | 11984.0 | 1327.0 | 15.Jan.2042 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 614.480,65 | 43.0 | 9955.0 | 279.0 | 15.Feb.2027 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 614.357,76 | 43.0 | 6403.0 | 99.0 | 21.Apr.2025 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 613.299,72 | 43.0 | 8966.0 | 725.0 | 15.Aug.2031 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 606.155,28 | 42.0 | 6622.0 | 280.0 | 21.Apr.2027 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 605.611,61 | 42.0 | 9176.0 | 626.0 | 15.Aug.2030 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 602.833,67 | 42.0 | 5314.0 | 631.0 | 21.Dez.2030 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 598.108,56 | 42.0 | 13613.0 | 1174.0 | 04.Juli2040 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 598.057,10 | 42.0 | 6756.0 | 231.0 | 01.Sept.2026 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 591.927,36 | 41.0 | 11984.0 | 1251.0 | 28.März2041 | 425.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 591.246,30 | 41.0 | 10322.0 | 116.0 | 22.Juni2025 | 80.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 588.499,68 | 41.0 | 10201.0 | 338.0 | 15.Okt.2027 | 130.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 584.998,11 | 41.0 | 10695.0 | 789.0 | 22.Juni2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 576.863,18 | 40.0 | 9380.0 | 527.0 | 15.Aug.2029 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 575.536,07 | 40.0 | 10585.0 | 1685.0 | 15.Jan.2047 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 574.418,24 | 40.0 | 11987.0 | 1018.0 | 15.Jan.2037 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 564.279,35 | 39.0 | 6266.0 | 458.0 | 21.Apr.2029 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 563.629,46 | 39.0 | 10090.0 | 765.0 | 15.Aug.2032 | 170.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 557.924,83 | 39.0 | 10207.0 | 212.0 | 22.Juni2026 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 556.644,83 | 39.0 | 6193.0 | 702.0 | 01.Dez.2031 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 552.456,96 | 38.0 | 9692.0 | 426.0 | 15.Aug.2028 | 25.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 550.177,69 | 38.0 | 10058.0 | 196.0 | 10.Apr.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 543.578,87 | 38.0 | 9875.0 | 376.0 | 15.Feb.2028 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 541.147,66 | 38.0 | 10479.0 | 555.0 | 25.Mai2030 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 537.462,62 | 37.0 | 10101.0 | 220.0 | 15.Juli2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 537.335,79 | 37.0 | 8852.0 | 775.0 | 15.Feb.2032 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 534.141,77 | 37.0 | 10252.0 | 123.0 | 15.Juli2025 | 25.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 531.234,56 | 37.0 | 7102.0 | 402.0 | 01.Sept.2028 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 530.471,33 | 37.0 | 9997.0 | 310.0 | 22.Juni2027 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 530.199,60 | 37.0 | 12644.0 | 576.0 | 04.Jan.2031 | 550.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 527.590,05 | 37.0 | 5171.0 | 747.0 | 21.Mai2032 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 527.574,00 | 37.0 | 10459.0 | 522.0 | 15.Nov.2029 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 523.513,35 | 36.0 | 12570.0 | 370.0 | 07.Juni2028 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 516.816,99 | 36.0 | 5938.0 | 550.0 | 21.Mai2030 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 516.652,97 | 36.0 | 9532.0 | 453.0 | 15.Nov.2028 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 515.464,13 | 36.0 | 10008.0 | 316.0 | 15.Juli2027 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 514.856,34 | 36.0 | 9841.0 | 413.0 | 15.Juli2028 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 513.177,58 | 36.0 | 10493.0 | 783.0 | 15.Jan.2033 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 512.650,15 | 36.0 | 10172.0 | 146.0 | 10.Okt.2025 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 511.975,23 | 36.0 | 9761.0 | 661.0 | 25.Mai2031 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 510.635,00 | 35.0 | 9070.0 | 676.0 | 15.Feb.2031 | 0.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 509.285,60 | 35.0 | 1762.0 | 1169.0 | 15.Nov.2039 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 508.288,77 | 35.0 | 12815.0 | 1141.0 | 04.Juli2039 | 425.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 508.108,72 | 35.0 | 5148.0 | 711.0 | 21.Nov.2031 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 504.493,28 | 35.0 | 5423.0 | 662.0 | 21.Juni2031 | 150.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 498.657,91 | 35.0 | 9953.0 | 245.0 | 09.Okt.2026 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 496.993,97 | 35.0 | 9869.0 | 376.0 | 20.Feb.2028 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 496.896,49 | 35.0 | 6069.0 | 382.0 | 21.Mai2028 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 496.533,70 | 34.0 | 8950.0 | 2178.0 | 15.Aug.2053 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 495.955,41 | 34.0 | 7334.0 | 438.0 | 01.März2029 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 493.965,89 | 34.0 | 6746.0 | 183.0 | 01.März2026 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 493.889,50 | 34.0 | 6072.0 | 505.0 | 21.Nov.2029 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 491.487,77 | 34.0 | 11863.0 | 1025.0 | 15.März2037 | 415.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 486.540,30 | 34.0 | 9840.0 | 405.0 | 22.Juni2028 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 486.194,46 | 34.0 | 9279.0 | 577.0 | 15.Feb.2030 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 485.945,04 | 34.0 | 10517.0 | 382.0 | 13.Apr.2028 | 220.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 477.756,86 | 33.0 | 9712.0 | 499.0 | 22.Juni2029 | 90.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 475.903,46 | 33.0 | 10998.0 | 184.0 | 15.März2026 | 485.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 472.502,95 | 33.0 | 9814.0 | 398.0 | 25.Mai2028 | 75.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 468.298,80 | 33.0 | 10292.0 | 97.0 | 11.Apr.2025 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 465.698,68 | 32.0 | 6222.0 | 335.0 | 21.Nov.2027 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 462.796,79 | 32.0 | 11717.0 | 362.0 | 28.März2028 | 550.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 456.222,50 | 32.0 | 10575.0 | 111.0 | 12.Juni2025 | 280.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 455.836,10 | 32.0 | 10613.0 | 333.0 | 25.Okt.2027 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 452.261,62 | 31.0 | 10620.0 | 781.0 | 20.Feb.2033 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 451.959,03 | 31.0 | 11593.0 | 1372.0 | 04.Juli2042 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 450.675,69 | 31.0 | 12929.0 | 560.0 | 07.Dez.2030 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 444.226,79 | 31.0 | 9506.0 | 497.0 | 25.Mai2029 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 440.459,12 | 31.0 | 9876.0 | 272.0 | 15.Jan.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 433.047,37 | 30.0 | 9854.0 | 377.0 | 25.Feb.2028 | 75.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 425.393,85 | 30.0 | 9847.0 | 296.0 | 16.Apr.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 424.307,96 | 29.0 | 9723.0 | 449.0 | 25.Nov.2028 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 423.738,92 | 29.0 | 12575.0 | 674.0 | 07.Juni2032 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 422.197,40 | 29.0 | 11899.0 | 112.0 | 07.Juni2025 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 420.615,26 | 29.0 | 8874.0 | 654.0 | 25.Nov.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 417.095,77 | 29.0 | 10302.0 | 109.0 | 25.Mai2025 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 416.200,10 | 29.0 | 5491.0 | 2601.0 | 15.Aug.2050 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 413.200,61 | 29.0 | 8705.0 | 795.0 | 22.Juni2032 | 35.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 411.964,45 | 29.0 | 9406.0 | 681.0 | 22.Juni2031 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 404.586,11 | 28.0 | 11329.0 | 313.0 | 22.Juli2027 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 403.403,78 | 28.0 | 12382.0 | 1200.0 | 25.Apr.2041 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 402.407,39 | 28.0 | 10526.0 | 234.0 | 24.Sept.2026 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 401.817,93 | 28.0 | 11111.0 | 817.0 | 25.Nov.2033 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 401.252,97 | 28.0 | 8663.0 | 1277.0 | 15.Mai2038 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 401.010,68 | 28.0 | 10105.0 | 206.0 | 25.Mai2026 | 50.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 397.762,88 | 28.0 | 9052.0 | 609.0 | 22.Juni2030 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 397.634,34 | 28.0 | 11886.0 | 286.0 | 04.Juli2027 | 650.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 397.305,78 | 28.0 | 12013.0 | 135.0 | 07.Sept.2025 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 394.353,56 | 27.0 | 11784.0 | 339.0 | 04.Jan.2028 | 563.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 394.121,47 | 27.0 | 10740.0 | 190.0 | 25.Apr.2026 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 389.687,84 | 27.0 | 4793.0 | 2091.0 | 01.Dez.2053 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 387.622,63 | 27.0 | 7879.0 | 1193.0 | 15.Mai2036 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 385.380,16 | 27.0 | 10103.0 | 246.0 | 20.Okt.2026 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 384.373,57 | 27.0 | 10413.0 | 879.0 | 15.Feb.2034 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 383.921,58 | 27.0 | 11197.0 | 428.0 | 22.Okt.2028 | 163.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 383.794,74 | 27.0 | 6385.0 | 730.0 | 01.Juni2032 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 383.754,20 | 27.0 | 5322.0 | 772.0 | 21.Nov.2032 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 382.047,55 | 27.0 | 12463.0 | 330.0 | 07.Dez.2027 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 381.391,51 | 26.0 | 9729.0 | 354.0 | 15.Nov.2027 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 379.451,45 | 26.0 | 6978.0 | 806.0 | 01.Dez.2033 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 375.621,44 | 26.0 | 6604.0 | 755.0 | 01.Dez.2032 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 374.824,38 | 26.0 | 9054.0 | 617.0 | 15.Juli2030 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 370.728,99 | 26.0 | 10102.0 | 173.0 | 15.Jan.2026 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 369.351,98 | 26.0 | 6812.0 | 852.0 | 01.Juni2034 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 366.577,15 | 25.0 | 10631.0 | 601.0 | 15.Nov.2030 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.267,94 | 25.0 | 10497.0 | 528.0 | 22.Okt.2029 | 88.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 366.092,19 | 25.0 | 10057.0 | 184.0 | 25.Feb.2026 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 365.145,73 | 25.0 | 7281.0 | 170.0 | 01.Feb.2026 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 363.921,65 | 25.0 | 11696.0 | 218.0 | 22.Juli2026 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 362.414,39 | 25.0 | 8608.0 | 752.0 | 25.Nov.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 361.779,75 | 25.0 | 8112.0 | 1095.0 | 15.Mai2035 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 358.675,24 | 25.0 | 8791.0 | 677.0 | 20.Feb.2031 | 0.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 358.631,70 | 25.0 | 10641.0 | 160.0 | 12.Dez.2025 | 310.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 358.306,90 | 25.0 | 12692.0 | 822.0 | 07.Sept.2034 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 357.324,83 | 25.0 | 9927.0 | 782.0 | 25.Nov.2032 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 354.809,32 | 25.0 | 10557.0 | 534.0 | 15.Jan.2030 | 250.0 |
UKT | UK CONV GILT | Schuldverschreibungen | 353.034,37 | 25.0 | 12224.0 | 147.0 | 22.Okt.2025 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 352.571,61 | 24.0 | 9134.0 | 555.0 | 25.Nov.2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 350.676,29 | 24.0 | 10619.0 | 455.0 | 25.Feb.2029 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 348.305,63 | 24.0 | 9928.0 | 294.0 | 20.Apr.2027 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 345.066,38 | 24.0 | 7526.0 | 1227.0 | 01.Juni2041 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 344.161,68 | 24.0 | 10336.0 | 148.0 | 20.Okt.2025 | 120.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 344.105,82 | 24.0 | 6713.0 | 785.0 | 01.Juni2033 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 343.888,50 | 24.0 | 9052.0 | 927.0 | 25.Mai2034 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 343.182,56 | 24.0 | 9402.0 | 470.0 | 15.Jan.2029 | 0.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 337.935,22 | 23.0 | 10623.0 | 137.0 | 18.Sept.2025 | 310.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 336.766,49 | 23.0 | 10233.0 | 202.0 | 15.Mai2026 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 335.885,01 | 23.0 | 9561.0 | 474.0 | 20.Feb.2029 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 334.874,99 | 23.0 | 11544.0 | 175.0 | 30.Jan.2026 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 334.735,69 | 23.0 | 12890.0 | 691.0 | 25.Okt.2032 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 334.182,16 | 23.0 | 10063.0 | 301.0 | 25.Mai2027 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 332.418,18 | 23.0 | 8817.0 | 716.0 | 15.Juli2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 328.706,59 | 23.0 | 9812.0 | 283.0 | 25.Feb.2027 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 327.150,79 | 23.0 | 10129.0 | 197.0 | 15.Apr.2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 325.807,01 | 23.0 | 11963.0 | 430.0 | 25.Apr.2029 | 550.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 325.423,13 | 23.0 | 9065.0 | 578.0 | 20.Feb.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 324.862,10 | 23.0 | 8686.0 | 1092.0 | 25.Mai2036 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 323.657,92 | 22.0 | 5828.0 | 805.0 | 21.Nov.2033 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 314.881,41 | 22.0 | 6188.0 | 814.0 | 21.Mai2034 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 312.364,49 | 22.0 | 5232.0 | 2799.0 | 15.Aug.2052 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 311.039,51 | 22.0 | 12336.0 | 919.0 | 07.März2036 | 425.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 308.109,24 | 21.0 | 7538.0 | 1483.0 | 15.Jan.2040 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 307.605,20 | 21.0 | 10702.0 | 781.0 | 25.Mai2033 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 307.237,31 | 21.0 | 10468.0 | 812.0 | 15.Juli2033 | 250.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 306.653,35 | 21.0 | 9849.0 | 485.0 | 15.Mai2029 | 110.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 305.520,22 | 21.0 | 9452.0 | 707.0 | 31.Juli2031 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 304.524,09 | 21.0 | 9941.0 | 257.0 | 25.Nov.2026 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 303.904,07 | 21.0 | 10698.0 | 371.0 | 31.Jan.2028 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 303.364,34 | 21.0 | 9178.0 | 749.0 | 20.Feb.2032 | 90.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 303.023,49 | 21.0 | 9839.0 | 631.0 | 22.Okt.2030 | 38.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 301.352,92 | 21.0 | 10935.0 | 188.0 | 28.März2026 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 300.077,23 | 21.0 | 10355.0 | 1865.0 | 22.Juni2054 | 330.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 296.233,13 | 21.0 | 10280.0 | 158.0 | 25.Nov.2025 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 294.562,24 | 20.0 | 11606.0 | 747.0 | 31.Jan.2033 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 294.515,10 | 20.0 | 6728.0 | 277.0 | 01.März2027 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 294.496,29 | 20.0 | 9419.0 | 515.0 | 15.Juli2029 | 25.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 291.323,31 | 20.0 | 11282.0 | 1455.0 | 22.Juni2045 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 290.118,95 | 20.0 | 7000.0 | 318.0 | 01.Sept.2027 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 288.626,59 | 20.0 | 8952.0 | 796.0 | 15.Juli2032 | 50.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 286.656,97 | 20.0 | 12355.0 | 259.0 | 29.Jan.2027 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 286.293,38 | 20.0 | 7063.0 | 1481.0 | 01.Dez.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 285.099,89 | 20.0 | 9874.0 | 731.0 | 31.Jan.2032 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 284.718,80 | 20.0 | 12234.0 | 1218.0 | 07.Dez.2042 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 281.013,80 | 20.0 | 12831.0 | 778.0 | 31.Jan.2034 | 463.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 279.725,92 | 19.0 | 10667.0 | 862.0 | 22.Juni2034 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 277.050,80 | 19.0 | 12335.0 | 857.0 | 25.Apr.2035 | 475.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.042,50 | 19.0 | 8631.0 | 743.0 | 22.Okt.2031 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 276.881,19 | 19.0 | 10503.0 | 464.0 | 31.Jan.2029 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 276.805,17 | 19.0 | 12785.0 | 1033.0 | 07.Dez.2038 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 274.766,06 | 19.0 | 12776.0 | 494.0 | 04.Jan.2030 | 625.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 273.542,94 | 19.0 | 10547.0 | 1492.0 | 25.Mai2045 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 272.906,49 | 19.0 | 11070.0 | 146.0 | 25.Okt.2025 | 600.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 270.926,64 | 19.0 | 11961.0 | 1148.0 | 07.Dez.2040 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 268.026,28 | 19.0 | 7174.0 | 358.0 | 01.März2028 | 350.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 266.380,39 | 19.0 | 8876.0 | 1655.0 | 18.Feb.2045 | 200.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 263.922,42 | 18.0 | 5489.0 | 457.0 | 20.Apr.2029 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 263.607,97 | 18.0 | 11588.0 | 377.0 | 04.Juli2028 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 263.052,78 | 18.0 | 11555.0 | 1629.0 | 07.Dez.2055 | 425.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 261.704,39 | 18.0 | 9284.0 | 833.0 | 22.Apr.2033 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 258.920,46 | 18.0 | 9661.0 | 348.0 | 22.Okt.2027 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 258.293,09 | 18.0 | 7163.0 | 124.0 | 01.Aug.2025 | 350.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 255.450,51 | 18.0 | 7650.0 | 1816.0 | 22.Juni2047 | 160.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 254.938,86 | 18.0 | 8701.0 | 743.0 | 18.Okt.2031 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 254.127,50 | 18.0 | 6661.0 | 301.0 | 01.Juni2027 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 248.932,82 | 17.0 | 10453.0 | 2119.0 | 15.Aug.2054 | 250.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 248.675,39 | 17.0 | 7008.0 | 152.0 | 01.Nov.2025 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 248.446,17 | 17.0 | 11685.0 | 343.0 | 15.Jan.2028 | 550.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 247.150,85 | 17.0 | 1400.0 | 155.0 | 15.Nov.2025 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 246.460,70 | 17.0 | 11496.0 | 693.0 | 28.März2032 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 245.774,12 | 17.0 | 6070.0 | 1973.0 | 01.Dez.2055 | 275.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 243.923,94 | 17.0 | 10464.0 | 554.0 | 15.Mai2030 | 240.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 243.648,86 | 17.0 | 10652.0 | 1465.0 | 20.Juni2044 | 315.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 243.041,16 | 17.0 | 7144.0 | 575.0 | 01.Sept.2030 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 242.605,34 | 17.0 | 6871.0 | 205.0 | 01.Juni2026 | 150.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 242.022,98 | 17.0 | 10716.0 | 812.0 | 15.Sept.2033 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 242.001,77 | 17.0 | 5572.0 | 925.0 | 21.Juni2035 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 241.644,61 | 17.0 | 5098.0 | 2742.0 | 15.Jan.2052 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 240.184,35 | 17.0 | 7264.0 | 145.0 | 01.Nov.2025 | 450.0 |
ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 238.898,78 | 17.0 | 11752.0 | 289.0 | 15.Juli2027 | 625.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 238.700,79 | 17.0 | 8389.0 | 1056.0 | 31.Juli2035 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 238.483,73 | 17.0 | 11677.0 | 1377.0 | 07.Dez.2046 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 238.152,32 | 17.0 | 9102.0 | 1139.0 | 07.Sept.2037 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 237.481,57 | 16.0 | 10142.0 | 876.0 | 23.Mai2034 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 237.327,68 | 16.0 | 10494.0 | 1376.0 | 22.Jan.2045 | 350.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 236.158,35 | 16.0 | 5367.0 | 754.0 | 14.Apr.2033 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 234.849,66 | 16.0 | 11068.0 | 1759.0 | 22.Jan.2060 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 233.517,27 | 16.0 | 11653.0 | 1112.0 | 25.Okt.2038 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 232.507,08 | 16.0 | 7243.0 | 1358.0 | 15.Jan.2038 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 231.669,69 | 16.0 | 8362.0 | 712.0 | 01.Juni2033 | 575.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 231.297,38 | 16.0 | 11284.0 | 246.0 | 22.Okt.2026 | 38.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 231.228,01 | 16.0 | 12050.0 | 1103.0 | 07.Sept.2039 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 230.759,92 | 16.0 | 6196.0 | 1695.0 | 01.Dez.2048 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 230.690,56 | 16.0 | 9416.0 | 446.0 | 20.Okt.2028 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 230.529,17 | 16.0 | 6027.0 | 863.0 | 21.Dez.2034 | 350.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 229.928,12 | 16.0 | 9939.0 | 177.0 | 28.Feb.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 229.767,59 | 16.0 | 9647.0 | 701.0 | 15.Nov.2032 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 229.390,08 | 16.0 | 6787.0 | 473.0 | 01.Juni2029 | 225.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 229.278,07 | 16.0 | 9081.0 | 1202.0 | 22.Juni2038 | 190.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 229.200,12 | 16.0 | 10488.0 | 906.0 | 22.Okt.2034 | 285.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 228.669,12 | 16.0 | 1193.0 | 750.0 | 15.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 226.476,90 | 16.0 | 8837.0 | 1287.0 | 25.Juni2039 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 224.787,54 | 16.0 | 10171.0 | 1357.0 | 22.Jan.2044 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 224.697,00 | 16.0 | 10558.0 | 1647.0 | 22.Okt.2053 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 224.307,35 | 16.0 | 5097.0 | 1270.0 | 21.Mai2041 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 221.573,09 | 15.0 | 8713.0 | 723.0 | 15.Aug.2032 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 220.675,89 | 15.0 | 6778.0 | 387.0 | 01.Juni2028 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 219.591,51 | 15.0 | 7558.0 | 1960.0 | 22.Juni2050 | 170.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 218.787,16 | 15.0 | 7193.0 | 99.0 | 01.Mai2025 | 375.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 215.762,03 | 15.0 | 1330.0 | 351.0 | 15.Nov.2027 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 215.575,95 | 15.0 | 10462.0 | 471.0 | 12.Apr.2029 | 210.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 215.389,75 | 15.0 | 9828.0 | 1901.0 | 25.Mai2054 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 215.157,01 | 15.0 | 8471.0 | 801.0 | 25.Mai2032 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 213.805,38 | 15.0 | 10690.0 | 468.0 | 15.Apr.2029 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 213.699,07 | 15.0 | 6058.0 | 1007.0 | 21.Apr.2037 | 375.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 212.528,39 | 15.0 | 7847.0 | 1852.0 | 20.Feb.2047 | 150.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 210.620,17 | 15.0 | 911.0 | 103.0 | 12.Mai2025 | 250.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 209.888,88 | 15.0 | 10547.0 | 187.0 | 19.März2026 | 250.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 207.763,19 | 14.0 | 5771.0 | 97.0 | 15.Apr.2025 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 207.348,99 | 14.0 | 11037.0 | 581.0 | 20.Okt.2030 | 345.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 207.055,10 | 14.0 | 11985.0 | 1973.0 | 25.Apr.2060 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 206.714,09 | 14.0 | 10215.0 | 338.0 | 15.Okt.2027 | 130.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 206.716,78 | 14.0 | 5413.0 | 202.0 | 15.Mai2026 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 205.859,43 | 14.0 | 10614.0 | 1597.0 | 22.Juli2052 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.791,15 | 14.0 | 7925.0 | 681.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.549,69 | 14.0 | 7941.0 | 697.0 | 15.Nov.2031 | 138.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 205.464,48 | 14.0 | 8998.0 | 2159.0 | 15.Jan.2054 | 200.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 203.937,63 | 14.0 | 10512.0 | 516.0 | 22.Juni2029 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 202.694,09 | 14.0 | 7366.0 | 270.0 | 01.März2027 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.672,49 | 14.0 | 8208.0 | 708.0 | 15.Feb.2032 | 188.0 |
EUR | EUR CASH | Cash und/oder Derivate | 201.195,27 | 14.0 | 10627.0 | 0.0 | nan | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 201.121,06 | 14.0 | 11527.0 | 1040.0 | 29.Jan.2038 | 375.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 200.763,96 | 14.0 | 7138.0 | 204.0 | 01.Juni2026 | 213.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 200.511,53 | 14.0 | 9160.0 | 1136.0 | 15.Mai2037 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 200.157,81 | 14.0 | 7472.0 | 1474.0 | 22.Okt.2041 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 199.692,76 | 14.0 | 8308.0 | 1795.0 | 25.Mai2048 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 198.126,18 | 14.0 | 11605.0 | 1470.0 | 07.Dez.2049 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 197.713,18 | 14.0 | 8207.0 | 968.0 | 01.Juni2037 | 500.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 193.253,58 | 13.0 | 9925.0 | 394.0 | 15.Mai2028 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 192.911,34 | 13.0 | 9186.0 | 626.0 | 15.Aug.2030 | 0.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 192.596,26 | 13.0 | 878.0 | 251.0 | 12.Nov.2026 | 100.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 191.385,69 | 13.0 | 9846.0 | 303.0 | 15.Mai2027 | 20.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 190.871,15 | 13.0 | 7256.0 | 2000.0 | 25.Mai2050 | 150.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 189.910,67 | 13.0 | 9076.0 | 639.0 | 18.Okt.2030 | 20.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 189.627,64 | 13.0 | 3604.0 | 1864.0 | 21.Juni2051 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 188.956,00 | 13.0 | 7959.0 | 2492.0 | 22.Juni2066 | 215.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 188.124,32 | 13.0 | 9291.0 | 866.0 | 31.Juli2033 | 88.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 186.844,71 | 13.0 | 1287.0 | 544.0 | 15.Nov.2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 186.312,19 | 13.0 | 11844.0 | 1813.0 | 25.Apr.2055 | 400.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 184.904,14 | 13.0 | 13588.0 | 796.0 | 08.Apr.2033 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 182.952,74 | 13.0 | 9946.0 | 1406.0 | 04.Juli2042 | 263.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 182.711,58 | 13.0 | 7134.0 | 375.0 | 01.Mai2028 | 263.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 181.197,27 | 13.0 | 5883.0 | 277.0 | 15.Apr.2027 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 179.992,26 | 13.0 | 6749.0 | 2188.0 | 22.Juni2053 | 140.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 179.117,83 | 12.0 | 7608.0 | 2014.0 | 15.Mai2050 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 178.235,25 | 12.0 | 7365.0 | 796.0 | 01.Sept.2033 | 338.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 178.083,80 | 12.0 | 4989.0 | 1520.0 | 21.März2047 | 300.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 175.162,70 | 12.0 | 11646.0 | 1214.0 | 27.Juni2037 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 174.689,72 | 12.0 | 7229.0 | 193.0 | 01.Mai2026 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 173.060,83 | 12.0 | 7131.0 | 1764.0 | 22.Jan.2049 | 175.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 170.521,86 | 12.0 | 6576.0 | 1048.0 | 01.Aug.2036 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 170.117,71 | 12.0 | 7582.0 | 1212.0 | 20.Okt.2036 | 25.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 168.199,95 | 12.0 | 10469.0 | 1999.0 | 28.Juni2045 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 166.808,05 | 12.0 | 10700.0 | 1915.0 | 22.Juni2055 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 166.557,79 | 12.0 | 6431.0 | 2075.0 | 22.Juli2057 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 166.443,80 | 12.0 | 7049.0 | 94.0 | 01.Apr.2025 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 165.479,62 | 11.0 | 11327.0 | 1473.0 | 15.Jan.2044 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 164.807,56 | 11.0 | 8214.0 | 2147.0 | 22.Juni2057 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.116,91 | 11.0 | 8620.0 | 358.0 | 31.Dez.2027 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 163.686,23 | 11.0 | 8319.0 | 1250.0 | 25.Mai2038 | 125.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 161.946,61 | 11.0 | 4962.0 | 396.0 | 15.Mai2028 | 25.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 161.793,36 | 11.0 | 6850.0 | 1527.0 | 22.Juni2040 | 40.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 161.285,52 | 11.0 | 6174.0 | 2315.0 | 20.März2051 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 160.705,17 | 11.0 | 9944.0 | 1982.0 | 22.Juli2068 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 159.246,90 | 11.0 | 9448.0 | 528.0 | 15.Sept.2029 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 158.412,01 | 11.0 | 8744.0 | 729.0 | 15.Sept.2031 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 158.385,16 | 11.0 | 10285.0 | 100.0 | 20.Apr.2025 | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 158.290,00 | 11.0 | 4789.0 | 649.0 | 15.Mai2031 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 158.024,85 | 11.0 | 7912.0 | 1293.0 | 31.Jan.2039 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 157.672,63 | 11.0 | 9080.0 | 754.0 | 15.Mai2033 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 154.700,41 | 11.0 | 10521.0 | 326.0 | 24.Sept.2027 | 250.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 154.223,75 | 11.0 | 9750.0 | 656.0 | 18.März2031 | 135.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 152.679,42 | 11.0 | 1013.0 | 1190.0 | 30.März2039 | 350.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 152.678,43 | 11.0 | 12304.0 | 376.0 | 08.Apr.2028 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 150.561,95 | 10.0 | 6788.0 | 1605.0 | 01.März2046 | 275.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 149.268,88 | 10.0 | 871.0 | 179.0 | 19.Feb.2026 | 150.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 149.093,05 | 10.0 | 9921.0 | 185.0 | 31.März2026 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 148.682,53 | 10.0 | 7033.0 | 1504.0 | 25.Mai2040 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 148.473,32 | 10.0 | 6863.0 | 1748.0 | 22.Juli2047 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 147.720,11 | 10.0 | 8720.0 | 1163.0 | 22.Juni2037 | 145.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 147.113,66 | 10.0 | 854.0 | 395.0 | 12.Mai2028 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 146.717,23 | 10.0 | 5598.0 | 1138.0 | 21.Juni2039 | 325.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 145.273,90 | 10.0 | 16147.0 | 3012.0 | 25.Juni2064 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 144.044,01 | 10.0 | 5978.0 | 2247.0 | 01.Dez.2064 | 275.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 143.850,27 | 10.0 | 836.0 | 539.0 | 12.Nov.2029 | 75.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 142.848,74 | 10.0 | 9559.0 | 778.0 | 15.Sept.2032 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 140.932,38 | 10.0 | 5681.0 | 2355.0 | 25.Mai2052 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 140.058,68 | 10.0 | 8312.0 | 1888.0 | 23.Mai2049 | 185.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 139.893,90 | 10.0 | 1398.0 | 855.0 | 15.Nov.2033 | 225.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 138.828,22 | 10.0 | 6609.0 | 1566.0 | 21.Juni2054 | 475.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 138.778,15 | 10.0 | 10070.0 | 1191.0 | 22.Apr.2039 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 138.718,80 | 10.0 | 6860.0 | 1392.0 | 01.Apr.2042 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 137.950,57 | 10.0 | 6332.0 | 2033.0 | 22.Okt.2054 | 163.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 137.500,73 | 10.0 | 13193.0 | 1054.0 | 08.März2036 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 135.717,40 | 9.0 | 5920.0 | 2003.0 | 31.Juli2051 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 134.797,75 | 9.0 | 9316.0 | 356.0 | 15.Feb.2028 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 134.594,82 | 9.0 | 10197.0 | 292.0 | 15.Apr.2027 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 134.512,49 | 9.0 | 9646.0 | 431.0 | 15.Sept.2028 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 134.377,65 | 9.0 | 12570.0 | 1258.0 | 22.Okt.2043 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 133.789,12 | 9.0 | 7953.0 | 438.0 | 01.Juni2029 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 133.603,80 | 9.0 | 8961.0 | 2179.0 | 15.Aug.2053 | 180.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 133.456,27 | 9.0 | 7714.0 | 1893.0 | 15.Apr.2047 | 138.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 132.857,70 | 9.0 | 10413.0 | 901.0 | 15.Juli2034 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 131.924,41 | 9.0 | 10571.0 | 856.0 | 20.Feb.2034 | 290.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 131.188,35 | 9.0 | 8924.0 | 635.0 | 15.Sept.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 130.971,31 | 9.0 | 8971.0 | 725.0 | 15.Aug.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 129.853,93 | 9.0 | 12162.0 | 2140.0 | 26.Jan.2062 | 380.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 128.775,51 | 9.0 | 7174.0 | 475.0 | 01.Juli2029 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 128.740,69 | 9.0 | 5551.0 | 2418.0 | 25.Mai2053 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 128.601,49 | 9.0 | 10644.0 | 1911.0 | 20.Okt.2053 | 315.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 126.979,91 | 9.0 | 4668.0 | 1043.0 | 15.Apr.2037 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 126.142,25 | 9.0 | 7959.0 | 3454.0 | 20.Sept.2117 | 210.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 125.315,85 | 9.0 | 8152.0 | 1064.0 | 15.Mai2035 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.706,88 | 9.0 | 9087.0 | 230.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.459,71 | 9.0 | 9366.0 | 414.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.773,59 | 9.0 | 9126.0 | 444.0 | 15.Feb.2029 | 263.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.702,03 | 9.0 | 792.0 | 593.0 | 19.Aug.2030 | 138.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 122.438,05 | 9.0 | 7110.0 | 141.0 | 01.Okt.2025 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 122.371,53 | 9.0 | 6951.0 | 246.0 | 01.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.079,29 | 8.0 | 9380.0 | 280.0 | 31.März2027 | 250.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 122.038,46 | 8.0 | 768.0 | 2673.0 | 15.Nov.2052 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 120.663,54 | 8.0 | 5510.0 | 2601.0 | 15.Aug.2050 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.567,97 | 8.0 | 9316.0 | 289.0 | 15.Mai2027 | 238.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 119.533,39 | 8.0 | 7690.0 | 2082.0 | 22.Juli2065 | 250.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 117.906,06 | 8.0 | 9382.0 | 838.0 | 15.Mai2033 | 130.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 117.777,32 | 8.0 | 12372.0 | 1584.0 | 30.Apr.2042 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 117.613,85 | 8.0 | 4862.0 | 2212.0 | 22.Okt.2050 | 63.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 117.087,48 | 8.0 | 9923.0 | 239.0 | 15.Sept.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.735,44 | 8.0 | 9619.0 | 421.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.135,58 | 8.0 | 8582.0 | 410.0 | 31.Juli2028 | 100.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 116.013,95 | 8.0 | 10177.0 | 146.0 | 10.Okt.2025 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.566,56 | 8.0 | 9871.0 | 99.0 | 30.Apr.2025 | 388.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 114.337,52 | 8.0 | 7093.0 | 188.0 | 01.Apr.2026 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 114.187,92 | 8.0 | 5592.0 | 2026.0 | 01.Okt.2051 | 188.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 113.541,75 | 8.0 | 807.0 | 719.0 | 18.Mai2032 | 213.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 112.908,13 | 8.0 | 9038.0 | 1612.0 | 15.Aug.2053 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 112.539,75 | 8.0 | 5548.0 | 2485.0 | 22.Okt.2071 | 163.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 112.195,13 | 8.0 | 9272.0 | 675.0 | 15.Apr.2031 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 112.009,84 | 8.0 | 9419.0 | 1457.0 | 25.Mai2043 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.657,51 | 8.0 | 9850.0 | 334.0 | 15.Sept.2027 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.446,99 | 8.0 | 10224.0 | 1160.0 | 15.Apr.2038 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 110.898,13 | 8.0 | 8250.0 | 1633.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.892,53 | 8.0 | 8623.0 | 445.0 | 31.Dez.2028 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 110.865,89 | 8.0 | 6036.0 | 1818.0 | 31.Jan.2046 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.292,97 | 8.0 | 8800.0 | 455.0 | 28.Feb.2029 | 188.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.813,05 | 8.0 | 856.0 | 793.0 | 15.Aug.2033 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 109.747,84 | 8.0 | 7569.0 | 1175.0 | 15.Apr.2036 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 108.950,77 | 8.0 | 6409.0 | 1631.0 | 20.Okt.2040 | 0.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 108.908,87 | 8.0 | 780.0 | 695.0 | 12.Mai2031 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.431,74 | 8.0 | 8209.0 | 647.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.841,76 | 7.0 | 8763.0 | 378.0 | 31.März2028 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.665,90 | 7.0 | 10801.0 | 1380.0 | 22.Juni2043 | 345.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.359,41 | 7.0 | 8827.0 | 696.0 | 15.Mai2032 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 107.124,03 | 7.0 | 6962.0 | 732.0 | 01.Aug.2032 | 263.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 106.947,04 | 7.0 | 11020.0 | 207.0 | 28.Mai2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 106.643,43 | 7.0 | 6364.0 | 1730.0 | 15.Mai2051 | 238.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 105.926,59 | 7.0 | 10553.0 | 797.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 105.204,67 | 7.0 | 6333.0 | 1852.0 | 25.Juni2044 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.741,68 | 7.0 | 7898.0 | 621.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.576,47 | 7.0 | 9685.0 | 104.0 | 15.Mai2025 | 213.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 103.997,01 | 7.0 | 8721.0 | 827.0 | 18.Okt.2032 | 35.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 103.608,43 | 7.0 | 10307.0 | 139.0 | 15.Sept.2025 | 88.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 103.502,51 | 7.0 | 9000.0 | 935.0 | 15.Apr.2034 | 113.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 103.493,46 | 7.0 | 11009.0 | 125.0 | 24.Juli2025 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.453,13 | 7.0 | 8607.0 | 417.0 | 31.Aug.2028 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 103.427,32 | 7.0 | 11012.0 | 1852.0 | 22.Okt.2063 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 102.219,54 | 7.0 | 7237.0 | 109.0 | 01.Juni2025 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 102.051,71 | 7.0 | 7607.0 | 104.0 | 01.Juni2025 | 900.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 101.636,10 | 7.0 | 10542.0 | 1460.0 | 18.Okt.2043 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 100.553,09 | 7.0 | 7068.0 | 2615.0 | 25.Mai2066 | 175.0 |
AUD | AUD CASH | Cash und/oder Derivate | 100.410,22 | 7.0 | 6457.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.084,69 | 7.0 | 9813.0 | 165.0 | 15.Jan.2026 | 388.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 97.934,68 | 7.0 | 9777.0 | 442.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.784,13 | 7.0 | 8763.0 | 448.0 | 31.Jan.2029 | 175.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 96.346,25 | 7.0 | 850.0 | 376.0 | 26.Apr.2028 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.159,38 | 7.0 | 9223.0 | 274.0 | 28.Feb.2027 | 188.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 95.926,85 | 7.0 | 10735.0 | 800.0 | 27.Juni2032 | 50.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 95.879,70 | 7.0 | 9905.0 | 757.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.720,00 | 7.0 | 9838.0 | 157.0 | 15.Dez.2025 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 95.690,45 | 7.0 | 5631.0 | 1830.0 | 15.Feb.2051 | 188.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 95.079,95 | 7.0 | 11762.0 | 1593.0 | 31.Juli2054 | 438.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 94.982,49 | 7.0 | 9434.0 | 765.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.863,75 | 7.0 | 9882.0 | 143.0 | 15.Okt.2025 | 425.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 93.284,12 | 6.0 | 6566.0 | 1240.0 | 01.Juli2039 | 238.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 92.769,80 | 6.0 | 11764.0 | 301.0 | 27.Juni2027 | 325.0 |
SGD | SGD CASH | Cash und/oder Derivate | 92.707,94 | 6.0 | 7336.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.588,47 | 6.0 | 8978.0 | 464.0 | 15.Mai2029 | 238.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 91.864,81 | 6.0 | 791.0 | 629.0 | 09.Sept.2030 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.683,48 | 6.0 | 9556.0 | 297.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 91.484,95 | 6.0 | 6598.0 | 1342.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.437,15 | 6.0 | 9329.0 | 142.0 | 30.Sept.2025 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 91.319,41 | 6.0 | 10643.0 | 391.0 | 04.Juli2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.043,31 | 6.0 | 9830.0 | 174.0 | 15.Feb.2026 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 90.933,32 | 6.0 | 7097.0 | 1690.0 | 15.Mai2052 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.808,05 | 6.0 | 9841.0 | 202.0 | 15.Juni2026 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 90.777,75 | 6.0 | 5595.0 | 1846.0 | 15.Nov.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.022,55 | 6.0 | 9187.0 | 334.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.179,53 | 6.0 | 9748.0 | 128.0 | 15.Aug.2025 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.980,94 | 6.0 | 9778.0 | 190.0 | 15.Apr.2026 | 375.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 88.435,55 | 6.0 | 4837.0 | 718.0 | 15.Mai2032 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 88.331,58 | 6.0 | 6182.0 | 2009.0 | 31.Juli2053 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.229,40 | 6.0 | 8800.0 | 294.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.178,91 | 6.0 | 9748.0 | 352.0 | 29.Feb.2028 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 88.144,86 | 6.0 | 5633.0 | 1939.0 | 01.März2050 | 188.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 88.101,37 | 6.0 | 9748.0 | 194.0 | 15.Mai2026 | 363.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 87.930,71 | 6.0 | 7046.0 | 2501.0 | 01.Aug.2072 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.737,81 | 6.0 | 9498.0 | 314.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.486,60 | 6.0 | 9560.0 | 365.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.958,28 | 6.0 | 9430.0 | 283.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.815,60 | 6.0 | 9940.0 | 180.0 | 15.März2026 | 463.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.453,11 | 6.0 | 765.0 | 692.0 | 17.Sept.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.226,31 | 6.0 | 8621.0 | 336.0 | 30.Sept.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.163,75 | 6.0 | 9363.0 | 135.0 | 31.Aug.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.855,00 | 6.0 | 9756.0 | 97.0 | 15.Apr.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.446,75 | 6.0 | 9955.0 | 123.0 | 31.Juli2025 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.394,16 | 6.0 | 9786.0 | 136.0 | 15.Sept.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.266,09 | 6.0 | 9333.0 | 269.0 | 15.Feb.2027 | 225.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 85.069,92 | 6.0 | 902.0 | 728.0 | 01.Juni2032 | 225.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 84.847,13 | 6.0 | 12096.0 | 661.0 | 22.Juni2031 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.632,30 | 6.0 | 9398.0 | 126.0 | 31.Juli2025 | 25.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 84.562,20 | 6.0 | 7820.0 | 605.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.064,47 | 6.0 | 9209.0 | 454.0 | 30.Apr.2029 | 288.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 84.049,46 | 6.0 | 860.0 | 870.0 | 11.Nov.2033 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 83.188,22 | 6.0 | 8786.0 | 1268.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.882,36 | 6.0 | 8999.0 | 458.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.478,52 | 6.0 | 9382.0 | 292.0 | 31.Mai2027 | 263.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.469,57 | 6.0 | 824.0 | 503.0 | 06.Sept.2029 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.365,59 | 6.0 | 4469.0 | 3535.0 | 22.Juni2071 | 65.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 81.331,22 | 6.0 | 10166.0 | 1016.0 | 26.Juni2034 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.291,12 | 6.0 | 9358.0 | 467.0 | 30.Juni2029 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 81.141,70 | 6.0 | 4925.0 | 1928.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.891,65 | 6.0 | 9750.0 | 103.0 | 15.Mai2025 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.812,71 | 6.0 | 9601.0 | 372.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.549,88 | 6.0 | 9806.0 | 318.0 | 30.Sept.2027 | 413.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 80.109,94 | 6.0 | 10356.0 | 3115.0 | 30.Mai2058 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.917,02 | 6.0 | 8679.0 | 320.0 | 31.Juli2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.759,30 | 6.0 | 8646.0 | 350.0 | 30.Nov.2027 | 63.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 79.653,85 | 6.0 | 7119.0 | 1574.0 | 22.Apr.2041 | 55.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.321,71 | 6.0 | 7994.0 | 641.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.190,68 | 6.0 | 7893.0 | 581.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.108,29 | 5.0 | 8771.0 | 303.0 | 31.Mai2027 | 50.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 79.022,87 | 5.0 | 860.0 | 273.0 | 17.Feb.2027 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.681,26 | 5.0 | 9470.0 | 110.0 | 31.Mai2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.668,75 | 5.0 | 9563.0 | 180.0 | 28.Feb.2026 | 250.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 77.918,89 | 5.0 | 10774.0 | 599.0 | 27.Mai2030 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.745,05 | 5.0 | 9745.0 | 112.0 | 15.Juni2025 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 77.688,07 | 5.0 | 10358.0 | 2033.0 | 15.Apr.2055 | 295.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.676,23 | 5.0 | 8604.0 | 498.0 | 15.Aug.2029 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 77.448,77 | 5.0 | 5273.0 | 1861.0 | 15.Nov.2050 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.361,17 | 5.0 | 9380.0 | 211.0 | 30.Juni2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.721,57 | 5.0 | 9141.0 | 464.0 | 31.Mai2029 | 275.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 76.420,20 | 5.0 | 18985.0 | 1820.0 | 06.Jan.2049 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.180,09 | 5.0 | 9443.0 | 202.0 | 31.Mai2026 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.597,05 | 5.0 | 9393.0 | 308.0 | 31.Juli2027 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 75.529,82 | 5.0 | 6533.0 | 666.0 | 01.Juli2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.146,57 | 5.0 | 9355.0 | 219.0 | 31.Juli2026 | 188.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 74.136,64 | 5.0 | 5868.0 | 517.0 | 15.Mai2030 | 450.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 74.035,13 | 5.0 | 12218.0 | 269.0 | 07.März2027 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 74.008,28 | 5.0 | 10265.0 | 1901.0 | 25.Mai2055 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.684,22 | 5.0 | 9712.0 | 337.0 | 31.Dez.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.184,32 | 5.0 | 9520.0 | 539.0 | 30.Juni2030 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 71.859,19 | 5.0 | 10723.0 | 116.0 | 04.Juli2025 | 400.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 71.855,42 | 5.0 | 12102.0 | 1312.0 | 26.Okt.2038 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.698,17 | 5.0 | 9613.0 | 163.0 | 31.Dez.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.548,96 | 5.0 | 9523.0 | 101.0 | 30.Apr.2025 | 38.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 70.996,80 | 5.0 | 10374.0 | 915.0 | 18.Okt.2034 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.964,35 | 5.0 | 8631.0 | 343.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.840,31 | 5.0 | 9282.0 | 484.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.714,69 | 5.0 | 9746.0 | 119.0 | 15.Juli2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.213,38 | 5.0 | 9473.0 | 527.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.874,03 | 5.0 | 9435.0 | 117.0 | 30.Juni2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.535,97 | 5.0 | 9234.0 | 314.0 | 15.Aug.2027 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 69.429,95 | 5.0 | 10721.0 | 463.0 | 23.Mai2029 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 68.822,02 | 5.0 | 10428.0 | 216.0 | 15.Juli2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.132,39 | 5.0 | 9651.0 | 544.0 | 31.Juli2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.066,80 | 5.0 | 9689.0 | 133.0 | 31.Aug.2025 | 275.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 67.668,94 | 5.0 | 3913.0 | 1632.0 | 15.Mai2051 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 67.379,98 | 5.0 | 3566.0 | 2939.0 | 22.Okt.2061 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.701,83 | 5.0 | 9527.0 | 531.0 | 31.Mai2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.589,16 | 5.0 | 9504.0 | 188.0 | 31.März2026 | 225.0 |
NZD | NZD CASH | Cash und/oder Derivate | 65.651,84 | 5.0 | 5918.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.633,80 | 5.0 | 9062.0 | 482.0 | 31.Juli2029 | 263.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 64.830,00 | 5.0 | 900.0 | 840.0 | 13.Apr.2034 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.684,38 | 4.0 | 9223.0 | 229.0 | 31.Aug.2026 | 138.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 64.617,16 | 4.0 | 9790.0 | 1522.0 | 24.Juli2039 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 64.459,06 | 4.0 | 6714.0 | 1765.0 | 15.Apr.2043 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 63.881,19 | 4.0 | 10046.0 | 1712.0 | 25.Juni2049 | 300.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 63.436,28 | 4.0 | 10351.0 | 2860.0 | 24.Mai2055 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 63.333,64 | 4.0 | 3682.0 | 1352.0 | 15.Mai2041 | 175.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 63.288,48 | 4.0 | 5648.0 | 791.0 | 15.Mai2034 | 425.0 |
HKD | HKD CASH | Cash und/oder Derivate | 63.250,51 | 4.0 | 1277.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.724,10 | 4.0 | 9216.0 | 175.0 | 31.Jan.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.611,88 | 4.0 | 8690.0 | 327.0 | 31.Aug.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 61.648,13 | 4.0 | 4764.0 | 1939.0 | 15.Mai2050 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.207,69 | 4.0 | 9403.0 | 526.0 | 30.Apr.2030 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 60.417,64 | 4.0 | 4799.0 | 3497.0 | 20.Apr.2071 | 70.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 59.320,31 | 4.0 | 9834.0 | 433.0 | 28.Feb.2029 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 58.900,96 | 4.0 | 4679.0 | 4827.0 | 30.Juni2120 | 85.0 |
FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 58.410,19 | 4.0 | 4950.0 | 2689.0 | 15.Apr.2052 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.053,52 | 4.0 | 9209.0 | 182.0 | 28.Feb.2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 57.475,00 | 4.0 | 8075.0 | 1267.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.414,74 | 4.0 | 9191.0 | 741.0 | 15.Feb.2033 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 56.337,70 | 4.0 | 6914.0 | 1473.0 | 15.Feb.2045 | 250.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 56.322,97 | 4.0 | 10042.0 | 1554.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.044,80 | 4.0 | 9127.0 | 252.0 | 30.Nov.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 53.785,34 | 4.0 | 7553.0 | 1518.0 | 15.Mai2048 | 313.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 53.639,75 | 4.0 | 5836.0 | 1487.0 | 15.Mai2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.469,79 | 4.0 | 8719.0 | 391.0 | 31.Mai2028 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 53.074,35 | 4.0 | 6789.0 | 1576.0 | 15.Sept.2040 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 51.284,68 | 4.0 | 7534.0 | 1343.0 | 15.Mai2043 | 288.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.246,04 | 4.0 | 9855.0 | 255.0 | 13.Nov.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 51.144,01 | 4.0 | 5900.0 | 1377.0 | 15.Mai2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 50.630,27 | 4.0 | 10459.0 | 567.0 | 15.Feb.2031 | 538.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 50.521,06 | 4.0 | 7070.0 | 1548.0 | 15.Aug.2047 | 275.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.042,56 | 3.0 | 10837.0 | 1419.0 | 02.März2043 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 49.855,31 | 3.0 | 10818.0 | 496.0 | 15.Mai2030 | 625.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.168,66 | 3.0 | 9696.0 | 146.0 | 31.Okt.2025 | 300.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 48.484,62 | 3.0 | 10736.0 | 782.0 | 02.März2033 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.179,30 | 3.0 | 8745.0 | 310.0 | 30.Juni2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 48.062,26 | 3.0 | 6458.0 | 1572.0 | 15.Aug.2046 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.712,28 | 3.0 | 9145.0 | 268.0 | 31.Jan.2027 | 150.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 47.426,34 | 3.0 | 1181.0 | 308.0 | 29.Juni2027 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 47.187,48 | 3.0 | 7441.0 | 1500.0 | 15.Feb.2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 47.066,77 | 3.0 | 6817.0 | 1514.0 | 15.Mai2046 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.397,88 | 3.0 | 9219.0 | 250.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 46.083,85 | 3.0 | 9723.0 | 427.0 | 31.Jan.2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 45.192,14 | 3.0 | 7417.0 | 1333.0 | 15.Nov.2042 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 44.928,57 | 3.0 | 7221.0 | 318.0 | 01.Sept.2027 | 288.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 43.801,70 | 3.0 | 8760.0 | 686.0 | 24.März2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 43.582,26 | 3.0 | 4064.0 | 3761.0 | 25.Mai2072 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 43.045,47 | 3.0 | 7427.0 | 1495.0 | 15.Mai2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 42.638,31 | 3.0 | 6836.0 | 1518.0 | 15.Feb.2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 42.400,33 | 3.0 | 8420.0 | 1325.0 | 15.Feb.2044 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 41.173,67 | 3.0 | 9964.0 | 1138.0 | 15.Feb.2041 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.983,35 | 3.0 | 9240.0 | 243.0 | 31.Okt.2026 | 163.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 40.393,96 | 3.0 | 910.0 | 1345.0 | 06.Okt.2042 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.180,34 | 3.0 | 9297.0 | 398.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.740,63 | 3.0 | 9880.0 | 392.0 | 31.Aug.2028 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 39.538,80 | 3.0 | 7856.0 | 1324.0 | 15.Feb.2043 | 313.0 |
GBP | GBP CASH | Cash und/oder Derivate | 39.347,78 | 3.0 | 12451.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 39.137,02 | 3.0 | 9602.0 | 1088.0 | 15.Nov.2039 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.089,84 | 3.0 | 9665.0 | 155.0 | 30.Nov.2025 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 38.938,18 | 3.0 | 4378.0 | 2810.0 | 22.Okt.2073 | 113.0 |
DKK | DKK CASH | Cash und/oder Derivate | 38.299,26 | 3.0 | 1424.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 38.253,64 | 3.0 | 9386.0 | 1138.0 | 15.Nov.2040 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 37.963,27 | 3.0 | 8975.0 | 1161.0 | 15.Aug.2040 | 388.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 37.925,10 | 3.0 | 1081.0 | 872.0 | 07.März2034 | 202.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 37.877,36 | 3.0 | 8747.0 | 1213.0 | 15.Aug.2041 | 375.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 36.613,31 | 3.0 | 6352.0 | 3358.0 | 02.Nov.2086 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 36.460,66 | 3.0 | 7972.0 | 1255.0 | 15.Nov.2041 | 313.0 |
CHGV | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 36.178,41 | 3.0 | 11950.0 | 1708.0 | 28.Juni2043 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 36.118,02 | 3.0 | 6754.0 | 517.0 | 01.Dez.2029 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 36.115,96 | 3.0 | 5792.0 | 1825.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 35.859,62 | 2.0 | 9873.0 | 170.0 | 31.Jan.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.650,79 | 2.0 | 9771.0 | 99.0 | 30.Apr.2025 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 35.604,97 | 2.0 | 7370.0 | 1453.0 | 15.Aug.2045 | 288.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 35.043,31 | 2.0 | 1196.0 | 750.0 | 15.Nov.2031 | 0.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 34.412,77 | 2.0 | 10406.0 | 1099.0 | 23.Juni2035 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 34.020,26 | 2.0 | 8445.0 | 1305.0 | 15.Aug.2043 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 33.915,58 | 2.0 | 7583.0 | 1395.0 | 15.Nov.2044 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 33.889,42 | 2.0 | 9500.0 | 1153.0 | 15.Mai2041 | 438.0 |
CHF | CHF CASH | Cash und/oder Derivate | 33.339,49 | 2.0 | 10940.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 33.324,38 | 2.0 | 6380.0 | 1385.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.021,75 | 2.0 | 9121.0 | 244.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.997,21 | 2.0 | 9875.0 | 161.0 | 31.Dez.2025 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.151,54 | 2.0 | 9884.0 | 407.0 | 30.Nov.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.118,50 | 2.0 | 9327.0 | 374.0 | 15.Mai2028 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 31.752,61 | 2.0 | 10475.0 | 255.0 | 15.Feb.2027 | 663.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 31.320,97 | 2.0 | 10221.0 | 396.0 | 15.Nov.2028 | 525.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 31.291,80 | 2.0 | 8094.0 | 1341.0 | 15.Mai2044 | 338.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 31.168,11 | 2.0 | 10372.0 | 375.0 | 19.März2028 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.108,18 | 2.0 | 9889.0 | 245.0 | 15.Dez.2026 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 30.766,06 | 2.0 | 7124.0 | 823.0 | 01.März2034 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.646,88 | 2.0 | 8742.0 | 370.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.547,75 | 2.0 | 8665.0 | 428.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.470,97 | 2.0 | 9199.0 | 197.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.760,28 | 2.0 | 8697.0 | 434.0 | 30.Nov.2028 | 150.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 29.711,63 | 2.0 | 1402.0 | 855.0 | 15.Nov.2033 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 29.443,10 | 2.0 | 6077.0 | 1377.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.617,93 | 2.0 | 9229.0 | 190.0 | 31.März2026 | 75.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 27.941,41 | 2.0 | 9244.0 | 1617.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.805,14 | 2.0 | 9262.0 | 236.0 | 30.Sept.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 27.752,76 | 2.0 | 5872.0 | 1764.0 | 15.Feb.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 27.640,02 | 2.0 | 7772.0 | 1287.0 | 15.Mai2042 | 300.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 27.380,41 | 2.0 | 593.0 | 1986.0 | 24.Nov.2045 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.670,79 | 2.0 | 9169.0 | 206.0 | 31.Mai2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.918,49 | 2.0 | 8634.0 | 424.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.514,12 | 2.0 | 8741.0 | 383.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.306,99 | 2.0 | 8411.0 | 544.0 | 15.Feb.2030 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.729,91 | 2.0 | 10080.0 | 395.0 | 31.Okt.2028 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 24.324,90 | 2.0 | 8842.0 | 1583.0 | 15.Nov.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 24.184,41 | 2.0 | 6634.0 | 1360.0 | 15.Nov.2041 | 200.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 23.149,25 | 2.0 | 554.0 | 2954.0 | 23.Juni2071 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 23.021,14 | 2.0 | 7548.0 | 1416.0 | 15.Mai2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.862,69 | 2.0 | 9864.0 | 1100.0 | 15.Feb.2040 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.343,88 | 2.0 | 9974.0 | 152.0 | 30.Nov.2025 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.279,18 | 2.0 | 9232.0 | 258.0 | 31.Dez.2026 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.289,34 | 2.0 | 9263.0 | 224.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.245,79 | 2.0 | 9578.0 | 152.0 | 15.Nov.2025 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.217,98 | 2.0 | 7286.0 | 1489.0 | 15.Nov.2046 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.827,98 | 2.0 | 9091.0 | 238.0 | 30.Sept.2026 | 88.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 21.744,04 | 2.0 | 7205.0 | 398.0 | 01.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.622,62 | 2.0 | 8634.0 | 365.0 | 31.Jan.2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 21.599,86 | 2.0 | 7948.0 | 1279.0 | 15.Feb.2042 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 21.548,80 | 1.0 | 10673.0 | 451.0 | 15.Aug.2029 | 613.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 21.513,26 | 1.0 | 7056.0 | 1543.0 | 15.Nov.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 21.403,27 | 1.0 | 7519.0 | 1436.0 | 15.Nov.2045 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.387,67 | 1.0 | 9709.0 | 140.0 | 30.Sept.2025 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 21.293,88 | 1.0 | 9502.0 | 1071.0 | 15.Mai2039 | 425.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.188,77 | 1.0 | 8663.0 | 1486.0 | 25.Mai2042 | 175.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 21.144,19 | 1.0 | 9870.0 | 1229.0 | 15.Nov.2043 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.771,95 | 1.0 | 9791.0 | 255.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.409,38 | 1.0 | 9669.0 | 514.0 | 28.Feb.2030 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 20.399,90 | 1.0 | 7166.0 | 1584.0 | 15.Mai2049 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.373,17 | 1.0 | 9250.0 | 166.0 | 31.Dez.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.286,26 | 1.0 | 9950.0 | 236.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.237,43 | 1.0 | 9604.0 | 128.0 | 15.Aug.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.232,46 | 1.0 | 9171.0 | 213.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.115,55 | 1.0 | 9107.0 | 260.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.090,13 | 1.0 | 8698.0 | 399.0 | 30.Juni2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.994,16 | 1.0 | 9978.0 | 398.0 | 30.Sept.2028 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.970,11 | 1.0 | 9946.0 | 225.0 | 15.Sept.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.787,34 | 1.0 | 9355.0 | 199.0 | 15.Mai2026 | 163.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 19.779,74 | 1.0 | 9822.0 | 263.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.542,60 | 1.0 | 9295.0 | 150.0 | 31.Okt.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.112,43 | 1.0 | 9088.0 | 222.0 | 31.Juli2026 | 63.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 17.933,76 | 1.0 | 8967.0 | 597.0 | 28.Apr.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.741,06 | 1.0 | 8868.0 | 286.0 | 31.März2027 | 63.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 17.341,60 | 1.0 | 12324.0 | 640.0 | 22.Okt.2031 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 17.112,82 | 1.0 | 9992.0 | 903.0 | 15.Feb.2036 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 17.017,99 | 1.0 | 6997.0 | 1307.0 | 15.Mai2041 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.000,56 | 1.0 | 9418.0 | 177.0 | 15.Feb.2026 | 163.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 16.887,22 | 1.0 | 1123.0 | 717.0 | 02.März2032 | 189.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.703,21 | 1.0 | 8135.0 | 272.0 | 01.Juni2027 | 800.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 16.613,26 | 1.0 | 8247.0 | 1644.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.095,79 | 1.0 | 9901.0 | 107.0 | 31.Mai2025 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.776,56 | 1.0 | 9753.0 | 108.0 | 31.Mai2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.647,91 | 1.0 | 9721.0 | 124.0 | 31.Juli2025 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 15.571,66 | 1.0 | 7366.0 | 1557.0 | 15.Aug.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 15.542,13 | 1.0 | 7352.0 | 1576.0 | 15.Feb.2049 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 15.408,51 | 1.0 | 10173.0 | 171.0 | 15.Feb.2026 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.042,38 | 1.0 | 9318.0 | 245.0 | 15.Nov.2026 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.880,65 | 1.0 | 7047.0 | 1345.0 | 15.Feb.2042 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.453,99 | 1.0 | 7889.0 | 1510.0 | 15.Nov.2048 | 338.0 |
SEK | SEK CASH | Cash und/oder Derivate | 14.374,05 | 1.0 | 918.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.298,90 | 1.0 | 8775.0 | 1263.0 | 15.Mai2043 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.048,70 | 1.0 | 9847.0 | 1012.0 | 15.Mai2038 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.645,46 | 1.0 | 9564.0 | 1110.0 | 15.Mai2040 | 438.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 13.258,77 | 1.0 | 9398.0 | 1256.0 | 15.Aug.2043 | 438.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.485,57 | 1.0 | 1249.0 | 97.0 | 14.Apr.2025 | 179.0 |
CAD | CAD CASH | Cash und/oder Derivate | 11.905,19 | 1.0 | 7262.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.794,64 | 1.0 | 9755.0 | 1083.0 | 15.Aug.2039 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.779,04 | 1.0 | 9744.0 | 1016.0 | 15.Feb.2038 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.731,62 | 1.0 | 7283.0 | 1699.0 | 15.Aug.2052 | 300.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 11.722,99 | 1.0 | 1166.0 | 573.0 | 16.Juli2030 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.435,78 | 1.0 | 8739.0 | 1109.0 | 15.Feb.2039 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.241,59 | 1.0 | 9990.0 | 143.0 | 31.Okt.2025 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.139,57 | 1.0 | 6152.0 | 1797.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.010,51 | 1.0 | 9989.0 | 139.0 | 30.Sept.2025 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.616,60 | 1.0 | 10408.0 | 942.0 | 15.Mai2037 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.576,96 | 1.0 | 10472.0 | 297.0 | 15.Aug.2027 | 638.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.405,50 | 1.0 | 10315.0 | 380.0 | 15.Aug.2028 | 550.0 |
NOK | NOK CASH | Cash und/oder Derivate | 10.339,36 | 1.0 | 912.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.327,94 | 1.0 | 10241.0 | 421.0 | 15.Feb.2029 | 525.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 10.262,81 | 1.0 | 10263.0 | 102.0 | 28.Apr.2025 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 10.000,70 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.948,44 | 1.0 | 9948.0 | 233.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.854,76 | 1.0 | 9738.0 | 378.0 | 30.Juni2028 | 400.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.716,91 | 1.0 | 9700.0 | 596.0 | 31.März2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.627,36 | 1.0 | 9613.0 | 363.0 | 31.März2028 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.597,96 | 1.0 | 10393.0 | 231.0 | 15.Nov.2026 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.447,04 | 1.0 | 6261.0 | 1699.0 | 15.Aug.2049 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.294,51 | 1.0 | 9280.0 | 158.0 | 30.Nov.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.042,54 | 1.0 | 9985.0 | 131.0 | 31.Aug.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.882,43 | 1.0 | 9784.0 | 385.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.845,31 | 1.0 | 9775.0 | 586.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.743,71 | 1.0 | 9633.0 | 582.0 | 31.Jan.2031 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.213,89 | 1.0 | 10189.0 | 950.0 | 15.Feb.2037 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.215,17 | 1.0 | 8961.0 | 1236.0 | 15.Nov.2042 | 400.0 |
SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 8.195,61 | 1.0 | 891.0 | 958.0 | 11.Mai2035 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.083,14 | 1.0 | 9916.0 | 149.0 | 15.Nov.2025 | 450.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.791,84 | 1.0 | 10004.0 | 12.0 | nan | 533.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.436,95 | 1.0 | 7388.0 | 1539.0 | 15.Feb.2048 | 300.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 6.718,27 | 0.0 | 8398.0 | 832.0 | 14.Sept.2032 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.445,09 | 0.0 | 5841.0 | 1401.0 | 15.Aug.2040 | 113.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.749,87 | 0.0 | 9517.0 | 795.0 | 15.Feb.2034 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.243,52 | 0.0 | 10376.0 | 213.0 | 15.Aug.2026 | 675.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.224,34 | 0.0 | 6431.0 | 1674.0 | 15.Nov.2049 | 238.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 5.075,75 | 0.0 | 7243.0 | 456.0 | 01.Apr.2029 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.140,80 | 0.0 | 10239.0 | 125.0 | 15.Aug.2025 | 688.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.009,69 | 0.0 | 9894.0 | 484.0 | 25.Mai2029 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.797,91 | 0.0 | 9423.0 | 512.0 | 31.Jan.2030 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.304,75 | 0.0 | 8206.0 | 1282.0 | 15.Aug.2042 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.002,17 | 0.0 | 9988.0 | 552.0 | 30.Sept.2030 | 463.0 |