Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 780 securities.
Note: The data shown here is as of date Feb. 11, 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 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 906.098,72 | 55.0 | 6455.0 | 506.0 | 01.Juni2030 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 901.074,26 | 55.0 | 10354.0 | 716.0 | 15.Feb.2033 | 230.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 844.887,04 | 51.0 | 5424.0 | 1940.0 | 01.Dez.2051 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 824.605,05 | 50.0 | 10548.0 | 833.0 | 15.Aug.2034 | 260.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 815.341,83 | 49.0 | 6435.0 | 592.0 | 01.Juni2031 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 803.339,92 | 49.0 | 10157.0 | 100.0 | 15.Feb.2026 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 788.473,64 | 48.0 | 10226.0 | 798.0 | 15.Feb.2034 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 776.279,29 | 47.0 | 9953.0 | 247.0 | 15.Aug.2027 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 775.606,98 | 47.0 | 6312.0 | 114.0 | 21.Apr.2026 | 425.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 772.942,21 | 47.0 | 10078.0 | 115.0 | 10.Apr.2026 | 0.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 769.548,83 | 47.0 | 11926.0 | 970.0 | 04.Jan.2037 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 758.780,43 | 46.0 | 12196.0 | 797.0 | 28.März2035 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 739.826,85 | 45.0 | 6123.0 | 564.0 | 01.Dez.2030 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 735.073,59 | 45.0 | 10138.0 | 261.0 | 15.Okt.2027 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 726.672,67 | 44.0 | 9970.0 | 199.0 | 15.Feb.2027 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 725.399,12 | 44.0 | 10148.0 | 1638.0 | 15.Aug.2046 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 718.777,91 | 44.0 | 9994.0 | 238.0 | 15.Juli2027 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 716.368,09 | 43.0 | 6409.0 | 204.0 | 21.Apr.2027 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 716.121,63 | 43.0 | 6132.0 | 384.0 | 21.Apr.2029 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 713.830,34 | 43.0 | 10159.0 | 1509.0 | 04.Juli2044 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 702.576,26 | 43.0 | 5962.0 | 157.0 | 21.Sept.2026 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 697.037,00 | 42.0 | 7050.0 | 166.0 | 01.Nov.2026 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 693.386,90 | 42.0 | 10569.0 | 757.0 | 15.Aug.2033 | 260.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 691.020,17 | 42.0 | 10015.0 | 150.0 | 15.Aug.2026 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 690.189,30 | 42.0 | 5844.0 | 483.0 | 21.Mai2030 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 685.968,86 | 42.0 | 6959.0 | 801.0 | 01.Juni2034 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 676.761,28 | 41.0 | 9208.0 | 545.0 | 15.Aug.2030 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 675.277,54 | 41.0 | 6045.0 | 352.0 | 21.Nov.2028 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 674.175,65 | 41.0 | 5965.0 | 439.0 | 21.Nov.2029 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 673.885,08 | 41.0 | 9874.0 | 295.0 | 15.Feb.2028 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 671.658,21 | 41.0 | 12424.0 | 768.0 | 04.Juli2034 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.342,60 | 40.0 | 10453.0 | 537.0 | 15.Nov.2030 | 240.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 660.613,93 | 40.0 | 5371.0 | 593.0 | 21.Juni2031 | 150.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 655.288,50 | 40.0 | 10441.0 | 352.0 | 19.Okt.2028 | 240.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 650.884,04 | 39.0 | 10489.0 | 436.0 | 11.Okt.2029 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 646.520,22 | 39.0 | 13145.0 | 1133.0 | 04.Juli2040 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 645.478,06 | 39.0 | 11687.0 | 1286.0 | 15.Jan.2042 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 639.503,76 | 39.0 | 7209.0 | 414.0 | 01.Sept.2029 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 639.214,89 | 39.0 | 7907.0 | 1953.0 | 15.Aug.2048 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 637.473,15 | 39.0 | 7094.0 | 830.0 | 01.Dez.2034 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 635.665,72 | 39.0 | 10371.0 | 301.0 | 13.Apr.2028 | 220.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 632.172,89 | 38.0 | 5290.0 | 557.0 | 21.Dez.2030 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 629.709,84 | 38.0 | 11719.0 | 971.0 | 15.Jan.2037 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 629.697,68 | 38.0 | 9990.0 | 231.0 | 22.Juni2027 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 628.999,60 | 38.0 | 8986.0 | 644.0 | 15.Aug.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 625.725,47 | 38.0 | 9958.0 | 697.0 | 15.Aug.2032 | 170.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 624.196,31 | 38.0 | 11598.0 | 1166.0 | 28.März2041 | 425.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 623.633,64 | 38.0 | 10339.0 | 1645.0 | 15.Jan.2047 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 618.115,91 | 38.0 | 6112.0 | 263.0 | 21.Nov.2027 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 616.854,58 | 37.0 | 6379.0 | 636.0 | 01.Dez.2031 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 614.421,57 | 37.0 | 10310.0 | 451.0 | 15.Nov.2029 | 210.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 613.207,99 | 37.0 | 5117.0 | 639.0 | 21.Nov.2031 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 612.624,61 | 37.0 | 9622.0 | 395.0 | 15.Feb.2029 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 608.624,47 | 37.0 | 9694.0 | 423.0 | 22.Juni2029 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 608.525,07 | 37.0 | 8665.0 | 2133.0 | 15.Aug.2053 | 180.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 607.673,01 | 37.0 | 10501.0 | 731.0 | 22.Juni2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 602.224,59 | 37.0 | 8869.0 | 694.0 | 15.Feb.2032 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 597.603,25 | 36.0 | 10437.0 | 260.0 | 25.Okt.2027 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 597.308,63 | 36.0 | 6811.0 | 152.0 | 01.Sept.2026 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 597.259,60 | 36.0 | 12207.0 | 518.0 | 04.Jan.2031 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 594.083,97 | 36.0 | 10256.0 | 488.0 | 25.Mai2030 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 593.641,64 | 36.0 | 5983.0 | 310.0 | 21.Mai2028 | 225.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 589.606,42 | 36.0 | 5123.0 | 677.0 | 21.Mai2032 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 587.671,99 | 36.0 | 9418.0 | 446.0 | 15.Aug.2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 577.623,73 | 35.0 | 9597.0 | 591.0 | 25.Mai2031 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 575.926,14 | 35.0 | 7327.0 | 368.0 | 01.März2029 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 571.263,25 | 35.0 | 11637.0 | 945.0 | 15.März2037 | 415.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 567.841,04 | 34.0 | 9309.0 | 496.0 | 15.Feb.2030 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 567.104,23 | 34.0 | 9827.0 | 328.0 | 22.Juni2028 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 564.143,29 | 34.0 | 9099.0 | 596.0 | 15.Feb.2031 | 0.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 556.242,02 | 34.0 | 1758.0 | 1133.0 | 15.Nov.2039 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 553.515,20 | 34.0 | 9715.0 | 346.0 | 15.Aug.2028 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 548.244,24 | 33.0 | 9788.0 | 321.0 | 25.Mai2028 | 75.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 544.569,36 | 33.0 | 10323.0 | 391.0 | 12.Apr.2029 | 210.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 544.084,90 | 33.0 | 6375.0 | 671.0 | 21.Apr.2033 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 543.147,16 | 33.0 | 7088.0 | 117.0 | 01.Mai2026 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 541.728,98 | 33.0 | 10413.0 | 375.0 | 25.Feb.2029 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 538.751,87 | 33.0 | 9841.0 | 335.0 | 15.Juli2028 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 536.582,05 | 33.0 | 10505.0 | 701.0 | 20.Feb.2033 | 290.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 535.423,56 | 32.0 | 6299.0 | 1981.0 | 01.Dez.2055 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 528.744,10 | 32.0 | 9685.0 | 371.0 | 25.Nov.2028 | 75.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 526.878,60 | 32.0 | 9885.0 | 216.0 | 16.Apr.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 522.722,90 | 32.0 | 9771.0 | 273.0 | 15.Nov.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 520.488,68 | 32.0 | 12399.0 | 1097.0 | 04.Juli2039 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 519.129,98 | 31.0 | 9578.0 | 372.0 | 15.Nov.2028 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 517.880,01 | 31.0 | 10289.0 | 843.0 | 22.Okt.2034 | 285.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 511.797,72 | 31.0 | 9954.0 | 215.0 | 20.Apr.2027 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 503.055,59 | 31.0 | 12794.0 | 503.0 | 07.Dez.2030 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 502.580,97 | 30.0 | 11245.0 | 1328.0 | 04.Juli2042 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 500.258,32 | 30.0 | 9985.0 | 164.0 | 09.Okt.2026 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 500.150,07 | 30.0 | 10162.0 | 134.0 | 22.Juni2026 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 499.728,40 | 30.0 | 9381.0 | 608.0 | 22.Juni2031 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 498.634,22 | 30.0 | 6804.0 | 104.0 | 01.März2026 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 494.975,04 | 30.0 | 9919.0 | 191.0 | 15.Jan.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 493.708,04 | 30.0 | 5408.0 | 2520.0 | 15.Aug.2050 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 492.734,84 | 30.0 | 8553.0 | 1211.0 | 15.Mai2038 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 487.133,34 | 30.0 | 9477.0 | 419.0 | 25.Mai2029 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 484.909,61 | 29.0 | 10078.0 | 167.0 | 20.Okt.2026 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 482.377,98 | 29.0 | 5038.0 | 2089.0 | 01.Dez.2053 | 175.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 478.161,68 | 29.0 | 10354.0 | 720.0 | 15.Jan.2033 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 477.778,62 | 29.0 | 11965.0 | 140.0 | 22.Juli2026 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 467.872,12 | 28.0 | 7863.0 | 1112.0 | 15.Mai2036 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 465.107,36 | 28.0 | 11309.0 | 282.0 | 28.März2028 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 465.024,68 | 28.0 | 8858.0 | 573.0 | 25.Nov.2030 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 460.391,25 | 28.0 | 9473.0 | 389.0 | 15.Jan.2029 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 459.998,39 | 28.0 | 10765.0 | 450.0 | 22.Okt.2029 | 88.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 459.557,66 | 28.0 | 6557.0 | 669.0 | 01.Juni2032 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 458.519,80 | 28.0 | 10476.0 | 116.0 | 25.Apr.2026 | 350.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 454.736,52 | 28.0 | 10360.0 | 106.0 | 19.März2026 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 454.141,78 | 28.0 | 8848.0 | 859.0 | 25.Mai2034 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 452.842,36 | 27.0 | 9877.0 | 295.0 | 20.Feb.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 452.199,95 | 27.0 | 10102.0 | 127.0 | 25.Mai2026 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 451.046,53 | 27.0 | 7116.0 | 330.0 | 01.Sept.2028 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 450.904,95 | 27.0 | 7113.0 | 757.0 | 01.Dez.2033 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 449.994,48 | 27.0 | 12406.0 | 619.0 | 07.Juni2032 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 449.700,64 | 27.0 | 8566.0 | 672.0 | 25.Nov.2031 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 449.127,98 | 27.0 | 12380.0 | 402.0 | 22.Juli2029 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 448.581,71 | 27.0 | 10471.0 | 775.0 | 20.Feb.2034 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 445.675,69 | 27.0 | 10080.0 | 2025.0 | 15.Aug.2054 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 445.424,03 | 27.0 | 11622.0 | 236.0 | 22.Juli2027 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 444.379,37 | 27.0 | 10710.0 | 760.0 | 25.Nov.2033 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 431.482,57 | 26.0 | 5244.0 | 706.0 | 21.Nov.2032 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 428.607,19 | 26.0 | 12196.0 | 768.0 | 31.Juli2034 | 425.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 427.240,63 | 26.0 | 12292.0 | 194.0 | 07.März2027 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 427.010,77 | 26.0 | 11417.0 | 351.0 | 22.Okt.2028 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 426.068,25 | 26.0 | 9834.0 | 296.0 | 25.Feb.2028 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 423.651,73 | 26.0 | 6999.0 | 242.0 | 01.Sept.2027 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 421.096,03 | 26.0 | 9608.0 | 394.0 | 20.Feb.2029 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 419.606,00 | 25.0 | 8890.0 | 596.0 | 20.Feb.2031 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 419.309,06 | 25.0 | 8731.0 | 717.0 | 22.Juni2032 | 35.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 415.894,22 | 25.0 | 6790.0 | 199.0 | 01.März2027 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 415.659,71 | 25.0 | 12534.0 | 304.0 | 07.Juni2028 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 414.142,80 | 25.0 | 9678.0 | 716.0 | 25.Nov.2032 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 413.284,42 | 25.0 | 9724.0 | 267.0 | 22.Okt.2027 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 412.993,56 | 25.0 | 10093.0 | 141.0 | 15.Juli2026 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 412.731,89 | 25.0 | 12567.0 | 728.0 | 31.Jan.2034 | 463.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 412.714,18 | 25.0 | 10274.0 | 830.0 | 15.Juli2034 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 412.626,80 | 25.0 | 10089.0 | 103.0 | 25.Feb.2026 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 407.221,28 | 25.0 | 7099.0 | 95.0 | 01.Feb.2026 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 407.006,53 | 25.0 | 6761.0 | 698.0 | 01.Dez.2032 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 406.899,07 | 25.0 | 8884.0 | 636.0 | 15.Juli2031 | 0.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 406.853,78 | 25.0 | 12387.0 | 187.0 | 29.Jan.2027 | 413.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 403.081,43 | 24.0 | 9469.0 | 436.0 | 15.Juli2029 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 401.205,25 | 24.0 | 5990.0 | 763.0 | 21.Mai2034 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 400.619,19 | 24.0 | 5835.0 | 812.0 | 21.Dez.2034 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 400.287,50 | 24.0 | 11723.0 | 1157.0 | 25.Apr.2041 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 399.980,66 | 24.0 | 5672.0 | 749.0 | 21.Nov.2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 399.423,51 | 24.0 | 8102.0 | 1014.0 | 15.Mai2035 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 397.292,86 | 24.0 | 9106.0 | 530.0 | 22.Juni2030 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 396.652,84 | 24.0 | 10368.0 | 158.0 | 24.Sept.2026 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 395.827,51 | 24.0 | 8821.0 | 2121.0 | 15.Jan.2054 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 392.672,99 | 24.0 | 10425.0 | 464.0 | 15.Jan.2030 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 385.158,12 | 23.0 | 9127.0 | 537.0 | 15.Juli2030 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 384.487,84 | 23.0 | 12449.0 | 755.0 | 07.Sept.2034 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 382.656,69 | 23.0 | 8449.0 | 1026.0 | 25.Mai2036 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 381.166,40 | 23.0 | 10323.0 | 751.0 | 15.Juli2033 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 381.068,23 | 23.0 | 9138.0 | 474.0 | 25.Nov.2029 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 380.280,07 | 23.0 | 12498.0 | 262.0 | 07.Dez.2027 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 377.453,79 | 23.0 | 10352.0 | 722.0 | 25.Mai2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 377.441,37 | 23.0 | 11389.0 | 221.0 | 04.Juli2027 | 650.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 377.242,32 | 23.0 | 9156.0 | 498.0 | 20.Feb.2030 | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 376.977,21 | 23.0 | 5459.0 | 385.0 | 20.Apr.2029 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 376.632,65 | 23.0 | 7113.0 | 143.0 | 01.Aug.2026 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 376.606,70 | 23.0 | 11354.0 | 272.0 | 04.Jan.2028 | 563.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 374.851,02 | 23.0 | 9865.0 | 202.0 | 25.Feb.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 370.600,01 | 22.0 | 5147.0 | 2717.0 | 15.Aug.2052 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 369.461,57 | 22.0 | 10368.0 | 252.0 | 24.Sept.2027 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 362.966,38 | 22.0 | 6863.0 | 732.0 | 01.Juni2033 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 361.598,87 | 22.0 | 8692.0 | 662.0 | 22.Okt.2031 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 361.320,96 | 22.0 | 8981.0 | 719.0 | 15.Juli2032 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 361.201,05 | 22.0 | 9219.0 | 669.0 | 20.Feb.2032 | 90.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 356.687,89 | 22.0 | 12078.0 | 1188.0 | 22.Okt.2043 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 354.494,55 | 22.0 | 12351.0 | 640.0 | 25.Okt.2032 | 575.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 352.734,55 | 21.0 | 11479.0 | 688.0 | 31.Jan.2033 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 350.166,08 | 21.0 | 9971.0 | 177.0 | 25.Nov.2026 | 25.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 347.607,31 | 21.0 | 11690.0 | 166.0 | 22.Okt.2026 | 38.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 347.126,70 | 21.0 | 5049.0 | 318.0 | 15.Mai2028 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.954,05 | 21.0 | 10102.0 | 551.0 | 22.Okt.2030 | 38.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 344.164,66 | 21.0 | 8326.0 | 938.0 | 01.Juni2037 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 343.362,04 | 21.0 | 9699.0 | 628.0 | 31.Juli2031 | 25.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 342.783,17 | 21.0 | 7154.0 | 284.0 | 01.März2028 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 342.072,42 | 21.0 | 7531.0 | 1411.0 | 15.Jan.2040 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 337.397,51 | 20.0 | 11790.0 | 808.0 | 25.Apr.2035 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 337.323,57 | 20.0 | 7286.0 | 1469.0 | 01.Dez.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 335.312,08 | 20.0 | 12056.0 | 852.0 | 07.März2036 | 425.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 333.818,34 | 20.0 | 10427.0 | 131.0 | 18.Juni2026 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 333.061,70 | 20.0 | 10610.0 | 104.0 | 15.März2026 | 485.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 328.472,35 | 20.0 | 10580.0 | 108.0 | 28.März2026 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 327.965,58 | 20.0 | 11294.0 | 994.0 | 29.Jan.2038 | 375.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 326.968,81 | 20.0 | 10173.0 | 123.0 | 15.Mai2026 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 324.636,47 | 20.0 | 9959.0 | 1831.0 | 22.Juni2054 | 330.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 323.748,57 | 20.0 | 10917.0 | 1420.0 | 22.Juni2045 | 375.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 323.544,05 | 20.0 | 10421.0 | 155.0 | 17.Sept.2026 | 270.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 319.317,89 | 19.0 | 11209.0 | 612.0 | 28.März2032 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 318.556,22 | 19.0 | 9366.0 | 795.0 | 31.Juli2033 | 88.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 318.227,87 | 19.0 | 10004.0 | 658.0 | 31.Jan.2032 | 100.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 316.799,67 | 19.0 | 9241.0 | 764.0 | 22.Apr.2033 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 315.099,75 | 19.0 | 11791.0 | 1177.0 | 07.Dez.2042 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 313.397,49 | 19.0 | 10244.0 | 847.0 | 25.Nov.2034 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 312.627,21 | 19.0 | 5413.0 | 871.0 | 21.Juni2035 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 311.532,14 | 19.0 | 11530.0 | 371.0 | 25.Apr.2029 | 550.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 311.239,75 | 19.0 | 1402.0 | 793.0 | 15.Nov.2033 | 225.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 309.283,86 | 19.0 | 11062.0 | 1433.0 | 15.Jan.2044 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 307.865,51 | 19.0 | 7700.0 | 1204.0 | 01.Juni2041 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 303.371,26 | 18.0 | 8964.0 | 1579.0 | 18.Feb.2045 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 302.437,04 | 18.0 | 10377.0 | 461.0 | 25.Feb.2030 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 302.277,82 | 18.0 | 10821.0 | 386.0 | 31.Jan.2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 301.944,22 | 18.0 | 8411.0 | 721.0 | 25.Mai2032 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 301.669,23 | 18.0 | 6735.0 | 225.0 | 01.Juni2027 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 300.039,52 | 18.0 | 10468.0 | 1429.0 | 20.Juni2044 | 315.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 298.741,77 | 18.0 | 5089.0 | 2660.0 | 15.Jan.2052 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 297.324,28 | 18.0 | 9499.0 | 365.0 | 20.Okt.2028 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 295.352,73 | 18.0 | 7293.0 | 1277.0 | 15.Jan.2038 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 294.670,82 | 18.0 | 11119.0 | 291.0 | 31.Jan.2028 | 13.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 294.464,12 | 18.0 | 6976.0 | 464.0 | 01.März2030 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 294.169,06 | 18.0 | 10461.0 | 806.0 | 22.Juni2034 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 293.836,26 | 18.0 | 10447.0 | 440.0 | 22.Okt.2029 | 270.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 292.578,01 | 18.0 | 7028.0 | 191.0 | 01.Feb.2027 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 290.929,01 | 18.0 | 12435.0 | 991.0 | 07.Dez.2038 | 475.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 288.579,90 | 18.0 | 10348.0 | 487.0 | 15.Mai2030 | 240.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 287.473,24 | 17.0 | 5843.0 | 942.0 | 21.Apr.2037 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 286.124,67 | 17.0 | 12268.0 | 435.0 | 04.Jan.2030 | 625.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 285.271,16 | 17.0 | 6417.0 | 1686.0 | 01.Dez.2048 | 275.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 284.742,09 | 17.0 | 9837.0 | 410.0 | 15.Mai2029 | 110.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 280.963,43 | 17.0 | 6842.0 | 316.0 | 01.Juni2028 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 278.165,65 | 17.0 | 9987.0 | 1446.0 | 25.Mai2045 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 277.306,73 | 17.0 | 10054.0 | 817.0 | 23.Mai2034 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 270.496,06 | 16.0 | 12200.0 | 574.0 | 22.Okt.2031 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 269.020,49 | 16.0 | 11603.0 | 1106.0 | 07.Dez.2040 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 266.966,25 | 16.0 | 10892.0 | 1573.0 | 07.Dez.2055 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 265.387,96 | 16.0 | 8503.0 | 1229.0 | 25.Juni2039 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 264.848,67 | 16.0 | 11113.0 | 1541.0 | 31.Juli2054 | 438.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 263.801,14 | 16.0 | 10085.0 | 1331.0 | 22.Jan.2045 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 262.165,67 | 16.0 | 8379.0 | 671.0 | 01.Juni2033 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 260.762,08 | 16.0 | 10033.0 | 223.0 | 25.Mai2027 | 100.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 260.359,61 | 16.0 | 9884.0 | 223.0 | 15.Mai2027 | 20.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 256.060,10 | 16.0 | 11137.0 | 1333.0 | 07.Dez.2046 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 256.048,44 | 16.0 | 8062.0 | 1186.0 | 25.Mai2038 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 254.461,21 | 15.0 | 10285.0 | 1840.0 | 22.Juni2055 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 254.141,02 | 15.0 | 9791.0 | 1311.0 | 22.Jan.2044 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 253.730,11 | 15.0 | 11105.0 | 1064.0 | 25.Okt.2038 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 253.671,85 | 15.0 | 11234.0 | 312.0 | 04.Juli2028 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 253.439,85 | 15.0 | 11728.0 | 1037.0 | 07.Sept.2039 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 250.861,72 | 15.0 | 9029.0 | 1067.0 | 07.Sept.2037 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.691,26 | 15.0 | 7469.0 | 1770.0 | 22.Juni2047 | 160.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 246.775,67 | 15.0 | 7314.0 | 127.0 | 01.Juni2026 | 213.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 246.758,65 | 15.0 | 9971.0 | 1558.0 | 22.Okt.2053 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 245.473,02 | 15.0 | 7327.0 | 1916.0 | 22.Juni2050 | 170.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 244.933,86 | 15.0 | 10570.0 | 754.0 | 15.Sept.2033 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 242.278,04 | 15.0 | 6882.0 | 128.0 | 01.Juni2026 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 242.165,09 | 15.0 | 8436.0 | 983.0 | 31.Juli2035 | 63.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 241.803,76 | 15.0 | 7830.0 | 1772.0 | 20.Feb.2047 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 239.205,63 | 15.0 | 9865.0 | 1143.0 | 22.Apr.2039 | 275.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 238.634,72 | 14.0 | 8773.0 | 662.0 | 18.Okt.2031 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 238.094,64 | 14.0 | 8963.0 | 1147.0 | 22.Juni2038 | 190.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 237.963,28 | 14.0 | 11291.0 | 276.0 | 15.Jan.2028 | 550.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 237.858,46 | 14.0 | 9493.0 | 450.0 | 15.Sept.2029 | 50.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 237.510,90 | 14.0 | 7397.0 | 504.0 | 01.Sept.2030 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 236.244,19 | 14.0 | 6180.0 | 852.0 | 21.Dez.2035 | 425.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 236.095,85 | 14.0 | 5301.0 | 689.0 | 14.Apr.2033 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 234.144,01 | 14.0 | 9695.0 | 353.0 | 15.Sept.2028 | 50.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 232.610,55 | 14.0 | 7486.0 | 194.0 | 01.März2027 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 231.183,89 | 14.0 | 6870.0 | 405.0 | 01.Juni2029 | 225.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 230.603,55 | 14.0 | 9914.0 | 317.0 | 15.Mai2028 | 90.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 230.366,66 | 14.0 | 10398.0 | 1695.0 | 22.Jan.2060 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 230.119,69 | 14.0 | 10139.0 | 261.0 | 15.Okt.2027 | 130.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 228.602,94 | 14.0 | 10539.0 | 387.0 | 15.Apr.2029 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 228.384,41 | 14.0 | 7368.0 | 1400.0 | 22.Okt.2041 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 227.435,06 | 14.0 | 11292.0 | 224.0 | 15.Juli2027 | 625.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 227.237,66 | 14.0 | 7003.0 | 110.0 | 01.Apr.2026 | 300.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 226.949,32 | 14.0 | 902.0 | 173.0 | 12.Nov.2026 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 226.728,72 | 14.0 | 7653.0 | 731.0 | 01.Sept.2033 | 338.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 226.536,64 | 14.0 | 9154.0 | 1078.0 | 15.Mai2037 | 170.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 224.863,21 | 14.0 | 10859.0 | 517.0 | 20.Okt.2030 | 345.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 223.515,79 | 14.0 | 7402.0 | 409.0 | 01.Juli2029 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 221.811,36 | 13.0 | 10539.0 | 829.0 | 15.Sept.2034 | 300.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 220.532,00 | 13.0 | 9720.0 | 575.0 | 18.März2031 | 135.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 220.304,97 | 13.0 | 11032.0 | 1424.0 | 07.Dez.2049 | 425.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 220.190,54 | 13.0 | 9130.0 | 559.0 | 18.Okt.2030 | 20.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 216.992,84 | 13.0 | 6544.0 | 2143.0 | 22.Juni2053 | 140.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 214.037,55 | 13.0 | 10996.0 | 1903.0 | 25.Apr.2060 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 213.376,82 | 13.0 | 4889.0 | 1226.0 | 21.Mai2041 | 275.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 211.602,33 | 13.0 | 7751.0 | 1983.0 | 15.Mai2050 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 211.375,19 | 13.0 | 10975.0 | 1758.0 | 25.Apr.2055 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 210.690,14 | 13.0 | 8473.0 | 635.0 | 15.Feb.2032 | 188.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 210.617,28 | 13.0 | 7490.0 | 2429.0 | 22.Juni2066 | 215.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 209.324,17 | 13.0 | 10039.0 | 1545.0 | 22.Juli2052 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 208.689,97 | 13.0 | 7848.0 | 1743.0 | 25.Mai2048 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 208.326,05 | 13.0 | 4693.0 | 1446.0 | 21.März2047 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 206.707,82 | 13.0 | 6226.0 | 758.0 | 21.Juni2034 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 206.503,30 | 13.0 | 6819.0 | 1943.0 | 25.Mai2050 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.449,13 | 12.0 | 8223.0 | 606.0 | 15.Aug.2031 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 204.082,67 | 12.0 | 9140.0 | 1845.0 | 25.Mai2054 | 300.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 203.573,28 | 12.0 | 1336.0 | 272.0 | 15.Nov.2027 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 203.339,61 | 12.0 | 10357.0 | 716.0 | 15.Feb.2033 | 230.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 202.206,12 | 12.0 | 13818.0 | 717.0 | 08.Apr.2033 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 202.136,33 | 12.0 | 7193.0 | 168.0 | 01.Nov.2026 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 199.576,12 | 12.0 | 3344.0 | 1802.0 | 21.Juni2051 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 198.477,70 | 12.0 | 6856.0 | 1713.0 | 22.Jan.2049 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.554,01 | 12.0 | 8233.0 | 628.0 | 15.Nov.2031 | 138.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 196.959,34 | 12.0 | 10309.0 | 1297.0 | 15.Mai2041 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 195.605,35 | 12.0 | 8294.0 | 1854.0 | 23.Mai2049 | 185.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 194.901,64 | 12.0 | 1212.0 | 670.0 | 15.Nov.2031 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 194.209,46 | 12.0 | 7238.0 | 1564.0 | 01.März2046 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 193.418,55 | 12.0 | 9210.0 | 545.0 | 15.Aug.2030 | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 192.768,55 | 12.0 | 5759.0 | 203.0 | 15.Apr.2027 | 450.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 190.823,94 | 12.0 | 10904.0 | 436.0 | 22.Juni2029 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 189.665,76 | 12.0 | 11839.0 | 1068.0 | 31.Jan.2040 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 189.496,33 | 11.0 | 8682.0 | 2134.0 | 15.Aug.2053 | 180.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 189.232,83 | 11.0 | 7836.0 | 2102.0 | 22.Juni2057 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 188.854,32 | 11.0 | 9546.0 | 1845.0 | 25.Mai2055 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 188.519,78 | 11.0 | 8930.0 | 654.0 | 15.Aug.2032 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 188.381,54 | 11.0 | 10444.0 | 886.0 | 15.Feb.2035 | 250.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 188.024,98 | 11.0 | 1297.0 | 467.0 | 15.Nov.2029 | 50.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 187.387,52 | 11.0 | 858.0 | 193.0 | 17.Feb.2027 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 186.573,25 | 11.0 | 8623.0 | 1102.0 | 22.Juni2037 | 145.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 184.905,09 | 11.0 | 7342.0 | 305.0 | 01.Mai2028 | 263.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 184.703,64 | 11.0 | 6150.0 | 2233.0 | 20.März2051 | 75.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 184.685,34 | 11.0 | 4827.0 | 582.0 | 15.Mai2031 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 184.145,97 | 11.0 | 7899.0 | 1230.0 | 31.Jan.2039 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 184.032,64 | 11.0 | 10547.0 | 397.0 | 23.Mai2029 | 290.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 182.381,08 | 11.0 | 863.0 | 463.0 | 12.Nov.2029 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 181.977,46 | 11.0 | 11956.0 | 2121.0 | 26.Jan.2062 | 380.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 181.954,35 | 11.0 | 12869.0 | 1528.0 | 30.Apr.2042 | 150.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 181.923,53 | 11.0 | 881.0 | 805.0 | 11.Nov.2033 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 181.320,44 | 11.0 | 10494.0 | 321.0 | 04.Juli2028 | 275.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 180.162,41 | 11.0 | 6824.0 | 1454.0 | 22.Juni2040 | 40.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 180.020,51 | 11.0 | 10128.0 | 116.0 | 15.Apr.2026 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 179.238,31 | 11.0 | 7652.0 | 1135.0 | 20.Okt.2036 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 178.860,70 | 11.0 | 6816.0 | 1432.0 | 25.Mai2040 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 178.126,14 | 11.0 | 9303.0 | 1919.0 | 22.Juli2068 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 177.886,23 | 11.0 | 10425.0 | 1884.0 | 20.Okt.2053 | 315.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 177.286,45 | 11.0 | 881.0 | 317.0 | 12.Mai2028 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 176.786,72 | 11.0 | 5394.0 | 1095.0 | 21.Juni2039 | 325.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 175.011,18 | 11.0 | 7249.0 | 1341.0 | 01.Apr.2042 | 275.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 174.768,19 | 11.0 | 17340.0 | 3007.0 | 25.Juni2064 | 200.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 173.873,96 | 11.0 | 5444.0 | 123.0 | 15.Mai2026 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 173.799,34 | 11.0 | 9539.0 | 709.0 | 15.Sept.2032 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 169.964,22 | 10.0 | 6933.0 | 997.0 | 01.Aug.2036 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 169.915,53 | 10.0 | 10371.0 | 481.0 | 15.Apr.2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 169.658,39 | 10.0 | 8986.0 | 1408.0 | 25.Mai2043 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 168.760,20 | 10.0 | 10586.0 | 1138.0 | 15.Juli2039 | 320.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 168.637,08 | 10.0 | 9815.0 | 1363.0 | 04.Juli2042 | 263.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 168.203,13 | 10.0 | 13534.0 | 976.0 | 08.März2036 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.358,00 | 10.0 | 9803.0 | 650.0 | 15.Nov.2032 | 413.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 164.355,33 | 10.0 | 8831.0 | 650.0 | 15.Sept.2031 | 13.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 164.192,35 | 10.0 | 10504.0 | 1342.0 | 22.Juni2043 | 345.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 163.499,39 | 10.0 | 6089.0 | 2012.0 | 22.Juli2057 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.009,93 | 10.0 | 9363.0 | 674.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.814,30 | 10.0 | 10032.0 | 100.0 | 28.Feb.2026 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 162.675,93 | 10.0 | 8988.0 | 644.0 | 15.Aug.2031 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 162.302,57 | 10.0 | 7612.0 | 1810.0 | 15.Apr.2047 | 138.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 162.275,84 | 10.0 | 12116.0 | 1149.0 | 27.Juni2037 | 125.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 162.001,72 | 10.0 | 10519.0 | 780.0 | 01.März2034 | 288.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 161.649,07 | 10.0 | 874.0 | 757.0 | 13.Apr.2034 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 160.966,41 | 10.0 | 5328.0 | 2288.0 | 25.Mai2052 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 159.364,85 | 10.0 | 10372.0 | 440.0 | 20.Okt.2029 | 250.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 157.349,30 | 10.0 | 12321.0 | 295.0 | 08.Apr.2028 | 400.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 156.808,15 | 10.0 | 5542.0 | 746.0 | 15.Mai2034 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 156.539,95 | 9.0 | 5417.0 | 2520.0 | 15.Aug.2050 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 156.002,66 | 9.0 | 6356.0 | 2294.0 | 01.Dez.2064 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 154.215,89 | 9.0 | 9019.0 | 554.0 | 15.Sept.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 154.014,91 | 9.0 | 9253.0 | 701.0 | 15.Mai2033 | 338.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 153.358,44 | 9.0 | 805.0 | 2612.0 | 15.Nov.2052 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.325,64 | 9.0 | 9918.0 | 147.0 | 31.Aug.2026 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 152.789,71 | 9.0 | 6633.0 | 1694.0 | 22.Juli2047 | 150.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 152.461,18 | 9.0 | 10310.0 | 179.0 | 10.Dez.2026 | 200.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 151.920,82 | 9.0 | 9396.0 | 769.0 | 15.Mai2033 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 149.488,37 | 9.0 | 5658.0 | 1946.0 | 31.Juli2051 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 146.171,86 | 9.0 | 6832.0 | 450.0 | 01.Dez.2029 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 146.150,85 | 9.0 | 5202.0 | 2351.0 | 25.Mai2053 | 75.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 145.240,81 | 9.0 | 11053.0 | 1932.0 | 28.Juni2045 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.634,34 | 9.0 | 10021.0 | 108.0 | 31.März2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.789,28 | 9.0 | 10019.0 | 710.0 | 15.Nov.2033 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 142.793,62 | 9.0 | 4752.0 | 2133.0 | 22.Okt.2050 | 63.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 140.891,87 | 9.0 | 9901.0 | 255.0 | 15.Sept.2027 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 140.450,61 | 9.0 | 6118.0 | 1507.0 | 21.Juni2054 | 475.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 139.782,54 | 8.0 | 10270.0 | 851.0 | 18.Okt.2034 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 139.136,14 | 8.0 | 7866.0 | 3425.0 | 20.Sept.2117 | 210.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 138.975,84 | 8.0 | 8988.0 | 855.0 | 15.Apr.2034 | 113.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 138.548,43 | 8.0 | 7649.0 | 2566.0 | 01.Aug.2072 | 300.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 138.253,45 | 8.0 | 785.0 | 520.0 | 19.Aug.2030 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 137.325,39 | 8.0 | 10332.0 | 1746.0 | 22.Okt.2063 | 400.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 136.261,22 | 8.0 | 9914.0 | 746.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.071,11 | 8.0 | 9877.0 | 155.0 | 30.Sept.2026 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 135.962,27 | 8.0 | 7216.0 | 2016.0 | 22.Juli2065 | 250.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 134.046,09 | 8.0 | 9525.0 | 767.0 | 15.Aug.2034 | 388.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 133.994,77 | 8.0 | 1027.0 | 1110.0 | 30.März2039 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 133.673,55 | 8.0 | 5307.0 | 2409.0 | 22.Okt.2071 | 163.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 132.512,66 | 8.0 | 5884.0 | 1951.0 | 31.Juli2053 | 150.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 131.966,60 | 8.0 | 5441.0 | 867.0 | 15.Mai2036 | 425.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 131.680,58 | 8.0 | 6948.0 | 1198.0 | 01.Juli2039 | 238.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 131.291,68 | 8.0 | 10301.0 | 139.0 | 15.Juli2026 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 130.744,15 | 8.0 | 7846.0 | 381.0 | 01.Juni2029 | 575.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 130.359,38 | 8.0 | 6518.0 | 1549.0 | 20.Okt.2040 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 129.387,32 | 8.0 | 10152.0 | 211.0 | 15.Apr.2027 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.292,72 | 8.0 | 9473.0 | 151.0 | 31.Aug.2026 | 75.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 128.618,61 | 8.0 | 4845.0 | 657.0 | 15.Mai2032 | 200.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 127.758,55 | 8.0 | 7254.0 | 673.0 | 01.Aug.2032 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 127.146,30 | 8.0 | 6022.0 | 1943.0 | 22.Okt.2054 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.914,27 | 8.0 | 9644.0 | 731.0 | 15.Feb.2034 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 126.256,68 | 8.0 | 6849.0 | 598.0 | 01.Juli2031 | 163.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 126.193,72 | 8.0 | 6094.0 | 1903.0 | 01.März2050 | 188.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 126.004,78 | 8.0 | 8205.0 | 989.0 | 15.Mai2035 | 40.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 125.790,83 | 8.0 | 4608.0 | 981.0 | 15.Apr.2037 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 125.066,90 | 8.0 | 10102.0 | 1079.0 | 15.Apr.2038 | 275.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 125.004,01 | 8.0 | 795.0 | 654.0 | 18.Mai2032 | 213.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 124.907,82 | 8.0 | 8785.0 | 749.0 | 18.Okt.2032 | 35.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.355,39 | 8.0 | 9706.0 | 407.0 | 31.Aug.2029 | 363.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 124.289,01 | 8.0 | 11159.0 | 521.0 | 27.Mai2030 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 123.867,93 | 8.0 | 6100.0 | 1782.0 | 25.Juni2044 | 50.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 123.876,80 | 8.0 | 11806.0 | 229.0 | 27.Juni2027 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.429,14 | 7.0 | 9863.0 | 404.0 | 31.Juli2029 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 121.363,24 | 7.0 | 7397.0 | 242.0 | 01.Sept.2027 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 119.769,39 | 7.0 | 10061.0 | 384.0 | 31.Mai2029 | 450.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 119.713,98 | 7.0 | 837.0 | 735.0 | 15.Aug.2033 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 118.930,95 | 7.0 | 9301.0 | 595.0 | 15.Apr.2031 | 75.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 118.779,24 | 7.0 | 10078.0 | 1943.0 | 15.Apr.2055 | 295.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.294,42 | 7.0 | 9563.0 | 281.0 | 15.Feb.2028 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 117.946,21 | 7.0 | 6030.0 | 1993.0 | 01.Okt.2051 | 188.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 117.795,09 | 7.0 | 9983.0 | 158.0 | 15.Sept.2026 | 0.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 117.646,90 | 7.0 | 759.0 | 620.0 | 17.Sept.2031 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 117.427,51 | 7.0 | 10461.0 | 889.0 | 22.Juni2035 | 310.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.236,82 | 7.0 | 9581.0 | 700.0 | 15.Aug.2033 | 388.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 116.889,62 | 7.0 | 921.0 | 664.0 | 01.Juni2032 | 225.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 116.549,37 | 7.0 | 10498.0 | 1424.0 | 18.Okt.2043 | 300.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 116.411,64 | 7.0 | 810.0 | 616.0 | 12.Mai2031 | 13.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.324,79 | 7.0 | 7642.0 | 1094.0 | 15.Apr.2036 | 13.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 113.648,41 | 7.0 | 9039.0 | 1554.0 | 15.Aug.2053 | 413.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 113.468,87 | 7.0 | 845.0 | 303.0 | 26.Apr.2028 | 200.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 112.899,04 | 7.0 | 12388.0 | 594.0 | 22.Juni2031 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.868,99 | 7.0 | 9590.0 | 216.0 | 15.Mai2027 | 238.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 112.306,27 | 7.0 | 5877.0 | 1756.0 | 31.Jan.2046 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.237,15 | 7.0 | 10066.0 | 116.0 | 30.Apr.2026 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.759,26 | 7.0 | 8492.0 | 579.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.898,00 | 7.0 | 8941.0 | 334.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 109.883,46 | 7.0 | 9908.0 | 428.0 | 30.Nov.2029 | 413.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 109.840,37 | 7.0 | 11174.0 | 723.0 | 27.Juni2032 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.297,89 | 7.0 | 9039.0 | 637.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.164,72 | 7.0 | 9792.0 | 356.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.134,45 | 7.0 | 9583.0 | 347.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.012,58 | 7.0 | 8238.0 | 548.0 | 15.Nov.2030 | 88.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 108.485,92 | 7.0 | 10636.0 | 936.0 | 26.Juni2034 | 0.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 108.295,45 | 7.0 | 10314.0 | 1442.0 | 24.Juli2039 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.225,57 | 7.0 | 9012.0 | 280.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.082,87 | 7.0 | 8956.0 | 340.0 | 31.Aug.2028 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 107.864,93 | 7.0 | 10521.0 | 1267.0 | 25.Mai2042 | 360.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.530,95 | 7.0 | 9648.0 | 417.0 | 30.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.267,66 | 7.0 | 9373.0 | 370.0 | 15.Feb.2029 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.656,99 | 6.0 | 7247.0 | 762.0 | 01.März2034 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 106.470,59 | 6.0 | 6363.0 | 2511.0 | 25.Mai2066 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.802,98 | 6.0 | 8951.0 | 371.0 | 31.Dez.2028 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 103.572,45 | 6.0 | 6727.0 | 1684.0 | 15.Apr.2043 | 50.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 103.478,05 | 6.0 | 11151.0 | 128.0 | 28.Mai2026 | 125.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 100.997,72 | 6.0 | 5777.0 | 460.0 | 15.Mai2030 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.686,90 | 6.0 | 9918.0 | 371.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.255,40 | 6.0 | 9642.0 | 203.0 | 31.März2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.766,46 | 6.0 | 9065.0 | 376.0 | 31.Jan.2029 | 175.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 99.287,97 | 6.0 | 11117.0 | 2804.0 | 24.Mai2055 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 98.214,38 | 6.0 | 3740.0 | 1599.0 | 15.Mai2051 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 98.123,85 | 6.0 | 6398.0 | 1701.0 | 15.Mai2051 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 97.296,07 | 6.0 | 7083.0 | 868.0 | 01.Juni2035 | 325.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 96.457,64 | 6.0 | 10702.0 | 1993.0 | 18.Okt.2055 | 315.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 95.498,30 | 6.0 | 823.0 | 550.0 | 09.Sept.2030 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.868,45 | 6.0 | 9244.0 | 396.0 | 15.Mai2029 | 238.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 94.789,55 | 6.0 | 816.0 | 431.0 | 06.Sept.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.329,18 | 6.0 | 9113.0 | 300.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.509,69 | 6.0 | 9970.0 | 97.0 | 15.Feb.2026 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.167,66 | 6.0 | 9770.0 | 226.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 92.611,41 | 6.0 | 8256.0 | 1609.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.394,13 | 6.0 | 9471.0 | 262.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.211,20 | 6.0 | 9207.0 | 216.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.530,39 | 6.0 | 9937.0 | 112.0 | 15.Apr.2026 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.395,86 | 6.0 | 9979.0 | 128.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.840,53 | 6.0 | 9913.0 | 279.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.707,04 | 6.0 | 9719.0 | 239.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.480,77 | 5.0 | 9034.0 | 257.0 | 30.Sept.2027 | 38.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 90.350,29 | 5.0 | 7102.0 | 1662.0 | 15.Mai2052 | 288.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 89.779,80 | 5.0 | 7254.0 | 1507.0 | 22.Apr.2041 | 55.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.551,56 | 5.0 | 9620.0 | 450.0 | 31.Jan.2030 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 89.092,04 | 5.0 | 3574.0 | 2868.0 | 22.Okt.2061 | 50.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 89.041,81 | 5.0 | 9918.0 | 121.0 | 15.Mai2026 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.937,34 | 5.0 | 10034.0 | 104.0 | 15.März2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.776,06 | 5.0 | 9678.0 | 210.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.714,91 | 5.0 | 9759.0 | 298.0 | 30.Apr.2028 | 350.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 88.660,52 | 5.0 | 8179.0 | 528.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.462,57 | 5.0 | 9612.0 | 192.0 | 15.Feb.2027 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 87.551,28 | 5.0 | 5669.0 | 1767.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.192,68 | 5.0 | 9094.0 | 379.0 | 28.Feb.2029 | 188.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 86.957,24 | 5.0 | 10852.0 | 1021.0 | 23.Juni2035 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.856,55 | 5.0 | 8257.0 | 505.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.998,99 | 5.0 | 9261.0 | 384.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.673,61 | 5.0 | 9438.0 | 388.0 | 30.Apr.2029 | 288.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 85.017,70 | 5.0 | 5607.0 | 801.0 | 15.Mai2035 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 84.728,50 | 5.0 | 9433.0 | 1664.0 | 25.Juni2049 | 300.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 84.594,49 | 5.0 | 11241.0 | 3064.0 | 30.Mai2058 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.304,78 | 5.0 | 9638.0 | 219.0 | 31.Mai2027 | 263.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 83.719,48 | 5.0 | 1395.0 | 173.0 | 15.Nov.2026 | 225.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 83.673,69 | 5.0 | 9850.0 | 1555.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.643,28 | 5.0 | 9091.0 | 241.0 | 31.Juli2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.443,96 | 5.0 | 9478.0 | 191.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.273,11 | 5.0 | 9039.0 | 272.0 | 30.Nov.2027 | 63.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 83.273,25 | 5.0 | 12532.0 | 1652.0 | 28.Juni2043 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.909,20 | 5.0 | 9960.0 | 244.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.750,41 | 5.0 | 8304.0 | 565.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.699,17 | 5.0 | 9179.0 | 224.0 | 31.Mai2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.574,22 | 5.0 | 9565.0 | 402.0 | 30.Juni2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.850,84 | 5.0 | 9790.0 | 305.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.417,60 | 5.0 | 9816.0 | 101.0 | 28.Feb.2026 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 81.351,63 | 5.0 | 4216.0 | 3459.0 | 22.Juni2071 | 65.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 81.235,99 | 5.0 | 9805.0 | 781.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.902,79 | 5.0 | 8910.0 | 423.0 | 15.Aug.2029 | 163.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 80.853,92 | 5.0 | 3651.0 | 1308.0 | 15.Mai2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.193,56 | 5.0 | 10012.0 | 141.0 | 31.Juli2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.550,78 | 5.0 | 9680.0 | 134.0 | 30.Juni2026 | 188.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 79.377,84 | 5.0 | 19803.0 | 1793.0 | 06.Jan.2049 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 79.248,72 | 5.0 | 6821.0 | 1501.0 | 15.Sept.2040 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.614,79 | 5.0 | 9940.0 | 320.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.296,41 | 5.0 | 9379.0 | 397.0 | 31.Mai2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.148,76 | 5.0 | 9727.0 | 126.0 | 31.Mai2026 | 213.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 77.703,40 | 5.0 | 4709.0 | 3450.0 | 20.Apr.2071 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.328,94 | 5.0 | 9661.0 | 142.0 | 31.Juli2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.192,02 | 5.0 | 9641.0 | 236.0 | 31.Juli2027 | 275.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 76.972,02 | 5.0 | 11958.0 | 2026.0 | 22.Mai2047 | 88.0 |
EUR | EUR CASH | Cash und/oder Derivate | 76.530,25 | 5.0 | 10316.0 | 0.0 | nan | 0.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 76.069,57 | 5.0 | 912.0 | 900.0 | 11.Mai2035 | 225.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 75.238,49 | 5.0 | 12492.0 | 450.0 | 07.März2030 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.485,41 | 5.0 | 9888.0 | 269.0 | 31.Dez.2027 | 388.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 74.463,93 | 5.0 | 12573.0 | 1251.0 | 26.Okt.2038 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.197,40 | 5.0 | 9034.0 | 265.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.066,54 | 4.0 | 9703.0 | 479.0 | 30.Juni2030 | 375.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 73.451,89 | 4.0 | 4398.0 | 4652.0 | 30.Juni2120 | 85.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 73.307,55 | 4.0 | 7400.0 | 328.0 | 01.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.257,53 | 4.0 | 9498.0 | 412.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.471,08 | 4.0 | 9661.0 | 456.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.217,31 | 4.0 | 9520.0 | 238.0 | 15.Aug.2027 | 225.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 72.197,03 | 4.0 | 7975.0 | 1917.0 | 01.Juni2054 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 71.364,03 | 4.0 | 5619.0 | 1812.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 71.220,79 | 4.0 | 6823.0 | 1282.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.169,92 | 4.0 | 10071.0 | 124.0 | 31.Mai2026 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.643,10 | 4.0 | 10108.0 | 375.0 | 30.Apr.2029 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 70.571,02 | 4.0 | 12470.0 | 282.0 | 07.März2028 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 69.981,75 | 4.0 | 10028.0 | 1532.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.008,68 | 4.0 | 9776.0 | 109.0 | 31.März2026 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.808,60 | 4.0 | 9819.0 | 485.0 | 31.Juli2030 | 400.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 68.088,22 | 4.0 | 855.0 | 1295.0 | 06.Okt.2042 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 68.077,17 | 4.0 | 9248.0 | 1559.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.495,72 | 4.0 | 9708.0 | 471.0 | 31.Mai2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.406,44 | 4.0 | 9568.0 | 150.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.062,84 | 4.0 | 9307.0 | 414.0 | 31.Juli2029 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 66.552,84 | 4.0 | 4975.0 | 1863.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.148,36 | 4.0 | 9906.0 | 420.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.032,40 | 4.0 | 9555.0 | 127.0 | 31.Mai2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.631,47 | 4.0 | 9093.0 | 248.0 | 31.Aug.2027 | 50.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 65.099,59 | 4.0 | 7680.0 | 785.0 | 01.Mai2034 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.568,87 | 4.0 | 9973.0 | 163.0 | 31.Okt.2026 | 413.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 64.369,48 | 4.0 | 9259.0 | 1573.0 | 15.Aug.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.068,07 | 4.0 | 9963.0 | 394.0 | 30.Juni2029 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 64.035,02 | 4.0 | 8959.0 | 1219.0 | 15.Feb.2043 | 388.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 63.971,41 | 4.0 | 1268.0 | 256.0 | 25.Okt.2027 | 289.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.128,31 | 4.0 | 8973.0 | 347.0 | 30.Sept.2028 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 62.820,68 | 4.0 | 10465.0 | 872.0 | 20.Feb.2035 | 295.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 62.257,27 | 4.0 | 9993.0 | 179.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.056,16 | 4.0 | 9598.0 | 465.0 | 30.Apr.2030 | 350.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.440,30 | 4.0 | 1405.0 | 793.0 | 15.Nov.2033 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 61.366,16 | 4.0 | 6284.0 | 3335.0 | 02.Nov.2086 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.132,70 | 4.0 | 9089.0 | 309.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.951,33 | 4.0 | 9967.0 | 361.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.705,51 | 4.0 | 9613.0 | 103.0 | 28.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.583,83 | 4.0 | 10045.0 | 132.0 | 30.Juni2026 | 463.0 |
SEK | SEK CASH | Cash und/oder Derivate | 60.565,69 | 4.0 | 917.0 | 0.0 | nan | 0.0 |
FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 59.539,02 | 4.0 | 4910.0 | 2607.0 | 15.Apr.2052 | 13.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 58.395,19 | 4.0 | 8264.0 | 1240.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.054,97 | 3.0 | 9042.0 | 325.0 | 30.Juni2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.021,79 | 3.0 | 9479.0 | 175.0 | 30.Nov.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 56.207,72 | 3.0 | 5314.0 | 1825.0 | 15.Nov.2050 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.455,90 | 3.0 | 9066.0 | 317.0 | 31.Mai2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.370,11 | 3.0 | 9675.0 | 122.0 | 15.Mai2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 53.922,60 | 3.0 | 7628.0 | 1494.0 | 15.Mai2048 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.000,89 | 3.0 | 9736.0 | 99.0 | 15.Feb.2026 | 163.0 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 52.875,45 | 3.0 | 10564.0 | 1496.0 | 15.Apr.2045 | 320.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.023,27 | 3.0 | 9565.0 | 304.0 | 15.Mai2028 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 51.792,38 | 3.0 | 7161.0 | 1494.0 | 15.Aug.2047 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 51.706,73 | 3.0 | 3604.0 | 3641.0 | 25.Mai2072 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 51.639,95 | 3.0 | 10497.0 | 501.0 | 15.Feb.2031 | 538.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.649,18 | 3.0 | 9933.0 | 174.0 | 13.Nov.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.423,71 | 3.0 | 9878.0 | 363.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.260,94 | 3.0 | 9532.0 | 324.0 | 15.Aug.2028 | 288.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 51.245,22 | 3.0 | 1214.0 | 670.0 | 15.Nov.2031 | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 50.719,19 | 3.0 | 5567.0 | 1461.0 | 15.Mai2054 | 500.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 50.665,57 | 3.0 | 10325.0 | 391.0 | 12.Apr.2029 | 210.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 50.600,46 | 3.0 | 6144.0 | 1323.0 | 15.Mai2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.360,44 | 3.0 | 9151.0 | 232.0 | 30.Juni2027 | 50.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.684,38 | 3.0 | 10484.0 | 1333.0 | 02.März2043 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 49.571,24 | 3.0 | 10866.0 | 444.0 | 15.Mai2030 | 625.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 49.537,97 | 3.0 | 7058.0 | 1421.0 | 15.Feb.2045 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 49.499,57 | 3.0 | 6580.0 | 1518.0 | 15.Aug.2046 | 225.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.006,02 | 3.0 | 10598.0 | 701.0 | 02.März2033 | 300.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 48.926,52 | 3.0 | 1221.0 | 231.0 | 29.Juni2027 | 125.0 |
GBP | GBP CASH | Cash und/oder Derivate | 48.600,87 | 3.0 | 12389.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 48.444,95 | 3.0 | 7544.0 | 1448.0 | 15.Feb.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.879,46 | 3.0 | 9544.0 | 174.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.483,58 | 3.0 | 10185.0 | 333.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.401,17 | 3.0 | 9455.0 | 183.0 | 31.Dez.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 45.828,44 | 3.0 | 7698.0 | 1316.0 | 15.Mai2043 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 45.469,46 | 3.0 | 6602.0 | 1326.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 45.351,93 | 3.0 | 9994.0 | 170.0 | 30.Nov.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.873,59 | 3.0 | 8726.0 | 469.0 | 15.Feb.2030 | 150.0 |
CAD | CAD CASH | Cash und/oder Derivate | 44.454,55 | 3.0 | 6983.0 | 0.0 | nan | 0.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 44.367,26 | 3.0 | 8873.0 | 605.0 | 24.März2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 43.741,00 | 3.0 | 8572.0 | 1276.0 | 15.Feb.2044 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 43.294,56 | 3.0 | 7523.0 | 1471.0 | 15.Mai2047 | 300.0 |
SGD | SGD CASH | Cash und/oder Derivate | 43.201,52 | 3.0 | 7383.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.808,27 | 3.0 | 9481.0 | 167.0 | 31.Okt.2026 | 113.0 |
NOK | NOK CASH | Cash und/oder Derivate | 42.407,09 | 3.0 | 892.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.283,34 | 3.0 | 9564.0 | 167.0 | 31.Okt.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 42.163,50 | 3.0 | 7600.0 | 1304.0 | 15.Nov.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 41.973,39 | 3.0 | 8834.0 | 1559.0 | 15.Nov.2052 | 400.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 41.602,34 | 3.0 | 870.0 | 99.0 | 19.Feb.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.415,67 | 3.0 | 10015.0 | 344.0 | 30.Nov.2028 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 41.096,86 | 2.0 | 6964.0 | 1465.0 | 15.Feb.2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 40.892,83 | 2.0 | 8027.0 | 1272.0 | 15.Feb.2043 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.850,48 | 2.0 | 10016.0 | 320.0 | 31.Aug.2028 | 438.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 40.698,98 | 2.0 | 10007.0 | 11.0 | nan | 434.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.646,22 | 2.0 | 8994.0 | 354.0 | 31.Okt.2028 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 40.576,92 | 2.0 | 6936.0 | 1488.0 | 15.Mai2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 40.468,86 | 2.0 | 8255.0 | 1584.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.799,30 | 2.0 | 9016.0 | 361.0 | 30.Nov.2028 | 150.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 39.608,20 | 2.0 | 1121.0 | 804.0 | 07.März2034 | 202.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 39.449,90 | 2.0 | 9192.0 | 1261.0 | 15.Aug.2044 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 39.326,83 | 2.0 | 9727.0 | 1057.0 | 15.Nov.2039 | 438.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 39.265,84 | 2.0 | 4369.0 | 2792.0 | 22.Okt.2073 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 39.216,41 | 2.0 | 10089.0 | 1085.0 | 15.Feb.2041 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 39.168,56 | 2.0 | 8927.0 | 1161.0 | 15.Aug.2041 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.907,90 | 2.0 | 9948.0 | 183.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.891,41 | 2.0 | 9484.0 | 143.0 | 31.Juli2026 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 38.539,81 | 2.0 | 9533.0 | 1111.0 | 15.Nov.2040 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.439,32 | 2.0 | 9102.0 | 293.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.219,33 | 2.0 | 9545.0 | 135.0 | 30.Juni2026 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 37.285,19 | 2.0 | 9133.0 | 1106.0 | 15.Aug.2040 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 37.174,93 | 2.0 | 7289.0 | 1638.0 | 15.Aug.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 37.111,40 | 2.0 | 8172.0 | 1226.0 | 15.Nov.2041 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 36.678,75 | 2.0 | 7502.0 | 1402.0 | 15.Aug.2045 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.530,73 | 2.0 | 10075.0 | 219.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.072,54 | 2.0 | 9895.0 | 248.0 | 15.Okt.2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 35.837,44 | 2.0 | 6844.0 | 1322.0 | 15.Nov.2041 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.236,06 | 2.0 | 9778.0 | 278.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 35.188,38 | 2.0 | 9955.0 | 256.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.178,16 | 2.0 | 9018.0 | 288.0 | 31.Jan.2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 35.124,05 | 2.0 | 8605.0 | 1256.0 | 15.Aug.2043 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.960,40 | 2.0 | 9669.0 | 519.0 | 31.Dez.2030 | 375.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 34.951,26 | 2.0 | 9923.0 | 264.0 | 15.Dez.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.795,55 | 2.0 | 9800.0 | 414.0 | 30.Sept.2029 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 34.747,19 | 2.0 | 7408.0 | 1519.0 | 15.Feb.2049 | 300.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 34.684,95 | 2.0 | 867.0 | 1087.0 | 31.Mai2039 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.642,08 | 2.0 | 10043.0 | 202.0 | 15.Apr.2027 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 34.312,99 | 2.0 | 5819.0 | 1761.0 | 15.Aug.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 34.279,74 | 2.0 | 7719.0 | 1371.0 | 15.Nov.2044 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 34.153,95 | 2.0 | 9653.0 | 1127.0 | 15.Mai2041 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.870,55 | 2.0 | 9849.0 | 421.0 | 31.Okt.2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 33.730,67 | 2.0 | 7950.0 | 1487.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.556,70 | 2.0 | 9793.0 | 430.0 | 30.Nov.2029 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 33.516,90 | 2.0 | 7217.0 | 1558.0 | 15.Mai2049 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.496,11 | 2.0 | 10042.0 | 211.0 | 15.Mai2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.244,32 | 2.0 | 9466.0 | 159.0 | 30.Sept.2026 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 32.972,46 | 2.0 | 6308.0 | 1329.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.856,55 | 2.0 | 9616.0 | 170.0 | 15.Nov.2026 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 32.358,93 | 2.0 | 10464.0 | 183.0 | 15.Feb.2027 | 663.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 32.258,61 | 2.0 | 9667.0 | 1579.0 | 15.Nov.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.163,05 | 2.0 | 10020.0 | 227.0 | 15.Juli2027 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 32.021,05 | 2.0 | 7223.0 | 1270.0 | 15.Mai2041 | 225.0 |
CHF | CHF CASH | Cash und/oder Derivate | 31.906,50 | 2.0 | 10985.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.731,73 | 2.0 | 9531.0 | 196.0 | 28.Feb.2027 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 31.690,43 | 2.0 | 9684.0 | 1220.0 | 15.Feb.2044 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.693,02 | 2.0 | 9583.0 | 119.0 | 30.Apr.2026 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 31.604,79 | 2.0 | 8236.0 | 1318.0 | 15.Mai2044 | 338.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 31.579,74 | 2.0 | 7439.0 | 383.0 | 01.Apr.2029 | 300.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 31.527,30 | 2.0 | 10301.0 | 295.0 | 19.März2028 | 225.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 31.440,79 | 2.0 | 1039.0 | 979.0 | 04.März2036 | 159.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 31.383,15 | 2.0 | 6167.0 | 1733.0 | 15.Feb.2052 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 31.266,80 | 2.0 | 10296.0 | 336.0 | 15.Nov.2028 | 525.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.259,61 | 2.0 | 10015.0 | 174.0 | 15.Dez.2026 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 31.098,44 | 2.0 | 7439.0 | 1502.0 | 15.Aug.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.007,08 | 2.0 | 9852.0 | 528.0 | 31.März2031 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 30.791,62 | 2.0 | 8389.0 | 1231.0 | 15.Aug.2042 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 30.714,73 | 2.0 | 4845.0 | 1900.0 | 15.Mai2050 | 125.0 |
AUD | AUD CASH | Cash und/oder Derivate | 30.292,08 | 2.0 | 6284.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 30.186,15 | 2.0 | 10013.0 | 434.0 | 31.Dez.2029 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.880,07 | 2.0 | 9611.0 | 110.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.780,07 | 2.0 | 10100.0 | 327.0 | 30.Sept.2028 | 463.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 29.729,16 | 2.0 | 9828.0 | 582.0 | 30.Nov.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.482,07 | 2.0 | 10055.0 | 166.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.938,28 | 2.0 | 9587.0 | 158.0 | 30.Sept.2026 | 163.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 28.950,35 | 2.0 | 9971.0 | 188.0 | 31.Jan.2027 | 413.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 28.851,09 | 2.0 | 9838.0 | 1236.0 | 15.Mai2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.567,46 | 2.0 | 10053.0 | 158.0 | 15.Okt.2026 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 28.367,77 | 2.0 | 10017.0 | 1211.0 | 15.Nov.2043 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 28.304,73 | 2.0 | 5925.0 | 1703.0 | 15.Feb.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 28.137,50 | 2.0 | 7967.0 | 1259.0 | 15.Mai2042 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.852,94 | 2.0 | 9831.0 | 573.0 | 31.Okt.2031 | 413.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 26.482,61 | 2.0 | 615.0 | 1920.0 | 24.Nov.2045 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.786,36 | 2.0 | 9777.0 | 242.0 | 15.Sept.2027 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 24.518,77 | 1.0 | 7145.0 | 1518.0 | 15.Nov.2047 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.498,94 | 1.0 | 10116.0 | 538.0 | 31.Mai2031 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 24.410,92 | 1.0 | 9552.0 | 1208.0 | 15.Aug.2043 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.398,27 | 1.0 | 9992.0 | 195.0 | 15.März2027 | 425.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 24.365,03 | 1.0 | 586.0 | 2983.0 | 23.Juni2071 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.130,27 | 1.0 | 9872.0 | 233.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.915,83 | 1.0 | 9888.0 | 261.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.876,23 | 1.0 | 9903.0 | 312.0 | 30.Juni2028 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 23.615,18 | 1.0 | 7472.0 | 1485.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.572,86 | 1.0 | 10119.0 | 529.0 | 30.Apr.2031 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 23.477,89 | 1.0 | 9983.0 | 1046.0 | 15.Feb.2040 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 23.260,05 | 1.0 | 7681.0 | 1392.0 | 15.Mai2045 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.205,73 | 1.0 | 9596.0 | 146.0 | 15.Aug.2026 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 23.124,62 | 1.0 | 6314.0 | 1640.0 | 15.Aug.2049 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 23.064,55 | 1.0 | 9130.0 | 1213.0 | 15.Nov.2042 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.964,76 | 1.0 | 9549.0 | 182.0 | 31.Dez.2026 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.867,74 | 1.0 | 6477.0 | 1644.0 | 15.Nov.2049 | 238.0 |
DKK | DKK CASH | Cash und/oder Derivate | 22.408,28 | 1.0 | 1383.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.402,75 | 1.0 | 8145.0 | 1227.0 | 15.Feb.2042 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.383,85 | 1.0 | 7392.0 | 1465.0 | 15.Nov.2046 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.083,87 | 1.0 | 6080.0 | 1335.0 | 15.Aug.2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.013,04 | 1.0 | 10709.0 | 384.0 | 15.Aug.2029 | 613.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 21.859,98 | 1.0 | 7275.0 | 1954.0 | 01.Dez.2057 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.632,49 | 1.0 | 9789.0 | 438.0 | 31.Dez.2029 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 21.613,13 | 1.0 | 7647.0 | 1413.0 | 15.Nov.2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 21.396,27 | 1.0 | 9623.0 | 1038.0 | 15.Mai2039 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.301,39 | 1.0 | 9550.0 | 573.0 | 30.Sept.2031 | 363.0 |
NZD | NZD CASH | Cash und/oder Derivate | 21.223,30 | 1.0 | 5657.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.237,81 | 1.0 | 9922.0 | 518.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.035,34 | 1.0 | 9837.0 | 444.0 | 28.Feb.2030 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 20.774,04 | 1.0 | 8939.0 | 1242.0 | 15.Mai2043 | 388.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.742,27 | 1.0 | 8514.0 | 1434.0 | 25.Mai2042 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.689,24 | 1.0 | 9841.0 | 560.0 | 31.Juli2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.481,30 | 1.0 | 10052.0 | 150.0 | 15.Sept.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.341,92 | 1.0 | 9970.0 | 188.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.921,27 | 1.0 | 9913.0 | 551.0 | 30.Juni2031 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 19.874,26 | 1.0 | 7245.0 | 1290.0 | 15.Feb.2042 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.587,71 | 1.0 | 9625.0 | 563.0 | 31.Aug.2031 | 375.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 19.185,90 | 1.0 | 10047.0 | 584.0 | 31.Dez.2031 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.569,11 | 1.0 | 9262.0 | 207.0 | 31.März2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.404,14 | 1.0 | 10012.0 | 142.0 | 15.Aug.2026 | 438.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 18.197,24 | 1.0 | 9099.0 | 516.0 | 28.Apr.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.110,21 | 1.0 | 10029.0 | 136.0 | 15.Juli2026 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 17.502,26 | 1.0 | 10077.0 | 843.0 | 15.Feb.2036 | 450.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 17.428,55 | 1.0 | 1151.0 | 644.0 | 02.März2032 | 189.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 16.896,77 | 1.0 | 9828.0 | 1255.0 | 15.Nov.2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.672,14 | 1.0 | 9796.0 | 524.0 | 31.Jan.2031 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 16.142,72 | 1.0 | 9870.0 | 1028.0 | 15.Aug.2039 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.895,67 | 1.0 | 9802.0 | 289.0 | 31.März2028 | 363.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.846,89 | 1.0 | 7815.0 | 210.0 | 01.Juni2027 | 800.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 15.670,39 | 1.0 | 10155.0 | 96.0 | 15.Feb.2026 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.103,66 | 1.0 | 9958.0 | 252.0 | 31.Okt.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.094,53 | 1.0 | 9959.0 | 977.0 | 15.Mai2038 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.725,02 | 1.0 | 9698.0 | 1081.0 | 15.Mai2040 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.424,81 | 1.0 | 8908.0 | 446.0 | 15.Nov.2029 | 175.0 |
USD | USD CASH | Cash und/oder Derivate | 13.159,17 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 13.021,40 | 1.0 | 9986.0 | 273.0 | 15.Jan.2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.458,27 | 1.0 | 10245.0 | 490.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.094,47 | 1.0 | 9992.0 | 504.0 | 30.Nov.2030 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.062,24 | 1.0 | 9839.0 | 958.0 | 15.Feb.2038 | 438.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 11.990,69 | 1.0 | 1197.0 | 505.0 | 16.Juli2030 | 213.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 11.965,34 | 1.0 | 9959.0 | 443.0 | 31.Jan.2030 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.787,26 | 1.0 | 8897.0 | 1052.0 | 15.Feb.2039 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.317,37 | 1.0 | 10120.0 | 484.0 | 30.Sept.2030 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.064,23 | 1.0 | 9873.0 | 482.0 | 31.Aug.2030 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.786,65 | 1.0 | 10477.0 | 225.0 | 15.Aug.2027 | 638.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.659,71 | 1.0 | 10392.0 | 310.0 | 15.Aug.2028 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.610,05 | 1.0 | 10355.0 | 351.0 | 15.Feb.2029 | 525.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.588,92 | 1.0 | 10469.0 | 906.0 | 15.Mai2037 | 500.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.985,52 | 1.0 | 9973.0 | 595.0 | 31.Jan.2032 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.490,05 | 1.0 | 10388.0 | 164.0 | 15.Nov.2026 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.391,09 | 1.0 | 10258.0 | 891.0 | 15.Feb.2037 | 475.0 |
HKD | HKD CASH | Cash und/oder Derivate | 7.238,20 | 0.0 | 1284.0 | 0.0 | nan | 0.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 6.801,41 | 0.0 | 8502.0 | 751.0 | 14.Sept.2032 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.336,04 | 0.0 | 10344.0 | 139.0 | 15.Aug.2026 | 675.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 3.998,23 | 0.0 | 9894.0 | 411.0 | 25.Mai2029 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.218,93 | 0.0 | 7895.0 | 1336.0 | 15.Aug.2044 | 313.0 |
USD | USD/GBP | Cash und/oder Derivate | -5,03 | 0.0 | 124.0 | 0.0 | 11.Feb.2025 | 0.0 |