Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 170 securities.
Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 31.378.898,36 | 251.0 | 10000.0 | 0.0 | nan | 0.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.963.711,52 | 176.0 | 9636.0 | 157.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.458.165,96 | 163.0 | 9667.0 | 109.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.420.858,72 | 163.0 | 9584.0 | 205.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.019.599,38 | 160.0 | 8538.0 | 790.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.868.027,15 | 159.0 | 9438.0 | 231.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.071.165,09 | 152.0 | 8652.0 | 741.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.889.008,59 | 151.0 | 9398.0 | 878.0 | 15.Jul.2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.859.068,98 | 151.0 | 8859.0 | 596.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.737.028,99 | 150.0 | 9182.0 | 846.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.585.518,25 | 149.0 | 9323.0 | 399.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.353.850,86 | 147.0 | 9403.0 | 303.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.316.712,19 | 146.0 | 9055.0 | 545.0 | 15.Jul.2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.299.403,07 | 146.0 | 8820.0 | 644.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.258.395,40 | 146.0 | 8871.0 | 819.0 | 15.Jul.2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.197.382,39 | 145.0 | 9378.0 | 351.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.897.935,19 | 143.0 | 8704.0 | 693.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.570.062,63 | 140.0 | 9415.0 | 444.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.303.299,33 | 138.0 | 9596.0 | 133.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.285.274,22 | 138.0 | 9443.0 | 255.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.190.304,46 | 137.0 | 9796.0 | 367.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.976.202,44 | 136.0 | 9394.0 | 489.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.883.769,29 | 135.0 | 9896.0 | 107.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.623.041,59 | 133.0 | 9283.0 | 328.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.579.910,85 | 132.0 | 9599.0 | 417.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.406.899,16 | 131.0 | 9555.0 | 182.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.883.367,44 | 127.0 | 9402.0 | 280.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.640.040,75 | 117.0 | 10851.0 | 480.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.389.548,80 | 115.0 | 11310.0 | 350.0 | 25.Jul.2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.276.037,13 | 114.0 | 12958.0 | 381.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.902.977,60 | 111.0 | 13300.0 | 835.0 | 22.Nov.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.383.941,06 | 107.0 | 9884.0 | 1406.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.029.783,46 | 104.0 | 12792.0 | 1267.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.683.537,24 | 101.0 | 12562.0 | 970.0 | 22.Mär.2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.432.828,41 | 99.0 | 10968.0 | 619.0 | 15.Apr.2030 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.276.072,19 | 98.0 | 12610.0 | 0.0 | nan | 0.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.021.884,88 | 96.0 | 12379.0 | 458.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.002.707,13 | 96.0 | 12298.0 | 517.0 | 22.Mär.2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.882.815,46 | 95.0 | 10574.0 | 399.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.782.228,83 | 94.0 | 11572.0 | 1509.0 | 22.Mär.2040 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.746.982,04 | 94.0 | 9862.0 | 202.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.970.657,78 | 88.0 | 8525.0 | 1693.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.860.026,59 | 87.0 | 30213.0 | 984.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.453.858,55 | 84.0 | 11268.0 | 1740.0 | 22.Nov.2042 | 63.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.398.039,35 | 83.0 | 10582.0 | 233.0 | 15.Apr.2026 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.081.174,38 | 81.0 | 12363.0 | 225.0 | 22.Mär.2026 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.934.154,13 | 79.0 | 12179.0 | 2555.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.874.220,00 | 79.0 | 7752.0 | 1641.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.784.892,50 | 78.0 | 9884.0 | 1953.0 | 22.Mär.2044 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.780.089,11 | 78.0 | 10942.0 | 643.0 | 25.Jul.2030 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.593.640,34 | 77.0 | 9998.0 | 293.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.583.376,02 | 77.0 | 9806.0 | 389.0 | 15.Jan.2028 | 175.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.570.878,35 | 76.0 | 10206.0 | 956.0 | 30.Nov.2033 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.570.053,53 | 76.0 | 12368.0 | 1443.0 | 25.Jul.2040 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.461.234,34 | 76.0 | 10678.0 | 428.0 | 15.Mai.2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.364.188,74 | 75.0 | 10949.0 | 2120.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.229.363,89 | 74.0 | 11365.0 | 1258.0 | 22.Nov.2036 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.170.560,08 | 73.0 | 7438.0 | 1743.0 | 15.Feb.2043 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.135.314,35 | 73.0 | 13078.0 | 765.0 | 25.Jul.2032 | 315.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.102.367,47 | 73.0 | 10749.0 | 672.0 | 30.Nov.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.942.827,86 | 71.0 | 11148.0 | 1023.0 | 15.Sep.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.933.011,59 | 71.0 | 7421.0 | 1878.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.881.374,16 | 71.0 | 9892.0 | 1339.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.876.986,66 | 71.0 | 10083.0 | 2376.0 | 22.Mär.2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.823.444,96 | 71.0 | 11272.0 | 1426.0 | 15.Sep.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.536.673,33 | 68.0 | 10131.0 | 452.0 | 15.Okt.2028 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.433.710,22 | 67.0 | 10584.0 | 418.0 | 01.Mär.2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.378.379,81 | 67.0 | 42684.0 | 577.0 | 22.Jul.2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.356.584,14 | 67.0 | 10170.0 | 470.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.305.850,91 | 66.0 | 7768.0 | 1902.0 | 15.Feb.2046 | 100.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.302.288,81 | 66.0 | 10670.0 | 391.0 | 30.Nov.2027 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.900.442,57 | 63.0 | 10544.0 | 517.0 | 01.Mär.2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.891.407,81 | 63.0 | 9565.0 | 2141.0 | 22.Mär.2046 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.649.332,99 | 61.0 | 10517.0 | 2184.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.585.454,03 | 61.0 | 7460.0 | 2004.0 | 15.Feb.2047 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.557.482,94 | 60.0 | 11329.0 | 264.0 | 15.Sep.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.512.064,03 | 60.0 | 10269.0 | 822.0 | 15.Sep.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.455.666,59 | 60.0 | 12243.0 | 750.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.321.553,49 | 59.0 | 9005.0 | 3422.0 | 22.Mär.2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.304.013,29 | 58.0 | 9229.0 | 2645.0 | 22.Mär.2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.126.748,35 | 57.0 | 7637.0 | 2049.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.984.910,74 | 56.0 | 8542.0 | 2265.0 | 15.Feb.2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.895.424,04 | 55.0 | 9901.0 | 629.0 | 15.Mai.2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.796.117,17 | 54.0 | 10433.0 | 1706.0 | 10.Aug.2041 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.740.016,73 | 54.0 | 9892.0 | 1240.0 | 25.Jul.2036 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.698.257,97 | 54.0 | 9006.0 | 929.0 | 15.Mai.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.604.776,44 | 53.0 | 10625.0 | 221.0 | 01.Mär.2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.429.593,89 | 51.0 | 12565.0 | 516.0 | 25.Jul.2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.330.448,19 | 51.0 | 10661.0 | 122.0 | 01.Mär.2025 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.216.906,51 | 50.0 | 10440.0 | 753.0 | 25.Jul.2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.134.637,94 | 49.0 | 9263.0 | 2364.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.045.878,92 | 48.0 | 7866.0 | 4179.0 | 22.Mär.2068 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.952.577,33 | 48.0 | 9051.0 | 2304.0 | 25.Jul.2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.817.886,65 | 46.0 | 10799.0 | 1479.0 | 22.Mär.2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.657.575,79 | 45.0 | 7602.0 | 2121.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.645.443,45 | 45.0 | 8345.0 | 3259.0 | 22.Mär.2058 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #20 | Schuldverschreibungen | 5.534.346,19 | 44.0 | 70.0 | 126.0 | 10.Mär.2025 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.215.532,99 | 42.0 | 10687.0 | 922.0 | 15.Apr.2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.190.168,52 | 41.0 | 5739.0 | 2690.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.943.596,18 | 40.0 | 5797.0 | 2597.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.802.617,86 | 38.0 | 6124.0 | 2448.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 4.771.372,32 | 38.0 | 71.0 | 226.0 | 10.Mär.2026 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.624.633,92 | 37.0 | 72.0 | 525.0 | 10.Mär.2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.469.885,05 | 36.0 | 73.0 | 326.0 | 10.Mär.2027 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.455.921,79 | 36.0 | 8936.0 | 2609.0 | 22.Mär.2051 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.230.029,79 | 34.0 | 10551.0 | 240.0 | 15.Mai.2026 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.840.741,47 | 31.0 | 7944.0 | 3967.0 | 22.Nov.2065 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.807.397,66 | 30.0 | 10916.0 | 723.0 | 15.Apr.2032 | 338.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.737.020,65 | 30.0 | 8660.0 | 690.0 | 01.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.671.348,34 | 29.0 | 9988.0 | 1202.0 | 01.Mär.2036 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.651.383,24 | 29.0 | 72.0 | 425.0 | 10.Mär.2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.592.041,48 | 29.0 | 10871.0 | 1931.0 | 22.Mär.2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.446.462,69 | 28.0 | 8492.0 | 3138.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.160.511,16 | 25.0 | 7177.0 | 1777.0 | 01.Dez.2044 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.155.003,52 | 25.0 | 9756.0 | 612.0 | 20.Sep.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.057.973,53 | 24.0 | 8482.0 | 1085.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.921.766,72 | 23.0 | 7686.0 | 1504.0 | 01.Dez.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.864.335,01 | 23.0 | 10431.0 | 811.0 | 01.Mär.2032 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.779.884,47 | 22.0 | 6820.0 | 2035.0 | 01.Dez.2047 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.684.916,17 | 21.0 | 10655.0 | 519.0 | 15.Mai.2029 | 150.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.678.268,95 | 21.0 | 1712.0 | 463.0 | 01.Dez.2028 | 350.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.586.353,06 | 21.0 | 73.0 | 824.0 | 10.Mär.2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.568.398,99 | 21.0 | 9835.0 | 171.0 | 20.Sep.2025 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.561.699,32 | 20.0 | 9716.0 | 1435.0 | 25.Jul.2038 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.487.192,55 | 20.0 | 8808.0 | 2881.0 | 25.Jul.2053 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.482.405,37 | 20.0 | 7503.0 | 989.0 | 20.Sep.2035 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.476.039,86 | 20.0 | 7941.0 | 279.0 | 01.Dez.2026 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.438.767,51 | 19.0 | 7822.0 | 383.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.396.324,61 | 19.0 | 73.0 | 725.0 | 10.Mär.2031 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.383.076,64 | 19.0 | 73.0 | 923.0 | 10.Mär.2033 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.177.857,88 | 17.0 | 6503.0 | 2637.0 | 15.Mai.2051 | 15.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.151.814,45 | 17.0 | 12651.0 | 942.0 | 22.Nov.2033 | 75.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.120.439,34 | 17.0 | 5747.0 | 2462.0 | 01.Dez.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.845.350,29 | 15.0 | 8192.0 | 4647.0 | 22.Mär.2073 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.844.257,16 | 15.0 | 10859.0 | 1284.0 | 15.Mai.2039 | 240.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.824.509,27 | 15.0 | 75.0 | 622.0 | 10.Mär.2030 | 20.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.679.359,23 | 13.0 | 8076.0 | 599.0 | 20.Sep.2030 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.648.093,13 | 13.0 | 8673.0 | 1022.0 | 21.Aug.2035 | 200.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 1.546.497,57 | 12.0 | 1215.0 | 245.0 | 01.Jun.2026 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.543.455,35 | 12.0 | 11477.0 | 1370.0 | 30.Nov.2039 | 205.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.487.837,59 | 12.0 | 7318.0 | 1459.0 | 21.Aug.2040 | 125.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.461.705,05 | 12.0 | 68.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.447.221,39 | 12.0 | 7387.0 | 0.0 | nan | 0.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.341.138,34 | 11.0 | 7194.0 | 1315.0 | 20.Sep.2040 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.244.341,46 | 10.0 | 10391.0 | 1469.0 | 01.Mär.2039 | 55.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.215.775,07 | 10.0 | 1178.0 | 835.0 | 01.Jun.2032 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.190.775,11 | 10.0 | 6485.0 | 867.0 | 21.Nov.2032 | 25.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.188.365,76 | 9.0 | 1394.0 | 684.0 | 15.Nov.2030 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3109 1 6/1/ | Schuldverschreibungen | 1.179.783,71 | 9.0 | 1234.0 | 146.0 | 01.Jun.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.110.280,89 | 9.0 | 10634.0 | 1020.0 | 25.Jul.2034 | 60.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.090.829,85 | 9.0 | 1186.0 | 394.0 | 01.Dez.2027 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 982.169,55 | 8.0 | 6060.0 | 2193.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 903.418,45 | 7.0 | 1104.0 | 639.0 | 01.Jun.2030 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 762.186,80 | 6.0 | 7965.0 | 172.0 | 20.Sep.2025 | 200.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 697.491,36 | 6.0 | 956.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 656.869,82 | 5.0 | 6616.0 | 0.0 | nan | 0.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 558.551,67 | 4.0 | 1366.0 | 1076.0 | 15.Nov.2034 | 10.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 540.676,62 | 4.0 | 5276.0 | 2912.0 | 01.Dez.2054 | 25.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 359.593,03 | 3.0 | 6163.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 260.864,08 | 2.0 | 1451.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 175.203,06 | 1.0 | 998.0 | 1514.0 | 01.Jun.2039 | 13.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 758,40 | 0.0 | 66.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 66,03 | 0.0 | 62.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | -5,81 | 0.0 | 15.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 17,18 | 0.0 | 10.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | -309,60 | 0.0 | 74.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.132,17 | 0.0 | 126.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -7.912,60 | 0.0 | 1.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -56.021,92 | 0.0 | 100.0 | 0.0 | 05.Dez.2023 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -44.092.171,31 | -352.0 | 10815.0 | 0.0 | nan | 0.0 |
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