Below, a list of constituents for GILE (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, GILE consists of 163 securities.
Note: The data shown here is as of date Okt. 28, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.728.184,17 | 167.0 | 9806.0 | 119.0 | 15.Jan.2026 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.853.469,01 | 160.0 | 9797.0 | 833.0 | 15.Jan.2034 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.660.231,80 | 159.0 | 8816.0 | 703.0 | 15.Jan.2032 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.899.539,93 | 153.0 | 8940.0 | 654.0 | 15.Juli2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.883.491,78 | 152.0 | 9667.0 | 216.0 | 15.Jan.2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.871.812,23 | 152.0 | 9379.0 | 768.0 | 15.Jan.2033 | 113.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.524.316,23 | 150.0 | 9110.0 | 557.0 | 15.Juli2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.420.470,19 | 149.0 | 9725.0 | 168.0 | 15.Juli2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.385.063,25 | 148.0 | 9581.0 | 313.0 | 15.Jan.2028 | 50.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.203.790,97 | 147.0 | 9152.0 | 509.0 | 15.Jan.2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.184.843,59 | 147.0 | 9107.0 | 736.0 | 15.Juli2032 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.963.452,65 | 145.0 | 9649.0 | 264.0 | 15.Juli2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.949.927,24 | 145.0 | 9323.0 | 459.0 | 15.Juli2029 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.900.239,41 | 145.0 | 8994.0 | 606.0 | 15.Jan.2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.850.400,02 | 144.0 | 9558.0 | 802.0 | 15.Juli2033 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.652.528,32 | 143.0 | 9707.0 | 143.0 | 15.Apr.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.544.971,89 | 142.0 | 10097.0 | 420.0 | 15.Apr.2029 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.787.525,94 | 136.0 | 9648.0 | 359.0 | 15.Juli2028 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.701.264,61 | 135.0 | 9964.0 | 285.0 | 15.Okt.2027 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.655.188,90 | 134.0 | 9610.0 | 406.0 | 15.Jan.2029 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.637.837,89 | 134.0 | 10224.0 | 373.0 | 15.Okt.2028 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.527.384,73 | 133.0 | 9685.0 | 192.0 | 15.Okt.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.321.257,01 | 132.0 | 9567.0 | 241.0 | 15.Apr.2027 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.686.833,15 | 127.0 | 9780.0 | 334.0 | 15.Apr.2028 | 125.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.242.096,12 | 123.0 | 13356.0 | 295.0 | 22.Nov.2027 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.886.986,09 | 120.0 | 10838.0 | 407.0 | 15.Apr.2029 | 388.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.157.437,62 | 114.0 | 9913.0 | 869.0 | 15.Juli2034 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.987.374,44 | 113.0 | 11192.0 | 266.0 | 25.Juli2027 | 185.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.720.851,29 | 111.0 | 13646.0 | 752.0 | 22.Nov.2032 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.317.441,31 | 108.0 | 9812.0 | 94.0 | 15.Okt.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.282.457,92 | 107.0 | 10037.0 | 1349.0 | 15.Feb.2041 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.101.401,30 | 106.0 | 9968.0 | 118.0 | 15.Jan.2026 | 200.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.488.688,27 | 101.0 | 13200.0 | 1186.0 | 22.Nov.2037 | 113.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.298.284,53 | 99.0 | 12958.0 | 889.0 | 22.März2034 | 75.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.124.081,60 | 98.0 | 10885.0 | 533.0 | 15.Apr.2030 | 50.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.094.052,72 | 98.0 | 10571.0 | 323.0 | 15.Apr.2028 | 363.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.026.936,74 | 97.0 | 12891.0 | 370.0 | 10.Aug.2028 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.902.524,94 | 96.0 | 12814.0 | 430.0 | 22.März2029 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.726.643,82 | 95.0 | 11981.0 | 1431.0 | 22.März2040 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.608.352,64 | 94.0 | 10498.0 | 429.0 | 01.März2029 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.060.271,51 | 89.0 | 31879.0 | 913.0 | 26.Jan.2035 | 200.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.477.391,53 | 85.0 | 11677.0 | 1658.0 | 22.Nov.2042 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.392.461,32 | 84.0 | 8703.0 | 1633.0 | 15.Feb.2044 | 138.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.196.393,15 | 82.0 | 10246.0 | 1868.0 | 22.März2044 | 13.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.002.859,32 | 81.0 | 10514.0 | 868.0 | 30.Nov.2033 | 70.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.968.921,60 | 80.0 | 12419.0 | 2477.0 | 22.Nov.2055 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.966.671,40 | 80.0 | 10099.0 | 212.0 | 15.Jan.2027 | 238.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.832.050,85 | 79.0 | 10906.0 | 583.0 | 30.Nov.2030 | 100.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.623.376,13 | 78.0 | 11371.0 | 2042.0 | 22.Nov.2047 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.615.718,98 | 78.0 | 7982.0 | 1570.0 | 15.Feb.2042 | 75.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.507.660,26 | 77.0 | 11821.0 | 1171.0 | 22.Nov.2036 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.503.059,60 | 77.0 | 11666.0 | 1375.0 | 15.Sept.2041 | 255.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.366.189,49 | 76.0 | 12862.0 | 137.0 | 22.März2026 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.331.898,25 | 75.0 | 12677.0 | 694.0 | 25.Juli2032 | 315.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.307.706,63 | 75.0 | 10652.0 | 145.0 | 15.Apr.2026 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.045.364,52 | 73.0 | 10373.0 | 2301.0 | 22.März2050 | 50.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.004.596,49 | 73.0 | 7664.0 | 1671.0 | 15.Feb.2043 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.983.856,08 | 73.0 | 11736.0 | 1369.0 | 25.Juli2040 | 180.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.943.744,40 | 72.0 | 10772.0 | 302.0 | 30.Nov.2027 | 65.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.886.192,09 | 72.0 | 9970.0 | 307.0 | 15.Jan.2028 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.787.321,35 | 71.0 | 7592.0 | 1809.0 | 15.Feb.2045 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.750.591,56 | 71.0 | 11643.0 | 960.0 | 15.Sept.2035 | 235.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.680.990,89 | 70.0 | 44413.0 | 508.0 | 22.Juli2030 | 413.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.622.171,86 | 70.0 | 10026.0 | 1279.0 | 15.Feb.2040 | 213.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.550.832,29 | 69.0 | 10787.0 | 558.0 | 25.Juli2030 | 70.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.398.032,61 | 68.0 | 7907.0 | 1837.0 | 15.Feb.2046 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.287.549,11 | 67.0 | 10446.0 | 330.0 | 01.März2028 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.108.493,01 | 65.0 | 13029.0 | 857.0 | 22.Nov.2033 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.978.140,23 | 64.0 | 9595.0 | 841.0 | 15.Mai2033 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.894.931,83 | 64.0 | 10907.0 | 342.0 | 15.Mai2028 | 130.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.762.128,29 | 63.0 | 9914.0 | 2056.0 | 22.März2046 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.666.564,91 | 62.0 | 10747.0 | 744.0 | 15.Sept.2032 | 125.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.643.304,34 | 62.0 | 11239.0 | 1394.0 | 22.März2039 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.571.642,22 | 61.0 | 11253.0 | 182.0 | 15.Sept.2026 | 310.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.436.538,20 | 60.0 | 12705.0 | 662.0 | 10.Aug.2031 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.398.435,37 | 60.0 | 10309.0 | 542.0 | 15.Mai2030 | 40.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.291.564,11 | 59.0 | 10260.0 | 393.0 | 15.Jan.2029 | 250.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.283.487,63 | 59.0 | 9272.0 | 3349.0 | 22.März2062 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.234.516,70 | 58.0 | 7755.0 | 1984.0 | 15.Feb.2048 | 100.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.224.865,48 | 58.0 | 10851.0 | 1621.0 | 10.Aug.2041 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.223.543,82 | 58.0 | 7609.0 | 1938.0 | 15.Feb.2047 | 88.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.016.029,29 | 57.0 | 9460.0 | 2563.0 | 22.März2052 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.860.363,17 | 55.0 | 8489.0 | 2201.0 | 15.Feb.2053 | 150.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.825.165,79 | 55.0 | 9833.0 | 2096.0 | 15.Apr.2046 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.705.108,93 | 54.0 | 9790.0 | 2127.0 | 15.Feb.2054 | 213.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.246.910,83 | 50.0 | 12001.0 | 440.0 | 25.Juli2029 | 340.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.140.612,35 | 50.0 | 9582.0 | 2280.0 | 10.Aug.2048 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.101.369,06 | 49.0 | 9665.0 | 1153.0 | 25.Juli2036 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.014.656,16 | 49.0 | 7957.0 | 4094.0 | 22.März2068 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.865.224,23 | 47.0 | 10695.0 | 133.0 | 01.März2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.628.375,59 | 45.0 | 10321.0 | 665.0 | 25.Juli2031 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.616.001,99 | 45.0 | 10933.0 | 434.0 | 15.Mai2029 | 150.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.581.632,63 | 45.0 | 8633.0 | 3175.0 | 22.März2058 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.544.643,14 | 45.0 | 7681.0 | 2056.0 | 15.Feb.2049 | 100.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.385.010,64 | 43.0 | 10547.0 | 835.0 | 15.Apr.2033 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.334.306,82 | 43.0 | 8388.0 | 2216.0 | 25.Juli2047 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.046.405,59 | 41.0 | 9187.0 | 2524.0 | 22.März2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.885.004,33 | 39.0 | 5857.0 | 2511.0 | 15.Feb.2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.815.762,05 | 39.0 | 5780.0 | 2604.0 | 15.Feb.2052 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.591.862,56 | 37.0 | 9603.0 | 1114.0 | 01.März2036 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.499.286,15 | 36.0 | 6186.0 | 2366.0 | 15.Feb.2050 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.481.566,49 | 36.0 | 10697.0 | 152.0 | 15.Mai2026 | 65.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.074.113,99 | 33.0 | 67.0 | 236.0 | 10.März2027 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.001.691,54 | 32.0 | 11204.0 | 1856.0 | 22.März2045 | 63.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.995.089,79 | 32.0 | 12341.0 | 2409.0 | 22.Nov.2054 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.922.882,52 | 32.0 | 11317.0 | 1214.0 | 15.Mai2039 | 240.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.916.865,84 | 32.0 | 11026.0 | 656.0 | 15.Apr.2032 | 338.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.865.831,96 | 31.0 | 68.0 | 435.0 | 10.März2029 | 10.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.815.802,79 | 31.0 | 68.0 | 335.0 | 10.März2028 | 10.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.769.533,56 | 30.0 | 8448.0 | 614.0 | 01.Dez.2031 | 400.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.704.930,45 | 30.0 | 8095.0 | 3879.0 | 22.Nov.2065 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.524.167,39 | 28.0 | 8746.0 | 3050.0 | 22.Nov.2056 | 13.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 3.513.529,52 | 28.0 | 66.0 | 136.0 | 10.März2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.460.789,80 | 28.0 | 10093.0 | 724.0 | 01.März2032 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.084.472,87 | 25.0 | 9389.0 | 1347.0 | 25.Juli2038 | 10.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.946.940,47 | 24.0 | 6980.0 | 1696.0 | 01.Dez.2044 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.905.499,90 | 23.0 | 7955.0 | 2791.0 | 25.Juli2053 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.840.499,91 | 23.0 | 9900.0 | 538.0 | 20.Sept.2030 | 250.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.779.416,80 | 22.0 | 7542.0 | 1427.0 | 01.Dez.2041 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.761.004,06 | 22.0 | 10784.0 | 1027.0 | 15.Mai2036 | 180.0 |
SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.742.794,46 | 22.0 | 1707.0 | 376.0 | 01.Dez.2028 | 350.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.728.375,14 | 22.0 | 8341.0 | 1011.0 | 01.Dez.2036 | 300.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.612.883,00 | 21.0 | 68.0 | 833.0 | 10.März2033 | 1.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.607.401,23 | 21.0 | 6631.0 | 1952.0 | 01.Dez.2047 | 125.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.534.553,92 | 20.0 | 11728.0 | 1283.0 | 30.Nov.2039 | 205.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.485.870,11 | 20.0 | 69.0 | 734.0 | 10.März2032 | 1.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.461.960,91 | 20.0 | 7620.0 | 197.0 | 01.Dez.2026 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.233.295,47 | 18.0 | 7007.0 | 2553.0 | 15.Mai2051 | 15.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.224.734,11 | 18.0 | 8011.0 | 297.0 | 21.Nov.2027 | 75.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.169.291,75 | 18.0 | 69.0 | 634.0 | 10.März2031 | 1.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.152.729,54 | 17.0 | 7654.0 | 929.0 | 20.Sept.2035 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.033.602,97 | 16.0 | 10421.0 | 936.0 | 25.Juli2034 | 60.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.002.394,99 | 16.0 | 8339.0 | 4563.0 | 22.März2073 | 13.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.942.049,54 | 16.0 | 8759.0 | 948.0 | 21.Aug.2035 | 200.0 |
CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.895.821,36 | 15.0 | 5472.0 | 2371.0 | 01.Dez.2050 | 50.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.632.428,88 | 13.0 | 70.0 | 532.0 | 10.März2030 | 20.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.545.407,54 | 12.0 | 7339.0 | 1384.0 | 21.Aug.2040 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.541.852,66 | 12.0 | 10267.0 | 1695.0 | 25.Juli2043 | 95.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.510.153,88 | 12.0 | 10694.0 | 1110.0 | 30.Nov.2036 | 115.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.499.593,65 | 12.0 | 8201.0 | 531.0 | 20.Sept.2030 | 300.0 |
SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.434.999,87 | 12.0 | 1233.0 | 748.0 | 01.Juni2032 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.330.426,56 | 11.0 | 9837.0 | 1387.0 | 01.März2039 | 55.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.314.235,60 | 11.0 | 7297.0 | 1265.0 | 20.Sept.2040 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.310.203,80 | 11.0 | 6709.0 | 781.0 | 21.Nov.2032 | 25.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 1.248.840,95 | 10.0 | 68.0 | 932.0 | 10.März2034 | 1.0 |
DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.158.615,38 | 9.0 | 1419.0 | 597.0 | 15.Nov.2030 | 10.0 |
USD | USD CASH | Cash und/oder Derivate | 1.009.568,37 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.009.342,50 | 8.0 | 5877.0 | 2108.0 | 21.Feb.2050 | 100.0 |
SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 959.566,67 | 8.0 | 1206.0 | 306.0 | 01.Dez.2027 | 13.0 |
SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 949.137,62 | 8.0 | 1140.0 | 553.0 | 01.Juni2030 | 13.0 |
DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 944.287,99 | 8.0 | 1388.0 | 989.0 | 15.Nov.2034 | 10.0 |
SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 700.365,81 | 6.0 | 1226.0 | 157.0 | 01.Juni2026 | 13.0 |
GBP | GBP CASH | Cash und/oder Derivate | 616.498,35 | 5.0 | 12980.0 | 0.0 | nan | 0.0 |
CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 516.012,75 | 4.0 | 4930.0 | 2818.0 | 01.Dez.2054 | 25.0 |
SEK | SEK CASH | Cash und/oder Derivate | 488.404,70 | 4.0 | 940.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 459.332,50 | 4.0 | 10819.0 | 0.0 | nan | 0.0 |
SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 329.622,08 | 3.0 | 1085.0 | 1430.0 | 01.Juni2039 | 13.0 |
AUD | AUD CASH | Cash und/oder Derivate | 284.811,51 | 2.0 | 6586.0 | 0.0 | nan | 0.0 |
DKK | DKK CASH | Cash und/oder Derivate | 107.269,56 | 1.0 | 1451.0 | 0.0 | nan | 0.0 |
JPY | JPY CASH | Cash und/oder Derivate | 105.145,38 | 1.0 | 65.0 | 0.0 | nan | 0.0 |
CAD | CAD CASH | Cash und/oder Derivate | 84.656,53 | 1.0 | 7192.0 | 0.0 | nan | 0.0 |
NZD | NZD CASH | Cash und/oder Derivate | 40.338,27 | 0.0 | 5980.0 | 0.0 | nan | 0.0 |
EUR | EUR/NZD | Cash und/oder Derivate | -53,75 | 0.0 | 60.0 | 0.0 | 29.Okt.2024 | 0.0 |