Below, a list of constituents for IB01 (iShares $ Treasury Bond 0-1yr UCITS ETF) is shown. In total, IB01 consists of 82 securities.
Note: The data shown here is as of date Mär 30, 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 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 364.609.631,31 | 382.0 | 9976.0 | 6.0 | 20.Apr.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 331.510.863,32 | 347.0 | 9985.0 | 4.0 | 13.Apr.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 320.627.454,30 | 336.0 | 9978.0 | 5.0 | 18.Apr.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 320.394.203,54 | 336.0 | 9970.0 | 7.0 | 25.Apr.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 277.576.276,03 | 291.0 | 9970.0 | 8.0 | 27.Apr.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 232.118.400,92 | 243.0 | 9944.0 | 13.0 | 18.Mai.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.693.143,51 | 216.0 | 9748.0 | 58.0 | 31.Okt.2023 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 201.036.950,33 | 211.0 | 9944.0 | 13.0 | 15.Mai.2023 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 177.572.600,10 | 186.0 | 9928.0 | 17.0 | 30.Mai.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 172.151.147,58 | 180.0 | 9963.0 | 9.0 | 30.Apr.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.523.061,14 | 179.0 | 9710.0 | 75.0 | 31.Dez.2023 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.654.863,68 | 178.0 | 9845.0 | 33.0 | 31.Jul.2023 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 163.375.271,95 | 171.0 | 9677.0 | 73.0 | 28.Dez.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 159.095.678,69 | 167.0 | 9903.0 | 21.0 | 15.Jun.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 158.427.890,78 | 166.0 | 9866.0 | 28.0 | 13.Jul.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 146.637.771,40 | 154.0 | 9704.0 | 66.0 | 30.Nov.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.103.940,02 | 150.0 | 9826.0 | 37.0 | 15.Aug.2023 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 139.642.204,41 | 146.0 | 9923.0 | 17.0 | 01.Jun.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.434.683,95 | 146.0 | 9886.0 | 25.0 | 30.Jun.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.093.140,87 | 146.0 | 9922.0 | 17.0 | 31.Mai.2023 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 133.766.328,74 | 140.0 | 9946.0 | 13.0 | 16.Mai.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.473.990,58 | 139.0 | 9725.0 | 66.0 | 30.Nov.2023 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.789.831,52 | 137.0 | 9808.0 | 41.0 | 31.Aug.2023 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 130.437.429,05 | 137.0 | 9934.0 | 15.0 | 25.Mai.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.895.792,74 | 136.0 | 9780.0 | 50.0 | 30.Sep.2023 | 25.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 127.564.618,60 | 134.0 | 9877.0 | 26.0 | 06.Jul.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 126.265.453,63 | 132.0 | 9801.0 | 41.0 | 31.Aug.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 125.724.235,94 | 132.0 | 9936.0 | 15.0 | 23.Mai.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.870.659,63 | 130.0 | 9614.0 | 86.0 | 15.Feb.2024 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 114.586.939,64 | 120.0 | 9769.0 | 51.0 | 05.Okt.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.905.707,04 | 119.0 | 9690.0 | 82.0 | 31.Jan.2024 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.605.238,52 | 119.0 | 9964.0 | 13.0 | 15.Mai.2023 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.075.139,93 | 119.0 | 9880.0 | 61.0 | 15.Nov.2023 | 275.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 112.827.043,03 | 118.0 | 9960.0 | 10.0 | 04.Mai.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 112.731.683,90 | 118.0 | 9952.0 | 12.0 | 11.Mai.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.287.864,99 | 116.0 | 9727.0 | 62.0 | 15.Nov.2023 | 25.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 110.246.744,89 | 116.0 | 9733.0 | 58.0 | 02.Nov.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 107.586.926,08 | 113.0 | 9954.0 | 11.0 | 09.Mai.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 106.621.289,00 | 112.0 | 9916.0 | 18.0 | 06.Jun.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 106.521.202,00 | 112.0 | 9907.0 | 20.0 | 13.Jun.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 106.394.782,04 | 112.0 | 9895.0 | 22.0 | 20.Jun.2023 | 0.0 |
| B | TREASURY BILL | Cash und/oder Derivate | 106.288.944,82 | 111.0 | 9885.0 | 24.0 | 27.Jun.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.133.681,43 | 111.0 | 9839.0 | 86.0 | 15.Feb.2024 | 275.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 105.967.919,66 | 111.0 | 9913.0 | 19.0 | 08.Jun.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 105.771.003,26 | 111.0 | 9837.0 | 34.0 | 03.Aug.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 105.755.264,56 | 111.0 | 9893.0 | 23.0 | 22.Jun.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 105.643.432,19 | 111.0 | 9882.0 | 25.0 | 29.Jun.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.592.850,72 | 111.0 | 9802.0 | 90.0 | 29.Feb.2024 | 238.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 105.569.975,54 | 111.0 | 9819.0 | 38.0 | 17.Aug.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 105.477.615,01 | 111.0 | 9810.0 | 40.0 | 24.Aug.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.666.091,20 | 110.0 | 9723.0 | 90.0 | 29.Feb.2024 | 150.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 99.574.095,71 | 104.0 | 9847.0 | 32.0 | 27.Jul.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 96.039.772,48 | 101.0 | 9963.0 | 9.0 | 02.Mai.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.553.265,67 | 99.0 | 9863.0 | 29.0 | 15.Jul.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.428.641,35 | 99.0 | 9650.0 | 78.0 | 15.Jan.2024 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.306.752,03 | 98.0 | 9908.0 | 21.0 | 15.Jun.2023 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.960.932,44 | 94.0 | 9914.0 | 37.0 | 15.Aug.2023 | 250.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 83.060.667,53 | 87.0 | 9856.0 | 30.0 | 20.Jul.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.945.040,95 | 80.0 | 9792.0 | 45.0 | 15.Sep.2023 | 13.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 74.926.612,39 | 79.0 | 9828.0 | 36.0 | 10.Aug.2023 | 0.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 71.291.234,50 | 75.0 | 9637.0 | 81.0 | 25.Jan.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.058.971,85 | 72.0 | 9981.0 | 5.0 | 15.Apr.2023 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.070.845,64 | 68.0 | 9823.0 | 82.0 | 31.Jan.2024 | 250.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 61.990.834,83 | 65.0 | 9599.0 | 88.0 | 22.Feb.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.555.278,08 | 63.0 | 9932.0 | 33.0 | 31.Jul.2023 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.224.915,60 | 63.0 | 9918.0 | 41.0 | 31.Aug.2023 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.091.763,68 | 63.0 | 9879.0 | 33.0 | 31.Jul.2023 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.808.945,01 | 63.0 | 9860.0 | 41.0 | 31.Aug.2023 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.248.232,69 | 62.0 | 9910.0 | 49.0 | 30.Sep.2023 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.712.975,71 | 62.0 | 9948.0 | 25.0 | 30.Jun.2023 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.352.765,11 | 61.0 | 9917.0 | 25.0 | 30.Jun.2023 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.924.653,08 | 61.0 | 9855.0 | 74.0 | 31.Dez.2023 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.115.278,26 | 60.0 | 9753.0 | 54.0 | 15.Okt.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.261.247,84 | 59.0 | 9834.0 | 50.0 | 30.Sep.2023 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.075.214,03 | 56.0 | 9804.0 | 82.0 | 31.Jan.2024 | 225.0 |
| TBILL | TREASURY BILL | Cash und/oder Derivate | 49.515.287,06 | 52.0 | 9792.0 | 43.0 | 07.Sep.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.767.228,95 | 48.0 | 9966.0 | 17.0 | 31.Mai.2023 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.984.976,25 | 37.0 | 9985.0 | 9.0 | 30.Apr.2023 | 275.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 32.093.223,40 | 34.0 | 10003.0 | 7.0 | nan | 482.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 599.578,50 | 1.0 | 552.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.979,89 | 0.0 | 10831.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.752.594,15 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
