Below, a list of constituents for IBB1 (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IBB1 consists of 18 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 770.343.204,06 | 970.0 | 9682.0 | 754.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 756.310.222,83 | 952.0 | 9963.0 | 769.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 750.990.525,59 | 946.0 | 10062.0 | 733.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 724.781.817,25 | 913.0 | 9567.0 | 790.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 688.380.604,08 | 867.0 | 9613.0 | 723.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 645.253.062,45 | 813.0 | 9834.0 | 673.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 615.257.058,96 | 775.0 | 9386.0 | 697.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 607.307.206,87 | 765.0 | 9278.0 | 724.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 597.296.175,10 | 752.0 | 8461.0 | 658.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 595.323.164,53 | 750.0 | 8935.0 | 677.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 570.787.762,92 | 719.0 | 9046.0 | 660.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 540.590.980,82 | 681.0 | 8216.0 | 651.0 | 15.Nov.2031 | 138.0 |
| USD | USD CASH | Cash und/oder Derivate | 75.965.745,89 | 96.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.198.832,58 | 3.0 | 10574.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.342,49 | 0.0 | 11290.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 23.716,79 | 0.0 | 493.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.144,37 | 0.0 | 100.0 | 0.0 | 19.Nov.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -300.637,92 | 0.0 | 12640.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
