Below, a list of constituents for IBB1 (iShares $ Treasury Bond 7-10yr UCITS ETF) is shown. In total, IBB1 consists of 21 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 708.520.321,16 | 987.0 | 10533.0 | 788.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 662.873.074,97 | 923.0 | 9536.0 | 787.0 | 15.Mai.2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 662.715.302,16 | 923.0 | 8399.0 | 781.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 647.000.109,67 | 901.0 | 9430.0 | 816.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 640.787.343,04 | 893.0 | 8789.0 | 804.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 636.366.793,99 | 886.0 | 8452.0 | 796.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 626.462.835,49 | 873.0 | 8710.0 | 745.0 | 15.Mai.2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 617.101.547,34 | 860.0 | 8294.0 | 724.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 599.483.649,55 | 835.0 | 8439.0 | 742.0 | 15.Feb.2031 | 113.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 573.472.728,14 | 799.0 | 8163.0 | 709.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 436.287.152,15 | 608.0 | 8207.0 | 685.0 | 15.Mai.2030 | 63.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 247.060.525,83 | 344.0 | 10045.0 | 830.0 | 15.Feb.2033 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 61.711.759,96 | 86.0 | 11312.0 | 651.0 | 15.Feb.2031 | 538.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 51.820.841,13 | 72.0 | 11735.0 | 579.0 | 15.Mai.2030 | 625.0 |
GBP | GBP CASH | Cash und/oder Derivate | 30.148.709,00 | 42.0 | 12231.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 12.999.853,58 | 18.0 | 10791.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 122.653,33 | 0.0 | 10827.0 | 0.0 | nan | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 24.Mär.2023 | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 0,67 | 0.0 | 540.0 | 0.0 | nan | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | -86.228,50 | 0.0 | 100.0 | 0.0 | 23.Mär.2023 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -35.396.220,59 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |