Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1268 securities.
Note: The data shown here is as of date März 18, 2025 (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 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.708.138,50 | 106.0 | 1417.0 | 336.0 | 25.Sept.2028 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.936.438,83 | 84.0 | 1653.0 | 1905.0 | 15.Apr.2053 | 319.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.697.202,55 | 81.0 | 1461.0 | 672.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.358.686,61 | 77.0 | 10061.0 | 123.0 | 30.Juni2026 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.372.807,19 | 65.0 | 1392.0 | 139.0 | 15.Aug.2026 | 218.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.230.280,02 | 64.0 | 9503.0 | 679.0 | 15.Feb.2033 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.164.675,34 | 63.0 | 1459.0 | 731.0 | 25.Mai2033 | 267.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.061.574,06 | 62.0 | 9963.0 | 395.0 | 31.Juli2029 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.947.975,86 | 60.0 | 1443.0 | 480.0 | 21.Mai2030 | 268.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.825.876,86 | 59.0 | 66.0 | 225.0 | 20.Juni2027 | 1.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.755.142,55 | 58.0 | 10013.0 | 186.0 | 28.Feb.2027 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.642.478,39 | 56.0 | 1392.0 | 191.0 | 25.Feb.2027 | 204.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.414.199,84 | 54.0 | 9939.0 | 642.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.326.344,73 | 53.0 | 8358.0 | 602.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.282.787,85 | 52.0 | 9099.0 | 345.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.046.821,00 | 49.0 | 9077.0 | 338.0 | 30.Sept.2028 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.894.722,49 | 47.0 | 1416.0 | 553.0 | 25.März2031 | 228.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.736.710,99 | 45.0 | 10004.0 | 154.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.719.031,33 | 45.0 | 9727.0 | 706.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.671.018,68 | 45.0 | 9058.0 | 362.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.612.061,54 | 44.0 | 9700.0 | 194.0 | 31.März2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.541.900,08 | 43.0 | 10079.0 | 106.0 | 30.Apr.2026 | 488.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.505.369,78 | 43.0 | 1394.0 | 113.0 | 15.Mai2026 | 230.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.233.454,62 | 39.0 | 1630.0 | 1893.0 | 25.Okt.2052 | 312.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.172.171,82 | 39.0 | 8363.0 | 539.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.120.918,21 | 38.0 | 9678.0 | 338.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.106.636,26 | 38.0 | 9540.0 | 182.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.088.320,16 | 38.0 | 9884.0 | 348.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.050.608,70 | 37.0 | 9530.0 | 142.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.036.441,46 | 37.0 | 9959.0 | 239.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.009.423,86 | 37.0 | 9948.0 | 140.0 | 31.Aug.2026 | 375.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.934.932,68 | 36.0 | 9677.0 | 775.0 | 15.Aug.2034 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.850.828,15 | 35.0 | 66.0 | 250.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.792.101,68 | 34.0 | 10060.0 | 360.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.722.318,50 | 33.0 | 10164.0 | 703.0 | 15.Nov.2033 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.647.725,64 | 32.0 | 1440.0 | 374.0 | 24.März2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.625.974,00 | 32.0 | 1413.0 | 317.0 | 15.Juli2028 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.620.018,46 | 32.0 | 9957.0 | 260.0 | 31.Dez.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 2.618.065,98 | 32.0 | 64.0 | 546.0 | 20.Sept.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.592.467,60 | 32.0 | 9059.0 | 333.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.558.885,44 | 31.0 | 10088.0 | 193.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.531.647,77 | 31.0 | 10116.0 | 425.0 | 31.Dez.2029 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.524.689,50 | 31.0 | 9898.0 | 429.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.474.090,68 | 30.0 | 9184.0 | 300.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.467.367,13 | 30.0 | 9195.0 | 285.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.465.855,67 | 30.0 | 9123.0 | 353.0 | 30.Nov.2028 | 150.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.460.914,09 | 30.0 | 1443.0 | 760.0 | 25.Aug.2033 | 252.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.456.591,09 | 30.0 | 9625.0 | 320.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.403.135,37 | 29.0 | 9538.0 | 165.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.337.013,42 | 28.0 | 8627.0 | 571.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.262.265,36 | 28.0 | 9987.0 | 174.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.261.082,31 | 28.0 | 9538.0 | 158.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.249.850,59 | 27.0 | 9959.0 | 774.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.227.234,19 | 27.0 | 8384.0 | 496.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.223.685,79 | 27.0 | 8847.0 | 464.0 | 15.Feb.2030 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.210.381,58 | 27.0 | 10202.0 | 367.0 | 30.Apr.2029 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.191.623,35 | 27.0 | 10157.0 | 376.0 | 31.Mai2029 | 450.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.190.357,81 | 27.0 | 10059.0 | 271.0 | 15.Feb.2028 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 2.185.466,80 | 27.0 | 64.0 | 472.0 | 20.Dez.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.184.301,61 | 27.0 | 63.0 | 670.0 | 20.Dez.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.155.545,77 | 26.0 | 64.0 | 901.0 | 20.Sept.2034 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.149.399,69 | 26.0 | 9397.0 | 693.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.144.638,09 | 26.0 | 9959.0 | 103.0 | 15.Apr.2026 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.132.829,17 | 26.0 | 8367.0 | 620.0 | 15.Nov.2031 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.127.019,00 | 26.0 | 12200.0 | 227.0 | 22.Juli2027 | 125.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.124.889,92 | 26.0 | 10029.0 | 170.0 | 31.Dez.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 2.115.660,56 | 26.0 | 63.0 | 595.0 | 20.März2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.106.353,92 | 26.0 | 10026.0 | 161.0 | 30.Nov.2026 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.105.419,02 | 26.0 | 7239.0 | 1660.0 | 15.Mai2052 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 2.052.202,52 | 25.0 | 68.0 | 834.0 | 20.März2034 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.035.130,47 | 25.0 | 10009.0 | 411.0 | 31.Okt.2029 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.033.703,44 | 25.0 | 10764.0 | 160.0 | 31.Okt.2026 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.032.010,90 | 25.0 | 12937.0 | 392.0 | 22.Juli2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.024.420,92 | 25.0 | 9668.0 | 185.0 | 15.Feb.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 2.014.424,98 | 25.0 | 67.0 | 152.0 | 20.Sept.2026 | 10.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.982.025,52 | 24.0 | 10010.0 | 178.0 | 31.Jan.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 1.954.592,28 | 24.0 | 64.0 | 522.0 | 20.Juni2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.941.385,84 | 24.0 | 8435.0 | 561.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.939.610,75 | 24.0 | 9713.0 | 457.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.932.317,42 | 24.0 | 9633.0 | 109.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.900.796,35 | 23.0 | 9651.0 | 295.0 | 15.Mai2028 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.897.500,06 | 23.0 | 1401.0 | 181.0 | 20.Jan.2027 | 237.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.886.164,55 | 23.0 | 9351.0 | 387.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.876.587,85 | 23.0 | 10063.0 | 738.0 | 15.Mai2034 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.870.206,75 | 23.0 | 69.0 | 785.0 | 20.Sept.2033 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.870.023,24 | 23.0 | 10740.0 | 478.0 | 25.Mai2030 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.867.499,47 | 23.0 | 9791.0 | 738.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.863.364,75 | 23.0 | 10021.0 | 247.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.845.040,69 | 22.0 | 10359.0 | 481.0 | 31.Okt.2030 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.831.414,01 | 22.0 | 8400.0 | 1607.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.822.670,16 | 22.0 | 10037.0 | 542.0 | 30.Juni2031 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.821.609,95 | 22.0 | 1800.0 | 2639.0 | 25.März2073 | 327.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.815.542,74 | 22.0 | 9957.0 | 444.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.798.146,86 | 22.0 | 10011.0 | 182.0 | 15.Feb.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.796.276,59 | 22.0 | 5731.0 | 1809.0 | 15.Nov.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 1.781.411,06 | 22.0 | 67.0 | 176.0 | 20.Dez.2026 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.777.010,10 | 22.0 | 1439.0 | 510.0 | 15.Sept.2030 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.767.258,42 | 22.0 | 1427.0 | 805.0 | 25.Feb.2034 | 235.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.765.072,26 | 21.0 | 10011.0 | 580.0 | 25.Mai2031 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.734.771,04 | 21.0 | 9175.0 | 629.0 | 15.Mai2032 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.723.909,77 | 21.0 | 11171.0 | 285.0 | 01.Apr.2028 | 340.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.712.223,83 | 21.0 | 66.0 | 274.0 | 20.Dez.2027 | 30.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.701.170,35 | 21.0 | 9400.0 | 1592.0 | 15.Feb.2054 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.693.430,49 | 21.0 | 10881.0 | 463.0 | 25.Feb.2030 | 275.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.677.411,64 | 20.0 | 9420.0 | 1608.0 | 15.Aug.2054 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.671.692,42 | 20.0 | 9108.0 | 1239.0 | 15.Feb.2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 1.653.001,78 | 20.0 | 65.0 | 349.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.650.000,71 | 20.0 | 10047.0 | 127.0 | 15.Juli2026 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.643.645,82 | 20.0 | 11034.0 | 185.0 | 15.Feb.2027 | 295.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.643.211,92 | 20.0 | 9809.0 | 108.0 | 30.Apr.2026 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 1.630.234,69 | 20.0 | 63.0 | 756.0 | 20.Dez.2032 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 1.619.874,62 | 20.0 | 63.0 | 847.0 | 20.Dez.2033 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 1.616.851,60 | 20.0 | 63.0 | 779.0 | 20.März2033 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.611.796,73 | 20.0 | 10332.0 | 311.0 | 25.Mai2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.610.268,23 | 20.0 | 9754.0 | 408.0 | 30.Sept.2029 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.598.938,88 | 19.0 | 7383.0 | 1305.0 | 15.Feb.2042 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 1.587.861,34 | 19.0 | 65.0 | 374.0 | 20.Dez.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.584.831,66 | 19.0 | 9044.0 | 325.0 | 31.Juli2028 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.582.605,42 | 19.0 | 10951.0 | 375.0 | 25.Feb.2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.579.908,47 | 19.0 | 1461.0 | 771.0 | 25.Nov.2033 | 267.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.578.969,98 | 19.0 | 8992.0 | 1557.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.575.445,91 | 19.0 | 10102.0 | 335.0 | 30.Nov.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.573.772,44 | 19.0 | 10013.0 | 419.0 | 30.Nov.2029 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.572.658,85 | 19.0 | 57.0 | 1610.0 | 20.Juni2043 | 110.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.565.479,38 | 19.0 | 8527.0 | 1249.0 | 15.Aug.2042 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.560.854,91 | 19.0 | 10059.0 | 386.0 | 30.Juni2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.552.838,32 | 19.0 | 9766.0 | 117.0 | 31.Mai2026 | 213.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.547.765,26 | 19.0 | 10063.0 | 435.0 | 31.Jan.2030 | 425.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.547.285,70 | 19.0 | 10909.0 | 292.0 | 13.Apr.2028 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.545.862,51 | 19.0 | 9593.0 | 189.0 | 28.Feb.2027 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.542.318,95 | 19.0 | 10942.0 | 242.0 | 24.Sept.2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.540.236,69 | 19.0 | 10209.0 | 361.0 | 25.Nov.2028 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.530.268,26 | 19.0 | 1436.0 | 538.0 | 25.Dez.2030 | 254.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.530.025,79 | 19.0 | 58.0 | 1618.0 | 20.Dez.2043 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 1.529.595,33 | 19.0 | 67.0 | 145.0 | 01.Sept.2026 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.502.604,04 | 18.0 | 66.0 | 201.0 | 20.März2027 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.496.287,87 | 18.0 | 9142.0 | 316.0 | 30.Juni2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.488.364,75 | 18.0 | 67.0 | 126.0 | 20.Juni2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.480.427,92 | 18.0 | 64.0 | 448.0 | 20.Sept.2029 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.479.282,24 | 18.0 | 10558.0 | 167.0 | 25.Nov.2026 | 25.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.479.167,01 | 18.0 | 10956.0 | 342.0 | 19.Okt.2028 | 240.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.473.881,10 | 18.0 | 10888.0 | 169.0 | 10.Dez.2026 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.459.426,66 | 18.0 | 7592.0 | 1509.0 | 15.Feb.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.455.077,64 | 18.0 | 70.0 | 610.0 | 20.Sept.2031 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.452.739,06 | 18.0 | 10048.0 | 165.0 | 15.Dez.2026 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.448.743,46 | 18.0 | 59.0 | 1189.0 | 20.Sept.2037 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.443.206,27 | 18.0 | 7833.0 | 1311.0 | 15.Mai2043 | 288.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.424.560,89 | 17.0 | 9831.0 | 1578.0 | 15.Nov.2054 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.416.194,99 | 17.0 | 8918.0 | 661.0 | 25.Nov.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.412.376,90 | 17.0 | 11669.0 | 320.0 | 01.Sept.2028 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.399.856,54 | 17.0 | 9067.0 | 656.0 | 15.Aug.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.397.001,45 | 17.0 | 1382.0 | 235.0 | 15.Aug.2027 | 162.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.391.514,83 | 17.0 | 1414.0 | 367.0 | 15.Jan.2029 | 237.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.390.601,71 | 17.0 | 67.0 | 880.0 | 20.Sept.2034 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.384.326,18 | 17.0 | 10194.0 | 285.0 | 31.Jan.2028 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.379.114,95 | 17.0 | 6736.0 | 1337.0 | 15.Aug.2041 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.377.187,40 | 17.0 | 6277.0 | 1317.0 | 15.Mai2040 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.374.941,96 | 17.0 | 63.0 | 646.0 | 20.Sept.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 1.373.458,79 | 17.0 | 65.0 | 873.0 | 20.Juni2034 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.371.294,71 | 17.0 | 9208.0 | 291.0 | 31.März2028 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.348.674,31 | 16.0 | 13058.0 | 717.0 | 31.Jan.2034 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.348.650,68 | 16.0 | 10238.0 | 530.0 | 31.Mai2031 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.348.060,92 | 16.0 | 10500.0 | 238.0 | 15.Aug.2027 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.345.020,60 | 16.0 | 9263.0 | 562.0 | 25.Nov.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.342.431,20 | 16.0 | 10711.0 | 709.0 | 25.Mai2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.341.049,86 | 16.0 | 10391.0 | 289.0 | 25.Feb.2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.326.607,12 | 16.0 | 7073.0 | 1485.0 | 15.Feb.2046 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.325.650,80 | 16.0 | 9970.0 | 354.0 | 31.Jan.2029 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.322.409,71 | 16.0 | 10707.0 | 117.0 | 25.Mai2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.315.731,41 | 16.0 | 59.0 | 1105.0 | 20.Sept.2036 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.311.338,63 | 16.0 | 10086.0 | 115.0 | 31.Mai2026 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.309.860,10 | 16.0 | 6519.0 | 1698.0 | 15.Mai2051 | 238.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.309.240,93 | 16.0 | 10835.0 | 744.0 | 15.Aug.2033 | 260.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.303.914,02 | 16.0 | 10544.0 | 833.0 | 25.Nov.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.303.072,55 | 16.0 | 66.0 | 324.0 | 20.Juni2028 | 20.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.300.503,51 | 16.0 | 9766.0 | 517.0 | 01.Aug.2030 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.293.187,54 | 16.0 | 66.0 | 394.0 | 20.März2029 | 60.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.292.125,71 | 16.0 | 1404.0 | 199.0 | 15.Apr.2027 | 248.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.289.829,03 | 16.0 | 10960.0 | 148.0 | 24.Sept.2026 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schuldverschreibungen | 1.285.467,77 | 16.0 | 67.0 | 104.0 | 01.Apr.2026 | 20.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.271.372,84 | 15.0 | 9115.0 | 846.0 | 25.Mai2034 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.267.839,29 | 15.0 | 11274.0 | 440.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.263.901,93 | 15.0 | 10180.0 | 318.0 | 30.Sept.2028 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.262.882,28 | 15.0 | 9866.0 | 436.0 | 15.Aug.2029 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.255.717,31 | 15.0 | 1450.0 | 678.0 | 01.Sept.2032 | 260.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.249.904,78 | 15.0 | 10814.0 | 381.0 | 12.Apr.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 1.239.585,48 | 15.0 | 63.0 | 620.0 | 20.Juni2031 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.236.417,70 | 15.0 | 7423.0 | 1669.0 | 15.Aug.2052 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.235.963,93 | 15.0 | 12557.0 | 131.0 | 22.Juli2026 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.232.129,68 | 15.0 | 9765.0 | 785.0 | 31.Juli2033 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 1.226.327,35 | 15.0 | 67.0 | 126.0 | 20.Juni2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schuldverschreibungen | 1.226.339,64 | 15.0 | 67.0 | 120.0 | 01.Juni2026 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.222.684,41 | 15.0 | 9978.0 | 409.0 | 25.Mai2029 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.218.259,33 | 15.0 | 10068.0 | 362.0 | 15.Nov.2028 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.213.780,42 | 15.0 | 9911.0 | 146.0 | 30.Sept.2026 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 1.213.697,43 | 15.0 | 66.0 | 299.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.204.096,42 | 15.0 | 9678.0 | 565.0 | 30.Sept.2031 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.197.807,14 | 15.0 | 8880.0 | 1265.0 | 15.Nov.2043 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.196.363,70 | 15.0 | 66.0 | 442.0 | 20.Sept.2029 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.182.445,83 | 14.0 | 7361.0 | 1264.0 | 15.Mai2041 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.179.382,69 | 14.0 | 11037.0 | 141.0 | 28.Aug.2026 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 1.172.066,58 | 14.0 | 65.0 | 398.0 | 20.März2029 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.171.789,27 | 14.0 | 6972.0 | 1294.0 | 15.Feb.2041 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.169.699,77 | 14.0 | 9703.0 | 1230.0 | 15.Aug.2043 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.168.874,57 | 14.0 | 8638.0 | 1012.0 | 25.Mai2036 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.168.792,39 | 14.0 | 9853.0 | 269.0 | 31.Jan.2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 1.163.663,90 | 14.0 | 63.0 | 692.0 | 20.März2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.160.825,48 | 14.0 | 73.0 | 841.0 | 20.Sept.2034 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.158.677,06 | 14.0 | 11955.0 | 678.0 | 31.Jan.2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.152.224,08 | 14.0 | 66.0 | 275.0 | 20.Dez.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 1.135.543,96 | 14.0 | 62.0 | 806.0 | 20.Juni2033 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.130.400,81 | 14.0 | 10897.0 | 396.0 | 15.Juni2029 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.122.198,45 | 14.0 | 11345.0 | 431.0 | 15.Dez.2029 | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.120.640,91 | 14.0 | 10240.0 | 521.0 | 30.Apr.2031 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.119.339,16 | 14.0 | 10035.0 | 704.0 | 25.Nov.2032 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.116.001,34 | 14.0 | 13109.0 | 294.0 | 07.Juni2028 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.112.813,68 | 14.0 | 69.0 | 1326.0 | 20.März2041 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 1.109.812,54 | 14.0 | 67.0 | 153.0 | 01.Okt.2026 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.109.691,73 | 14.0 | 67.0 | 1309.0 | 20.Sept.2040 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.105.683,35 | 13.0 | 69.0 | 173.0 | 20.Dez.2026 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.103.026,54 | 13.0 | 10990.0 | 407.0 | 01.Aug.2029 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.094.710,10 | 13.0 | 9163.0 | 308.0 | 31.Mai2028 | 125.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.081.094,83 | 13.0 | 10258.0 | 789.0 | 15.Feb.2035 | 463.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.077.848,84 | 13.0 | 10739.0 | 167.0 | 01.Dez.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 1.073.461,17 | 13.0 | 66.0 | 250.0 | 20.Sept.2027 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.072.029,68 | 13.0 | 11961.0 | 342.0 | 22.Okt.2028 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.049.763,75 | 13.0 | 63.0 | 843.0 | 20.Dez.2033 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.045.997,42 | 13.0 | 69.0 | 700.0 | 20.Sept.2032 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.037.633,91 | 13.0 | 10609.0 | 214.0 | 25.Mai2027 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.033.627,82 | 13.0 | 11683.0 | 981.0 | 29.Jan.2038 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.031.366,73 | 13.0 | 13040.0 | 276.0 | 07.März2028 | 438.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.028.998,00 | 13.0 | 6071.0 | 148.0 | 21.Sept.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.024.882,45 | 12.0 | 9956.0 | 574.0 | 30.Nov.2031 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.022.838,48 | 12.0 | 12931.0 | 761.0 | 07.Sept.2034 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.020.370,91 | 12.0 | 7350.0 | 365.0 | 01.März2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.018.509,23 | 12.0 | 10000.0 | 119.0 | 15.Juni2026 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.014.519,13 | 12.0 | 10454.0 | 648.0 | 31.Jan.2032 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.010.776,93 | 12.0 | 10105.0 | 386.0 | 15.Feb.2029 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.010.579,32 | 12.0 | 10073.0 | 218.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.008.093,76 | 12.0 | 9659.0 | 101.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.007.015,80 | 12.0 | 9956.0 | 252.0 | 30.Nov.2027 | 388.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.006.290,33 | 12.0 | 12917.0 | 609.0 | 07.Juni2032 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.002.268,62 | 12.0 | 11874.0 | 1132.0 | 25.Apr.2041 | 450.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 997.827,88 | 12.0 | 12082.0 | 953.0 | 04.Jan.2037 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 995.900,99 | 12.0 | 10179.0 | 1527.0 | 22.Okt.2053 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 991.672,79 | 12.0 | 10642.0 | 721.0 | 15.Feb.2033 | 230.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 986.192,99 | 12.0 | 13340.0 | 493.0 | 07.Dez.2030 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 983.539,21 | 12.0 | 65.0 | 1453.0 | 20.Sept.2042 | 190.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 983.058,88 | 12.0 | 10961.0 | 258.0 | 01.Dez.2027 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 982.688,41 | 12.0 | 66.0 | 176.0 | 20.Dez.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 981.397,50 | 12.0 | 68.0 | 858.0 | 20.Juni2034 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 976.093,38 | 12.0 | 66.0 | 395.0 | 20.März2029 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 975.060,28 | 12.0 | 10539.0 | 189.0 | 15.Feb.2027 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 974.568,26 | 12.0 | 10445.0 | 192.0 | 25.Feb.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 957.957,19 | 12.0 | 62.0 | 741.0 | 20.Sept.2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 953.689,77 | 12.0 | 44.0 | 2316.0 | 20.Dez.2051 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 950.768,73 | 12.0 | 10197.0 | 1530.0 | 15.Nov.2053 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 949.406,11 | 12.0 | 11157.0 | 739.0 | 31.Okt.2033 | 355.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 945.816,39 | 12.0 | 12568.0 | 643.0 | 01.Feb.2033 | 575.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 944.709,30 | 11.0 | 7533.0 | 1546.0 | 15.Feb.2049 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 930.911,60 | 11.0 | 9477.0 | 366.0 | 15.Feb.2029 | 263.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 930.083,02 | 11.0 | 9365.0 | 639.0 | 01.Dez.2031 | 95.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 927.709,12 | 11.0 | 8402.0 | 1235.0 | 15.Mai2042 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 927.300,86 | 11.0 | 10643.0 | 180.0 | 15.Jan.2027 | 85.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 925.268,43 | 11.0 | 5423.0 | 1822.0 | 15.Nov.2050 | 163.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 922.402,15 | 11.0 | 1801.0 | 1742.0 | 14.Sept.2050 | 381.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 912.597,94 | 11.0 | 11115.0 | 1540.0 | 07.Dez.2055 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 912.341,90 | 11.0 | 10082.0 | 424.0 | 30.Juli2029 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 910.215,14 | 11.0 | 66.0 | 299.0 | 20.März2028 | 20.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 909.322,22 | 11.0 | 10925.0 | 194.0 | 11.März2027 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 904.824,36 | 11.0 | 9662.0 | 1955.0 | 15.Aug.2054 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 902.936,72 | 11.0 | 9606.0 | 464.0 | 25.Nov.2029 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 901.578,35 | 11.0 | 12702.0 | 753.0 | 04.Juli2034 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 901.158,11 | 11.0 | 70.0 | 427.0 | 20.Sept.2029 | 210.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 900.583,05 | 11.0 | 10461.0 | 502.0 | 30.Juli2030 | 195.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 900.151,88 | 11.0 | 10085.0 | 157.0 | 15.Nov.2026 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 897.743,26 | 11.0 | 57.0 | 1241.0 | 20.März2038 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 886.138,56 | 11.0 | 13074.0 | 252.0 | 07.Dez.2027 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 885.322,15 | 11.0 | 63.0 | 1009.0 | 20.Dez.2035 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 883.382,40 | 11.0 | 10172.0 | 1206.0 | 15.Nov.2043 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 878.548,26 | 11.0 | 12664.0 | 757.0 | 31.Juli2034 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 877.628,28 | 11.0 | 67.0 | 463.0 | 20.Dez.2029 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 874.408,06 | 11.0 | 7934.0 | 1140.0 | 30.Juli2037 | 85.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 869.903,76 | 11.0 | 9330.0 | 1284.0 | 15.Aug.2044 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 869.468,82 | 11.0 | 69.0 | 767.0 | 20.Juni2033 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 868.416,64 | 11.0 | 9517.0 | 174.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 865.406,86 | 11.0 | 10090.0 | 202.0 | 15.Mai2027 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 860.943,19 | 10.0 | 70.0 | 1224.0 | 20.Sept.2039 | 220.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 860.856,01 | 10.0 | 12974.0 | 178.0 | 29.Jan.2027 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 859.929,68 | 10.0 | 8609.0 | 1210.0 | 25.Juni2039 | 175.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 853.971,13 | 10.0 | 1420.0 | 274.0 | 15.Jan.2028 | 264.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 853.215,50 | 10.0 | 10007.0 | 11.0 | nan | 434.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 849.219,90 | 10.0 | 8583.0 | 1195.0 | 15.Mai2038 | 100.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 844.788,43 | 10.0 | 12277.0 | 156.0 | 22.Okt.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 841.719,47 | 10.0 | 9525.0 | 150.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 835.410,15 | 10.0 | 9958.0 | 565.0 | 31.Okt.2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 835.125,93 | 10.0 | 63.0 | 717.0 | 20.Juni2032 | 20.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 833.758,19 | 10.0 | 11562.0 | 676.0 | 01.Mai2033 | 440.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 831.585,97 | 10.0 | 65.0 | 423.0 | 20.Juni2029 | 10.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 830.098,03 | 10.0 | 10494.0 | 181.0 | 15.Jan.2027 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 827.411,24 | 10.0 | 10686.0 | 251.0 | 15.Okt.2027 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 822.216,45 | 10.0 | 11348.0 | 376.0 | 31.Jan.2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 817.071,08 | 10.0 | 8176.0 | 1169.0 | 25.Mai2038 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 816.843,06 | 10.0 | 10608.0 | 140.0 | 15.Aug.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 813.450,92 | 10.0 | 10015.0 | 1476.0 | 04.Juli2044 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 811.803,34 | 10.0 | 64.0 | 815.0 | 20.Sept.2033 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 810.620,95 | 10.0 | 53.0 | 1424.0 | 20.Dez.2039 | 30.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 807.244,53 | 10.0 | 10011.0 | 1553.0 | 15.Mai2054 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 802.878,34 | 10.0 | 6425.0 | 1664.0 | 15.Aug.2049 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 802.308,67 | 10.0 | 10562.0 | 222.0 | 22.Juni2027 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 798.990,66 | 10.0 | 9811.0 | 406.0 | 31.Aug.2029 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 791.954,54 | 10.0 | 11444.0 | 1313.0 | 07.Dez.2046 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 786.289,96 | 10.0 | 11886.0 | 332.0 | 31.Okt.2028 | 515.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 785.230,65 | 10.0 | 11940.0 | 1034.0 | 01.Aug.2039 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 784.447,96 | 10.0 | 66.0 | 1410.0 | 20.März2042 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 778.187,61 | 9.0 | 5078.0 | 1885.0 | 15.Aug.2050 | 138.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 777.692,41 | 9.0 | 6167.0 | 555.0 | 01.Dez.2030 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 776.131,73 | 9.0 | 10022.0 | 235.0 | 30.Sept.2027 | 413.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 772.699,69 | 9.0 | 6087.0 | 301.0 | 21.Mai2028 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 772.625,57 | 9.0 | 10935.0 | 417.0 | 01.Okt.2029 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 770.171,26 | 9.0 | 6289.0 | 1762.0 | 15.Feb.2052 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 766.383,72 | 9.0 | 6448.0 | 1323.0 | 15.Nov.2040 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 764.833,33 | 9.0 | 11296.0 | 1045.0 | 25.Okt.2038 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 758.319,73 | 9.0 | 67.0 | 179.0 | 01.Jan.2027 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 757.766,98 | 9.0 | 11010.0 | 250.0 | 25.Okt.2027 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 756.214,16 | 9.0 | 11277.0 | 384.0 | 31.Mai2029 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 749.256,17 | 9.0 | 63.0 | 2054.0 | 20.Juni2054 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 747.293,06 | 9.0 | 11356.0 | 1511.0 | 31.Juli2054 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 745.473,25 | 9.0 | 64.0 | 497.0 | 20.März2030 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 743.951,19 | 9.0 | 12806.0 | 627.0 | 25.Okt.2032 | 575.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 742.646,76 | 9.0 | 6148.0 | 343.0 | 21.Nov.2028 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 742.262,30 | 9.0 | 9939.0 | 1599.0 | 15.Aug.2046 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 741.451,41 | 9.0 | 10573.0 | 542.0 | 22.Okt.2030 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 737.644,29 | 9.0 | 66.0 | 347.0 | 20.Sept.2028 | 40.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 736.590,95 | 9.0 | 1876.0 | 1616.0 | 22.Okt.2048 | 408.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 735.956,42 | 9.0 | 9316.0 | 633.0 | 15.Aug.2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 735.394,34 | 9.0 | 9988.0 | 1231.0 | 15.Mai2044 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 734.540,67 | 9.0 | 54.0 | 1433.0 | 20.März2040 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 734.052,96 | 9.0 | 12319.0 | 1088.0 | 30.Juli2040 | 490.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 733.287,17 | 9.0 | 66.0 | 225.0 | 20.Juni2027 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 731.891,55 | 9.0 | 10074.0 | 1293.0 | 22.Jan.2044 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 731.311,46 | 9.0 | 63.0 | 571.0 | 20.Dez.2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 727.957,00 | 9.0 | 66.0 | 274.0 | 20.Dez.2027 | 20.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 726.773,53 | 9.0 | 10771.0 | 441.0 | 15.Nov.2029 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 726.048,14 | 9.0 | 12503.0 | 859.0 | 07.März2036 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 725.401,30 | 9.0 | 67.0 | 101.0 | 20.März2026 | 1.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 723.770,47 | 9.0 | 11342.0 | 746.0 | 01.März2034 | 420.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 720.861,17 | 9.0 | 66.0 | 913.0 | 20.Dez.2034 | 120.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 720.595,74 | 9.0 | 10597.0 | 137.0 | 01.Aug.2026 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 720.120,17 | 9.0 | 12149.0 | 1160.0 | 07.Dez.2042 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 719.822,47 | 9.0 | 10364.0 | 1312.0 | 22.Jan.2045 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 713.077,82 | 9.0 | 9191.0 | 1587.0 | 15.Aug.2053 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 712.233,96 | 9.0 | 7628.0 | 1914.0 | 15.Aug.2048 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 711.855,97 | 9.0 | 66.0 | 441.0 | 20.Sept.2029 | 70.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 709.419,37 | 9.0 | 10870.0 | 1696.0 | 25.Apr.2055 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 708.000,03 | 9.0 | 7142.0 | 326.0 | 01.Sept.2028 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 705.843,63 | 9.0 | 10534.0 | 325.0 | 30.Juli2028 | 140.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 703.574,55 | 9.0 | 10197.0 | 295.0 | 15.März2028 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 702.782,22 | 9.0 | 9303.0 | 682.0 | 30.Apr.2032 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 701.737,02 | 9.0 | 66.0 | 952.0 | 20.Juni2035 | 130.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 700.879,64 | 9.0 | 10430.0 | 1145.0 | 01.Okt.2040 | 385.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 697.734,76 | 8.0 | 1554.0 | 2792.0 | 25.März2074 | 265.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 694.654,44 | 8.0 | 10821.0 | 718.0 | 22.Juni2033 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 689.190,61 | 8.0 | 449.0 | 569.0 | 26.Mai2033 | 750.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 686.189,51 | 8.0 | 9836.0 | 1243.0 | 15.Feb.2044 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 682.440,48 | 8.0 | 6475.0 | 583.0 | 01.Juni2031 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 681.128,37 | 8.0 | 7579.0 | 1386.0 | 22.Okt.2041 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 678.322,90 | 8.0 | 10666.0 | 157.0 | 20.Okt.2026 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 676.766,18 | 8.0 | 8.0 | 1949.0 | 10.März2054 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 672.117,56 | 8.0 | 8083.0 | 1482.0 | 15.Nov.2048 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 671.895,40 | 8.0 | 64.0 | 860.0 | 20.März2034 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 671.223,38 | 8.0 | 7.0 | 371.0 | 10.März2029 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 668.453,40 | 8.0 | 67.0 | 1377.0 | 20.Sept.2041 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 667.342,96 | 8.0 | 10901.0 | 130.0 | 15.Juli2026 | 210.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 666.980,85 | 8.0 | 9930.0 | 451.0 | 31.Okt.2029 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 666.584,23 | 8.0 | 9933.0 | 228.0 | 15.Aug.2027 | 375.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 661.914,79 | 8.0 | 10962.0 | 426.0 | 11.Okt.2029 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 656.960,62 | 8.0 | 52.0 | 1576.0 | 20.Dez.2041 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 655.731,46 | 8.0 | 8281.0 | 2072.0 | 15.Aug.2053 | 180.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 654.458,68 | 8.0 | 11968.0 | 1091.0 | 07.Dez.2040 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 653.372,73 | 8.0 | 12753.0 | 1283.0 | 31.Okt.2044 | 515.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 652.901,86 | 8.0 | 10766.0 | 592.0 | 15.Nov.2031 | 315.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 651.575,47 | 8.0 | 8370.0 | 1313.0 | 15.Mai2044 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 650.338,00 | 8.0 | 66.0 | 299.0 | 20.März2028 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 649.745,01 | 8.0 | 10998.0 | 117.0 | 31.Mai2026 | 280.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 649.754,37 | 8.0 | 10148.0 | 618.0 | 31.Juli2031 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 649.228,57 | 8.0 | 10471.0 | 186.0 | 31.Jan.2027 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 646.144,38 | 8.0 | 7.0 | 166.0 | 10.Dez.2026 | 388.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 645.969,06 | 8.0 | 10582.0 | 1657.0 | 22.Jan.2060 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 645.970,88 | 8.0 | 10718.0 | 853.0 | 01.Aug.2035 | 365.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 645.973,29 | 8.0 | 10959.0 | 211.0 | 31.Mai2027 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 645.857,83 | 8.0 | 10891.0 | 700.0 | 30.Apr.2033 | 315.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 645.632,63 | 8.0 | 7.0 | 213.0 | 10.Juni2027 | 325.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 644.223,97 | 8.0 | 9973.0 | 1249.0 | 15.Nov.2044 | 463.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 643.587,66 | 8.0 | 10535.0 | 837.0 | 01.März2035 | 335.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 640.674,17 | 8.0 | 10261.0 | 1517.0 | 22.Juli2052 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 639.029,26 | 8.0 | 10763.0 | 819.0 | 15.Aug.2034 | 260.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 636.689,21 | 8.0 | 10765.0 | 277.0 | 01.Feb.2028 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 635.469,01 | 8.0 | 55.0 | 1550.0 | 20.März2042 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 634.466,61 | 8.0 | 10037.0 | 189.0 | 15.März2027 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 634.337,71 | 8.0 | 10237.0 | 745.0 | 30.Juli2033 | 235.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 632.883,25 | 8.0 | 12436.0 | 1171.0 | 22.Okt.2043 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 631.922,87 | 8.0 | 7.0 | 1950.0 | 10.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 631.714,66 | 8.0 | 59.0 | 1167.0 | 20.Juni2037 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 630.873,52 | 8.0 | 10969.0 | 246.0 | 15.Okt.2027 | 270.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 630.655,84 | 8.0 | 12113.0 | 1046.0 | 07.Sept.2039 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 629.468,61 | 8.0 | 9249.0 | 617.0 | 01.Aug.2031 | 60.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 624.738,73 | 8.0 | 12486.0 | 780.0 | 28.März2035 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 624.465,29 | 8.0 | 5917.0 | 802.0 | 21.Dez.2034 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 624.330,07 | 8.0 | 66.0 | 324.0 | 20.Juni2028 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 623.804,90 | 8.0 | 12023.0 | 754.0 | 01.Aug.2034 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 622.402,44 | 8.0 | 9725.0 | 486.0 | 15.Feb.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 621.993,99 | 8.0 | 10985.0 | 813.0 | 31.Okt.2034 | 345.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 620.725,53 | 8.0 | 5424.0 | 1928.0 | 01.Dez.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 619.121,77 | 8.0 | 51.0 | 2159.0 | 20.Juni2052 | 130.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 617.365,96 | 8.0 | 11322.0 | 507.0 | 20.Okt.2030 | 345.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 615.650,02 | 7.0 | 6.0 | 541.0 | 10.Dez.2030 | 150.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 613.566,66 | 7.0 | 11017.0 | 121.0 | 18.Juni2026 | 290.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 611.957,42 | 7.0 | 8742.0 | 710.0 | 25.Mai2032 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 611.513,21 | 7.0 | 7841.0 | 1366.0 | 15.Nov.2044 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 611.321,65 | 7.0 | 8703.0 | 1297.0 | 15.Feb.2044 | 363.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 611.142,79 | 7.0 | 9953.0 | 379.0 | 15.Jan.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 610.367,34 | 7.0 | 66.0 | 372.0 | 20.Dez.2028 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 608.286,77 | 7.0 | 11064.0 | 747.0 | 25.Nov.2033 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 602.756,47 | 7.0 | 6799.0 | 689.0 | 01.Dez.2032 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 602.727,62 | 7.0 | 9283.0 | 1208.0 | 15.Nov.2042 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 601.960,16 | 7.0 | 50.0 | 1939.0 | 20.März2047 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 599.805,91 | 7.0 | 5780.0 | 1793.0 | 15.Feb.2051 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 599.591,03 | 7.0 | 9997.0 | 1413.0 | 25.Mai2045 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 599.595,90 | 7.0 | 47.0 | 1973.0 | 20.Dez.2046 | 60.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 599.219,78 | 7.0 | 6469.0 | 661.0 | 21.Apr.2033 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 598.869,91 | 7.0 | 6978.0 | 1317.0 | 15.Nov.2041 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 597.171,78 | 7.0 | 9220.0 | 602.0 | 30.Apr.2031 | 10.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 596.713,64 | 7.0 | 10689.0 | 401.0 | 15.Juni2029 | 195.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 594.610,22 | 7.0 | 11602.0 | 945.0 | 31.Jan.2037 | 420.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 593.532,67 | 7.0 | 493.0 | 327.0 | 01.März2029 | 850.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 591.820,89 | 7.0 | 10310.0 | 264.0 | 15.Nov.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 591.656,47 | 7.0 | 47.0 | 1975.0 | 20.Sept.2046 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 591.232,46 | 7.0 | 58.0 | 2346.0 | 20.März2064 | 220.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 588.688,05 | 7.0 | 9528.0 | 752.0 | 22.Apr.2033 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 588.757,36 | 7.0 | 8159.0 | 1218.0 | 31.Jan.2039 | 113.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 585.948,61 | 7.0 | 6.0 | 2011.0 | 10.März2050 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 585.830,59 | 7.0 | 10360.0 | 318.0 | 22.Juni2028 | 80.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 585.593,82 | 7.0 | 2228.0 | 495.0 | 15.Okt.2030 | 346.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 583.254,94 | 7.0 | 6070.0 | 429.0 | 21.Nov.2029 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 583.027,47 | 7.0 | 8348.0 | 928.0 | 01.Juni2037 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 581.886,01 | 7.0 | 9461.0 | 1508.0 | 01.März2048 | 345.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 580.532,70 | 7.0 | 1.0 | 639.0 | 15.März2034 | 838.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 577.700,44 | 7.0 | 60.0 | 1567.0 | 20.Sept.2043 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 575.543,42 | 7.0 | 10198.0 | 688.0 | 01.Dez.2032 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 573.721,88 | 7.0 | 64.0 | 1574.0 | 20.Juni2044 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 568.015,68 | 7.0 | 55.0 | 1342.0 | 20.März2039 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 567.685,83 | 7.0 | 12837.0 | 605.0 | 30.Juli2032 | 575.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 567.152,88 | 7.0 | 10150.0 | 1606.0 | 15.Jan.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 565.799,09 | 7.0 | 9084.0 | 1236.0 | 15.Mai2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 563.498,45 | 7.0 | 66.0 | 913.0 | 20.Dez.2034 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 562.156,44 | 7.0 | 8812.0 | 1643.0 | 31.Okt.2048 | 270.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 559.651,00 | 7.0 | 8398.0 | 1617.0 | 15.Feb.2053 | 363.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 558.678,29 | 7.0 | 5336.0 | 697.0 | 21.Nov.2032 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 558.187,42 | 7.0 | 10081.0 | 479.0 | 01.Apr.2030 | 135.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 555.508,97 | 7.0 | 10748.0 | 205.0 | 30.Apr.2027 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 555.511,95 | 7.0 | 8025.0 | 1357.0 | 15.Aug.2044 | 313.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 553.680,93 | 7.0 | 2643.0 | 663.0 | 25.Okt.2033 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 553.068,56 | 7.0 | 9432.0 | 1783.0 | 25.Mai2055 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 547.926,20 | 7.0 | 10457.0 | 804.0 | 15.Feb.2034 | 220.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 545.034,14 | 7.0 | 9711.0 | 545.0 | 18.Okt.2030 | 47.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 543.454,13 | 7.0 | 9942.0 | 111.0 | 15.Mai2026 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 543.112,14 | 7.0 | 9358.0 | 1068.0 | 07.Sept.2037 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 540.832,03 | 7.0 | 10942.0 | 429.0 | 22.Okt.2029 | 270.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 540.406,54 | 7.0 | 9523.0 | 519.0 | 22.Juni2030 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 540.133,36 | 7.0 | 5950.0 | 474.0 | 21.Mai2030 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 539.714,16 | 7.0 | 11186.0 | 1299.0 | 04.Juli2042 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 538.305,97 | 7.0 | 4942.0 | 1896.0 | 15.Mai2050 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 531.508,38 | 6.0 | 8566.0 | 988.0 | 01.März2036 | 145.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 531.360,60 | 6.0 | 7238.0 | 412.0 | 01.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 530.778,53 | 6.0 | 9901.0 | 421.0 | 30.Nov.2029 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 529.662,13 | 6.0 | 6686.0 | 1538.0 | 15.Aug.2046 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 528.600,00 | 6.0 | 9975.0 | 520.0 | 31.März2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 527.884,19 | 6.0 | 49.0 | 2000.0 | 20.Dez.2047 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 525.949,05 | 6.0 | 64.0 | 2057.0 | 20.Dez.2054 | 230.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 525.572,73 | 6.0 | 7.0 | 144.0 | 10.Sept.2026 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 525.401,08 | 6.0 | 10677.0 | 708.0 | 15.Jan.2033 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 523.944,06 | 6.0 | 53.0 | 1457.0 | 20.Juni2040 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 521.835,64 | 6.0 | 6498.0 | 497.0 | 01.Juni2030 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 521.014,75 | 6.0 | 7753.0 | 1490.0 | 15.Mai2048 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 517.157,31 | 6.0 | 8.0 | 1891.0 | 10.Sept.2052 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 517.040,63 | 6.0 | 9776.0 | 448.0 | 31.März2030 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 515.601,22 | 6.0 | 49.0 | 2014.0 | 20.März2048 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 515.310,40 | 6.0 | 8769.0 | 972.0 | 31.Juli2035 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 512.472,79 | 6.0 | 71.0 | 472.0 | 20.März2030 | 210.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 509.256,45 | 6.0 | 10505.0 | 685.0 | 31.Okt.2032 | 255.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 508.947,28 | 6.0 | 58.0 | 1212.0 | 20.Dez.2037 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 508.833,58 | 6.0 | 6219.0 | 1341.0 | 15.Aug.2040 | 113.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 507.384,33 | 6.0 | 11676.0 | 1259.0 | 15.Jan.2042 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 506.889,71 | 6.0 | 11373.0 | 501.0 | 15.Nov.2030 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 505.697,90 | 6.0 | 5933.0 | 1788.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 505.606,64 | 6.0 | 9171.0 | 368.0 | 31.Jan.2029 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 505.291,35 | 6.0 | 9766.0 | 649.0 | 01.März2032 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 505.224,22 | 6.0 | 67.0 | 112.0 | 01.Mai2026 | 30.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 504.403,71 | 6.0 | 10672.0 | 256.0 | 31.Okt.2027 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 502.103,24 | 6.0 | 60.0 | 1533.0 | 20.Dez.2042 | 140.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 501.806,55 | 6.0 | 11015.0 | 773.0 | 01.Juli2034 | 385.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 500.299,98 | 6.0 | 6591.0 | 1640.0 | 15.Nov.2049 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 500.108,92 | 6.0 | 57.0 | 1740.0 | 20.Dez.2045 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 499.162,25 | 6.0 | 7342.0 | 1554.0 | 15.Mai2049 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 498.060,62 | 6.0 | 57.0 | 2114.0 | 20.März2054 | 180.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 497.762,44 | 6.0 | 5395.0 | 548.0 | 21.Dez.2030 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 496.765,08 | 6.0 | 12226.0 | 1054.0 | 31.Jan.2040 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 495.287,96 | 6.0 | 7050.0 | 181.0 | 01.Feb.2027 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 495.185,97 | 6.0 | 12862.0 | 978.0 | 07.Dez.2038 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 495.015,53 | 6.0 | 1.0 | 481.0 | 15.Feb.2031 | 650.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 494.671,23 | 6.0 | 11013.0 | 937.0 | 01.Feb.2037 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 493.596,59 | 6.0 | 10569.0 | 155.0 | 09.Okt.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 493.335,10 | 6.0 | 6709.0 | 1900.0 | 25.Mai2050 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 493.342,48 | 6.0 | 10977.0 | 1402.0 | 15.Jan.2044 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 493.145,50 | 6.0 | 7011.0 | 1691.0 | 22.Jan.2049 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 493.068,88 | 6.0 | 10584.0 | 301.0 | 30.Apr.2028 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 492.047,91 | 6.0 | 7047.0 | 1482.0 | 15.Mai2046 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 491.352,89 | 6.0 | 8605.0 | 634.0 | 15.Feb.2032 | 188.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 489.160,94 | 6.0 | 8.0 | 1902.0 | 10.März2053 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 488.878,38 | 6.0 | 11900.0 | 1090.0 | 01.Sept.2040 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 488.042,97 | 6.0 | 59.0 | 1658.0 | 20.Dez.2044 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 487.720,45 | 6.0 | 13184.0 | 1107.0 | 04.Juli2040 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 486.982,04 | 6.0 | 6.0 | 1720.0 | 10.März2047 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 485.491,16 | 6.0 | 7561.0 | 1527.0 | 15.Aug.2048 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 485.045,29 | 6.0 | 6.0 | 1999.0 | 10.März2051 | 188.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 484.782,96 | 6.0 | 6824.0 | 191.0 | 01.März2027 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 482.634,17 | 6.0 | 7127.0 | 134.0 | 01.Aug.2026 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 481.803,36 | 6.0 | 5217.0 | 630.0 | 21.Nov.2031 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 481.807,89 | 6.0 | 6841.0 | 143.0 | 01.Sept.2026 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 478.645,40 | 6.0 | 12077.0 | 1146.0 | 30.Juli2041 | 470.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 478.313,70 | 6.0 | 9439.0 | 919.0 | 30.Juli2035 | 185.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 478.000,58 | 6.0 | 58.0 | 1716.0 | 20.Sept.2045 | 140.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 473.128,93 | 6.0 | 5093.0 | 2504.0 | 15.Aug.2050 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 472.005,63 | 6.0 | 10552.0 | 228.0 | 15.Juli2027 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 471.146,61 | 6.0 | 7.0 | 238.0 | 10.Sept.2027 | 313.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 471.056,49 | 6.0 | 10955.0 | 815.0 | 01.Feb.2035 | 385.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 470.822,53 | 6.0 | 9010.0 | 1380.0 | 25.Mai2043 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 469.225,90 | 6.0 | 9732.0 | 441.0 | 31.Jan.2030 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 466.656,02 | 6.0 | 9456.0 | 1875.0 | 22.Juli2068 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 465.206,31 | 6.0 | 71.0 | 541.0 | 20.Dez.2030 | 210.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 464.846,40 | 6.0 | 11856.0 | 962.0 | 15.März2037 | 415.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 464.380,67 | 6.0 | 1.0 | 438.0 | 15.Juli2030 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 462.750,47 | 6.0 | 65.0 | 932.0 | 20.März2035 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 460.754,54 | 6.0 | 10671.0 | 863.0 | 30.Apr.2035 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 459.182,07 | 6.0 | 53.0 | 1399.0 | 20.Sept.2039 | 30.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 458.445,57 | 6.0 | 11310.0 | 1400.0 | 07.Dez.2049 | 425.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 458.308,88 | 6.0 | 2784.0 | 290.0 | 25.Juli2028 | 750.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 456.633,93 | 6.0 | 10888.0 | 457.0 | 31.Jan.2030 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 455.446,81 | 6.0 | 44.0 | 2281.0 | 20.Juni2051 | 70.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 453.500,66 | 6.0 | 9634.0 | 1160.0 | 01.März2040 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 452.378,22 | 6.0 | 42.0 | 2294.0 | 20.März2050 | 40.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 452.205,15 | 6.0 | 4940.0 | 572.0 | 15.Mai2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 450.935,57 | 5.0 | 11540.0 | 1278.0 | 01.Sept.2044 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 448.196,52 | 5.0 | 10507.0 | 1600.0 | 01.Okt.2054 | 430.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 447.906,63 | 5.0 | 10013.0 | 362.0 | 31.März2029 | 413.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 447.768,30 | 5.0 | 11004.0 | 146.0 | 17.Sept.2026 | 270.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 447.320,21 | 5.0 | 10443.0 | 307.0 | 15.Mai2028 | 90.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 445.520,72 | 5.0 | 5175.0 | 2247.0 | 25.Mai2052 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 444.481,23 | 5.0 | 5982.0 | 1922.0 | 31.Juli2053 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 444.072,12 | 5.0 | 10852.0 | 1827.0 | 25.Apr.2060 | 400.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 443.680,21 | 5.0 | 10045.0 | 1594.0 | 15.Feb.2055 | 463.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 441.578,76 | 5.0 | 489.0 | 393.0 | 28.Feb.2030 | 850.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 441.302,32 | 5.0 | 6851.0 | 1415.0 | 25.Mai2040 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 440.045,29 | 5.0 | 6422.0 | 627.0 | 01.Dez.2031 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 437.775,45 | 5.0 | 7000.0 | 792.0 | 01.Juni2034 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 437.587,99 | 5.0 | 7779.0 | 1704.0 | 25.Mai2048 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 433.990,92 | 5.0 | 10352.0 | 325.0 | 15.Juli2028 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 432.971,50 | 5.0 | 9256.0 | 1467.0 | 01.Sept.2046 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 431.631,20 | 5.0 | 11308.0 | 316.0 | 01.Aug.2028 | 380.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 430.992,18 | 5.0 | 11087.0 | 1251.0 | 01.Sept.2043 | 445.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 430.697,36 | 5.0 | 70.0 | 635.0 | 20.Dez.2031 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 430.333,30 | 5.0 | 54.0 | 1489.0 | 20.Dez.2040 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 428.297,69 | 5.0 | 7.0 | 635.0 | 10.Juni2032 | 338.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 427.683,20 | 5.0 | 10204.0 | 343.0 | 15.Sept.2028 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 426.438,03 | 5.0 | 411.0 | 818.0 | 13.Nov.2042 | 775.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 424.964,18 | 5.0 | 10034.0 | 136.0 | 15.Aug.2026 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 422.763,76 | 5.0 | 9026.0 | 1786.0 | 25.Mai2054 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 421.346,08 | 5.0 | 10533.0 | 245.0 | 15.Sept.2027 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 421.267,48 | 5.0 | 9749.0 | 498.0 | 30.Apr.2030 | 50.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 420.846,58 | 5.0 | 2378.0 | 181.0 | 25.Jan.2027 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 419.383,63 | 5.0 | 2712.0 | 238.0 | 30.Sept.2027 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 416.746,21 | 5.0 | 6425.0 | 1674.0 | 01.Dez.2048 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 415.033,33 | 5.0 | 10415.0 | 1396.0 | 20.Juni2044 | 315.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 412.136,11 | 5.0 | 7152.0 | 748.0 | 01.Dez.2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 411.289,12 | 5.0 | 43.0 | 2558.0 | 20.März2057 | 90.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 410.129,21 | 5.0 | 10181.0 | 412.0 | 22.Juni2029 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 408.829,67 | 5.0 | 40.0 | 2755.0 | 20.März2062 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 408.771,55 | 5.0 | 44.0 | 2258.0 | 20.Sept.2050 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 408.411,51 | 5.0 | 10890.0 | 1063.0 | 01.Okt.2039 | 415.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 408.457,41 | 5.0 | 325.0 | 719.0 | 17.Juni2033 | 335.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 408.083,80 | 5.0 | 5597.0 | 375.0 | 20.Apr.2029 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 407.787,06 | 5.0 | 7069.0 | 156.0 | 01.Nov.2026 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 407.369,53 | 5.0 | 314.0 | 811.0 | 17.Juni2034 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 403.700,21 | 5.0 | 9991.0 | 255.0 | 15.Dez.2027 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 402.785,62 | 5.0 | 2331.0 | 369.0 | 30.Apr.2029 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 402.609,14 | 5.0 | 61.0 | 1588.0 | 20.März2044 | 160.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 401.179,52 | 5.0 | 5473.0 | 584.0 | 21.Juni2031 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 399.910,15 | 5.0 | 12847.0 | 790.0 | 07.März2035 | 450.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 399.422,98 | 5.0 | 10095.0 | 564.0 | 18.März2031 | 135.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 398.881,97 | 5.0 | 9266.0 | 985.0 | 01.Sept.2036 | 225.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 398.188,68 | 5.0 | 6237.0 | 375.0 | 21.Apr.2029 | 325.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 394.266,26 | 5.0 | 2396.0 | 702.0 | 07.Nov.2033 | 464.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 394.317,34 | 5.0 | 13039.0 | 440.0 | 07.März2030 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 393.932,80 | 5.0 | 9161.0 | 683.0 | 15.Feb.2032 | 0.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 393.330,52 | 5.0 | 1439.0 | 780.0 | 15.Nov.2033 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 393.108,60 | 5.0 | 6031.0 | 1727.0 | 15.Feb.2050 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 392.775,22 | 5.0 | 9573.0 | 664.0 | 20.Feb.2032 | 90.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 392.626,54 | 5.0 | 9531.0 | 578.0 | 01.Apr.2031 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 390.486,80 | 5.0 | 64.0 | 1849.0 | 20.März2050 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 389.741,70 | 5.0 | 7261.0 | 1513.0 | 15.Nov.2047 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 388.598,60 | 5.0 | 6212.0 | 254.0 | 21.Nov.2027 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 387.808,07 | 5.0 | 1422.0 | 341.0 | 15.Okt.2028 | 255.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 386.865,36 | 5.0 | 8295.0 | 2072.0 | 15.Aug.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 386.816,94 | 5.0 | 9751.0 | 566.0 | 31.Aug.2031 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 386.685,43 | 5.0 | 9870.0 | 1051.0 | 15.Nov.2039 | 438.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 385.375,80 | 5.0 | 7.0 | 283.0 | 10.März2028 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 384.498,32 | 5.0 | 1.0 | 544.0 | 15.Apr.2032 | 638.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 382.630,93 | 5.0 | 10621.0 | 828.0 | 20.Okt.2034 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 379.081,14 | 5.0 | 9216.0 | 685.0 | 01.Juni2032 | 95.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 378.883,49 | 5.0 | 9952.0 | 598.0 | 29.Feb.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 378.888,11 | 5.0 | 9838.0 | 289.0 | 30.Apr.2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 375.793,30 | 5.0 | 61.0 | 2072.0 | 20.Sept.2054 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 373.279,77 | 5.0 | 66.0 | 324.0 | 20.Juni2028 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 372.715,96 | 5.0 | 9318.0 | 633.0 | 15.Aug.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 371.711,57 | 5.0 | 4796.0 | 2701.0 | 15.Aug.2052 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 371.220,41 | 5.0 | 10822.0 | 342.0 | 17.Okt.2028 | 213.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 370.057,02 | 5.0 | 7698.0 | 1722.0 | 01.Sept.2050 | 245.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 369.788,22 | 5.0 | 53.0 | 1508.0 | 20.März2041 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 369.101,10 | 4.0 | 6031.0 | 1762.0 | 25.Juni2044 | 50.0 |
THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 368.558,89 | 4.0 | 393.0 | 1347.0 | 29.Juni2044 | 467.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 368.386,72 | 4.0 | 10553.0 | 829.0 | 22.Okt.2034 | 285.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 367.971,08 | 4.0 | 6.0 | 1351.0 | 10.Sept.2040 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 367.293,13 | 4.0 | 7603.0 | 1368.0 | 31.Okt.2040 | 120.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 367.043,49 | 4.0 | 10281.0 | 257.0 | 22.Okt.2027 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 365.935,11 | 4.0 | 9926.0 | 426.0 | 15.Juli2029 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 364.011,05 | 4.0 | 45.0 | 2258.0 | 20.März2051 | 70.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 364.044,64 | 4.0 | 10619.0 | 738.0 | 15.Juli2033 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 363.100,08 | 4.0 | 1.0 | 341.0 | 15.Apr.2029 | 688.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 362.643,55 | 4.0 | 37.0 | 2892.0 | 20.März2061 | 70.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 362.609,05 | 4.0 | 10522.0 | 206.0 | 20.Apr.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 361.610,67 | 4.0 | 66.0 | 201.0 | 20.März2027 | 10.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 361.533,62 | 4.0 | 7.0 | 1507.0 | 10.Dez.2044 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 360.302,78 | 4.0 | 44.0 | 2634.0 | 20.März2063 | 130.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 358.771,17 | 4.0 | 7026.0 | 236.0 | 01.Sept.2027 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 358.153,29 | 4.0 | 12466.0 | 1074.0 | 04.Juli2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 357.881,03 | 4.0 | 44.0 | 2245.0 | 20.Juni2050 | 60.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 357.153,36 | 4.0 | 458.0 | 736.0 | 18.Nov.2038 | 850.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 356.578,28 | 4.0 | 332.0 | 637.0 | 25.Juni2032 | 377.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 356.381,82 | 4.0 | 6596.0 | 659.0 | 01.Juni2032 | 200.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 355.216,61 | 4.0 | 2202.0 | 150.0 | 28.Okt.2026 | 720.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 355.055,55 | 4.0 | 9596.0 | 535.0 | 15.Aug.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 354.978,27 | 4.0 | 9594.0 | 487.0 | 20.Feb.2030 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 354.850,86 | 4.0 | 469.0 | 348.0 | 29.März2029 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 354.861,62 | 4.0 | 59.0 | 2045.0 | 20.März2053 | 190.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 352.612,68 | 4.0 | 10636.0 | 872.0 | 15.Feb.2035 | 250.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 352.648,46 | 4.0 | 10737.0 | 627.0 | 22.Apr.2032 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 352.218,27 | 4.0 | 7823.0 | 1100.0 | 01.März2037 | 95.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 351.412,56 | 4.0 | 11164.0 | 222.0 | 15.Juli2027 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 350.783,99 | 4.0 | 10234.0 | 1314.0 | 30.Juli2043 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 350.122,38 | 4.0 | 63.0 | 1594.0 | 20.Sept.2044 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 349.519,65 | 4.0 | 10241.0 | 1105.0 | 15.Feb.2041 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 349.292,17 | 4.0 | 9788.0 | 511.0 | 31.Dez.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 346.584,83 | 4.0 | 9966.0 | 552.0 | 31.Juli2031 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 346.408,55 | 4.0 | 7322.0 | 1971.0 | 22.Juli2065 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 345.811,10 | 4.0 | 57.0 | 1585.0 | 20.März2043 | 110.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 344.766,37 | 4.0 | 922.0 | 453.0 | 12.Nov.2029 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 344.766,48 | 4.0 | 9281.0 | 708.0 | 15.Juli2032 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 344.414,90 | 4.0 | 5102.0 | 2504.0 | 15.Aug.2050 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 340.978,56 | 4.0 | 9422.0 | 2017.0 | 30.Juli2066 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 339.742,18 | 4.0 | 9313.0 | 643.0 | 31.Okt.2031 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 339.042,76 | 4.0 | 10776.0 | 786.0 | 20.Feb.2034 | 290.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 337.488,11 | 4.0 | 305.0 | 437.0 | 17.Nov.2029 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 336.493,60 | 4.0 | 35.0 | 2907.0 | 20.März2059 | 50.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 334.415,78 | 4.0 | 2247.0 | 238.0 | 30.Sept.2027 | 342.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 332.879,50 | 4.0 | 2403.0 | 677.0 | 15.Juni2033 | 472.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 330.057,81 | 4.0 | 1.0 | 300.0 | 15.Aug.2028 | 638.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 327.867,10 | 4.0 | 2664.0 | 794.0 | 30.März2035 | 400.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 327.769,81 | 4.0 | 2542.0 | 381.0 | 25.Juli2029 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 327.134,37 | 4.0 | 5044.0 | 2077.0 | 01.Dez.2053 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 326.672,25 | 4.0 | 58.0 | 1268.0 | 20.Sept.2038 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 325.765,24 | 4.0 | 7066.0 | 1938.0 | 31.Okt.2052 | 190.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 325.135,44 | 4.0 | 492.0 | 135.0 | 03.Sept.2026 | 700.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 324.863,72 | 4.0 | 10816.0 | 487.0 | 01.Juli2030 | 295.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 323.746,28 | 4.0 | 7128.0 | 821.0 | 01.Dez.2034 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 323.602,76 | 4.0 | 6076.0 | 754.0 | 21.Mai2034 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 323.018,17 | 4.0 | 6303.0 | 1969.0 | 01.Dez.2055 | 275.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 322.888,68 | 4.0 | 474.0 | 180.0 | 04.März2027 | 550.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 322.718,14 | 4.0 | 10700.0 | 874.0 | 22.Juni2035 | 310.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 320.380,09 | 4.0 | 7.0 | 586.0 | 10.Dez.2031 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 319.974,32 | 4.0 | 10334.0 | 1753.0 | 25.Mai2056 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 318.398,52 | 4.0 | 6789.0 | 1675.0 | 22.Juli2047 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 318.039,55 | 4.0 | 10842.0 | 335.0 | 24.Sept.2028 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 317.523,50 | 4.0 | 10861.0 | 526.0 | 15.Nov.2030 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 317.265,58 | 4.0 | 10859.0 | 770.0 | 30.Apr.2034 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 317.049,14 | 4.0 | 11065.0 | 387.0 | 23.Mai2029 | 290.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 316.750,88 | 4.0 | 12107.0 | 219.0 | 27.Juni2027 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 316.550,88 | 4.0 | 7.0 | 782.0 | 10.Juni2034 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 316.315,04 | 4.0 | 10996.0 | 564.0 | 15.Juli2031 | 345.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 314.074,14 | 4.0 | 9844.0 | 237.0 | 15.Sept.2027 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.443,65 | 4.0 | 6014.0 | 1739.0 | 31.Jan.2046 | 88.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 313.038,23 | 4.0 | 7.0 | 401.0 | 10.Juni2029 | 188.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 311.370,34 | 4.0 | 2.0 | 512.0 | 30.Juni2032 | 700.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 311.020,04 | 4.0 | 8485.0 | 2061.0 | 15.Jan.2054 | 200.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 310.688,94 | 4.0 | 7499.0 | 664.0 | 01.Aug.2032 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 307.659,74 | 4.0 | 6181.0 | 1976.0 | 22.Juli2057 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 304.731,00 | 4.0 | 10877.0 | 741.0 | 15.Sept.2033 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 303.053,45 | 4.0 | 10131.0 | 1064.0 | 15.Feb.2040 | 463.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 302.849,07 | 4.0 | 408.0 | 905.0 | 31.Juli2053 | 800.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 302.289,81 | 4.0 | 10418.0 | 288.0 | 20.Feb.2028 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 301.655,51 | 4.0 | 6.0 | 497.0 | 10.Juni2030 | 138.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 301.438,78 | 4.0 | 10032.0 | 1035.0 | 01.März2038 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 300.840,85 | 4.0 | 53.0 | 2137.0 | 20.Sept.2052 | 140.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 300.794,57 | 4.0 | 9244.0 | 1062.0 | 15.Mai2037 | 170.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 300.266,33 | 4.0 | 299.0 | 297.0 | 17.Apr.2028 | 205.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 300.318,01 | 4.0 | 9674.0 | 1081.0 | 01.Sept.2038 | 295.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 299.523,18 | 4.0 | 5036.0 | 2306.0 | 25.Mai2053 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 298.637,73 | 4.0 | 7.0 | 715.0 | 10.Juni2033 | 325.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 298.663,62 | 4.0 | 11597.0 | 686.0 | 15.Juni2033 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 297.526,14 | 4.0 | 9934.0 | 476.0 | 31.Juli2030 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 296.649,66 | 4.0 | 5450.0 | 2379.0 | 22.Okt.2071 | 163.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 295.423,66 | 4.0 | 5920.0 | 933.0 | 21.Apr.2037 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 294.832,85 | 4.0 | 4841.0 | 2113.0 | 22.Okt.2050 | 63.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 294.533,41 | 4.0 | 2645.0 | 350.0 | 25.Apr.2029 | 575.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 294.447,94 | 4.0 | 468.0 | 464.0 | 29.Mai2031 | 775.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 293.872,70 | 4.0 | 409.0 | 826.0 | 30.Mai2035 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 292.999,27 | 4.0 | 1439.0 | 487.0 | 25.Juni2030 | 262.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 292.189,00 | 4.0 | 2204.0 | 1126.0 | 22.Mai2040 | 376.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 289.809,27 | 4.0 | 2944.0 | 623.0 | 12.Aug.2033 | 730.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 289.527,49 | 4.0 | 10687.0 | 131.0 | 15.Juli2026 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 288.900,21 | 4.0 | 11625.0 | 934.0 | 15.Apr.2037 | 410.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 288.954,51 | 4.0 | 11392.0 | 574.0 | 30.Okt.2031 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 288.375,70 | 4.0 | 10681.0 | 105.0 | 10.Apr.2026 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 288.141,17 | 4.0 | 9854.0 | 698.0 | 15.Sept.2032 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 287.746,95 | 4.0 | 10008.0 | 1525.0 | 01.Sept.2049 | 385.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 286.958,86 | 3.0 | 9290.0 | 1532.0 | 31.Okt.2046 | 290.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 286.995,14 | 3.0 | 1.0 | 825.0 | 15.Apr.2039 | 838.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 284.879,44 | 3.0 | 11002.0 | 570.0 | 30.Juli2031 | 310.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 284.356,45 | 3.0 | 10891.0 | 454.0 | 15.Jan.2030 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 284.290,11 | 3.0 | 10097.0 | 318.0 | 31.Aug.2028 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 283.822,32 | 3.0 | 6770.0 | 216.0 | 01.Juni2027 | 100.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 283.058,51 | 3.0 | 2555.0 | 428.0 | 25.Jan.2030 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 282.052,29 | 3.0 | 7.0 | 834.0 | 10.Dez.2034 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.754,33 | 3.0 | 10756.0 | 124.0 | 22.Juni2026 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 281.229,16 | 3.0 | 7365.0 | 159.0 | 01.Nov.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 280.450,20 | 3.0 | 7170.0 | 1440.0 | 15.Feb.2045 | 250.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 279.175,93 | 3.0 | 7175.0 | 989.0 | 01.Aug.2036 | 225.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 277.997,20 | 3.0 | 2352.0 | 478.0 | 31.März2030 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 276.801,28 | 3.0 | 7664.0 | 1471.0 | 15.Feb.2047 | 300.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 275.498,44 | 3.0 | 2298.0 | 390.0 | 09.Juli2029 | 413.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 275.376,99 | 3.0 | 448.0 | 628.0 | 23.Nov.2034 | 775.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 274.413,12 | 3.0 | 353.0 | 872.0 | 12.Dez.2037 | 426.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 273.780,22 | 3.0 | 2332.0 | 421.0 | 25.Okt.2029 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 273.617,00 | 3.0 | 6314.0 | 749.0 | 21.Juni2034 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 273.248,14 | 3.0 | 2270.0 | 162.0 | 30.Nov.2026 | 390.0 |
CZK | CZK CASH | Cash und/oder Derivate | 272.860,51 | 3.0 | 436.0 | 0.0 | nan | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 272.770,93 | 3.0 | 11097.0 | 1081.0 | 30.Juli2039 | 390.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 272.298,27 | 3.0 | 2119.0 | 548.0 | 15.Apr.2031 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 272.179,87 | 3.0 | 7.0 | 2038.0 | 10.Sept.2054 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 271.398,02 | 3.0 | 6897.0 | 1609.0 | 30.Apr.2045 | 150.0 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 270.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 434.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 267.021,71 | 3.0 | 7.0 | 740.0 | 10.Dez.2033 | 375.0 |
PLN | PLN CASH | Cash und/oder Derivate | 264.720,00 | 3.0 | 2610.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 264.378,21 | 3.0 | 53.0 | 1552.0 | 20.Sept.2041 | 50.0 |
SEK | SEK CASH | Cash und/oder Derivate | 264.015,02 | 3.0 | 992.0 | 0.0 | nan | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 264.019,65 | 3.0 | 10781.0 | 476.0 | 15.Mai2030 | 240.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 263.564,73 | 3.0 | 10831.0 | 471.0 | 15.Apr.2030 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 262.360,54 | 3.0 | 10261.0 | 685.0 | 15.Aug.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 262.295,86 | 3.0 | 57.0 | 1103.0 | 20.Juni2036 | 20.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 261.531,02 | 3.0 | 7.0 | 326.0 | 10.Sept.2028 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.582,68 | 3.0 | 335.0 | 1365.0 | 17.Juni2043 | 345.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 260.673,35 | 3.0 | 6122.0 | 1911.0 | 22.Okt.2054 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 260.409,57 | 3.0 | 36.0 | 2761.0 | 20.März2056 | 40.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 260.111,94 | 3.0 | 836.0 | 643.0 | 18.Mai2032 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 259.251,02 | 3.0 | 10033.0 | 131.0 | 31.Juli2026 | 438.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 259.062,78 | 3.0 | 1258.0 | 659.0 | 15.Nov.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 258.464,40 | 3.0 | 60.0 | 1676.0 | 20.Juni2045 | 160.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 257.853,76 | 3.0 | 11194.0 | 454.0 | 01.März2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 257.475,05 | 3.0 | 47.0 | 2102.0 | 20.Dez.2048 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 256.027,86 | 3.0 | 10124.0 | 209.0 | 15.Juni2027 | 463.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 254.868,26 | 3.0 | 2.0 | 235.0 | 03.Nov.2027 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 253.949,21 | 3.0 | 7936.0 | 1100.0 | 15.Mai2036 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 252.087,87 | 3.0 | 492.0 | 337.0 | 31.Mai2029 | 850.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 251.847,84 | 3.0 | 5908.0 | 451.0 | 15.Mai2030 | 450.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 251.005,12 | 3.0 | 2535.0 | 203.0 | 25.Mai2027 | 375.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 249.916,15 | 3.0 | 10830.0 | 777.0 | 15.Juni2034 | 338.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 249.330,34 | 3.0 | 1.0 | 451.0 | 15.Sept.2030 | 700.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 249.099,31 | 3.0 | 2121.0 | 342.0 | 25.Apr.2029 | 630.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 248.358,65 | 3.0 | 49.0 | 1963.0 | 20.Juni2047 | 80.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 248.115,05 | 3.0 | 6126.0 | 2401.0 | 25.Mai2066 | 175.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 248.117,66 | 3.0 | 9037.0 | 1128.0 | 22.Juni2038 | 190.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 247.887,16 | 3.0 | 9370.0 | 1619.0 | 25.Juni2049 | 300.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 247.779,06 | 3.0 | 9027.0 | 738.0 | 18.Okt.2032 | 35.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 247.620,76 | 3.0 | 34.0 | 2973.0 | 20.März2060 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 246.968,15 | 3.0 | 10858.0 | 708.0 | 20.Feb.2033 | 290.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 246.082,87 | 3.0 | 9308.0 | 643.0 | 17.Okt.2031 | 30.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 246.131,02 | 3.0 | 1764.0 | 1109.0 | 15.Nov.2039 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.373,27 | 3.0 | 9710.0 | 1764.0 | 22.Juni2054 | 330.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 244.297,59 | 3.0 | 52.0 | 1547.0 | 20.Juni2041 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 242.936,84 | 3.0 | 7013.0 | 460.0 | 01.März2030 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 242.752,05 | 3.0 | 7.0 | 1346.0 | 10.Sept.2042 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 242.661,33 | 3.0 | 10906.0 | 1561.0 | 01.Okt.2053 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 242.288,10 | 3.0 | 49.0 | 2244.0 | 20.Juni2053 | 120.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 241.976,49 | 3.0 | 10881.0 | 598.0 | 06.Nov.2031 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 240.605,84 | 3.0 | 11607.0 | 600.0 | 28.März2032 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 240.655,45 | 3.0 | 6.0 | 1388.0 | 10.Sept.2041 | 188.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 239.221,19 | 3.0 | 7101.0 | 108.0 | 01.Mai2026 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 239.176,92 | 3.0 | 55.0 | 1560.0 | 20.Juni2042 | 90.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 238.946,84 | 3.0 | 7772.0 | 1122.0 | 20.Okt.2036 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 238.715,94 | 3.0 | 5761.0 | 739.0 | 21.Nov.2033 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 238.757,00 | 3.0 | 5761.0 | 1921.0 | 31.Juli2051 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.336,25 | 3.0 | 330.0 | 1075.0 | 17.Juni2038 | 330.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 238.231,00 | 3.0 | 8215.0 | 1002.0 | 15.Mai2035 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.235,98 | 3.0 | 299.0 | 171.0 | 17.Dez.2026 | 213.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 237.987,66 | 3.0 | 9224.0 | 625.0 | 15.Juli2031 | 0.0 |
ILS | ILS CASH | Cash und/oder Derivate | 237.892,33 | 3.0 | 2738.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 237.418,36 | 3.0 | 70.0 | 1252.0 | 20.März2040 | 230.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 235.723,48 | 3.0 | 7.0 | 2081.0 | 10.März2055 | 263.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 235.103,71 | 3.0 | 6500.0 | 195.0 | 21.Apr.2027 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 234.829,15 | 3.0 | 10514.0 | 1705.0 | 22.Okt.2063 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 234.557,03 | 3.0 | 7558.0 | 865.0 | 01.März2035 | 275.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 232.868,94 | 3.0 | 1255.0 | 659.0 | 15.Nov.2031 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 231.722,31 | 3.0 | 1.0 | 773.0 | 15.Juni2036 | 625.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 231.498,10 | 3.0 | 299.0 | 122.0 | 17.Juni2026 | 235.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 231.415,14 | 3.0 | 7176.0 | 280.0 | 01.März2028 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 231.312,61 | 3.0 | 10526.0 | 816.0 | 15.Juli2034 | 250.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 230.650,93 | 3.0 | 11722.0 | 673.0 | 13.Apr.2033 | 413.0 |
BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 229.412,88 | 3.0 | 11.0 | 385.0 | 01.Okt.2029 | 580.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 228.879,62 | 3.0 | 12723.0 | 564.0 | 22.Okt.2031 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 228.391,41 | 3.0 | 333.0 | 385.0 | 22.Juni2029 | 488.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 228.160,52 | 3.0 | 1.0 | 835.0 | 15.Juni2038 | 713.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 227.351,10 | 3.0 | 53.0 | 1478.0 | 20.Sept.2040 | 40.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 226.973,18 | 3.0 | 10794.0 | 789.0 | 01.März2034 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 226.131,82 | 3.0 | 66.0 | 201.0 | 20.März2027 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 225.513,88 | 3.0 | 5219.0 | 667.0 | 21.Mai2032 | 125.0 |
EUR | EUR CASH | Cash und/oder Derivate | 224.816,41 | 3.0 | 10921.0 | 0.0 | nan | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 224.272,80 | 3.0 | 497.0 | 256.0 | 02.März2028 | 850.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 224.173,98 | 3.0 | 7.0 | 417.0 | 10.Sept.2029 | 300.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 223.437,56 | 3.0 | 10620.0 | 1140.0 | 27.Feb.2040 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 222.886,51 | 3.0 | 374.0 | 1859.0 | 17.Juni2055 | 400.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 222.358,75 | 3.0 | 10684.0 | 787.0 | 10.März2034 | 300.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.806,75 | 3.0 | 865.0 | 421.0 | 06.Sept.2029 | 175.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 221.039,58 | 3.0 | 9905.0 | 667.0 | 18.Juni2032 | 175.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 220.585,91 | 3.0 | 11575.0 | 452.0 | 15.Feb.2030 | 388.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 218.979,63 | 3.0 | 1.0 | 993.0 | 15.Juni2043 | 713.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 218.837,29 | 3.0 | 8404.0 | 1546.0 | 01.März2047 | 270.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 218.637,83 | 3.0 | 7545.0 | 2022.0 | 22.Juni2057 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 218.114,30 | 3.0 | 55.0 | 2162.0 | 20.Dez.2053 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 218.116,58 | 3.0 | 42.0 | 2278.0 | 20.Dez.2049 | 40.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 217.902,21 | 3.0 | 6.0 | 452.0 | 10.Dez.2029 | 138.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 216.879,55 | 3.0 | 2383.0 | 1070.0 | 15.Sept.2039 | 447.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 216.759,99 | 3.0 | 1.0 | 877.0 | 15.Apr.2040 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 216.191,39 | 3.0 | 48.0 | 2223.0 | 20.März2052 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 215.738,50 | 3.0 | 6903.0 | 723.0 | 01.Juni2033 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 214.823,10 | 3.0 | 12100.0 | 360.0 | 25.Apr.2029 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 214.614,17 | 3.0 | 55.0 | 2110.0 | 20.Dez.2052 | 160.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 214.193,61 | 3.0 | 2262.0 | 771.0 | 05.Juli2034 | 383.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 213.904,67 | 3.0 | 10840.0 | 1383.0 | 22.Juni2045 | 375.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 213.334,33 | 3.0 | 7086.0 | 590.0 | 01.Juli2031 | 163.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 212.064,69 | 3.0 | 7278.0 | 1942.0 | 01.Dez.2057 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 211.494,95 | 3.0 | 7282.0 | 766.0 | 01.März2034 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 211.514,20 | 3.0 | 10021.0 | 537.0 | 31.Okt.2030 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 211.257,14 | 3.0 | 10424.0 | 393.0 | 30.Apr.2029 | 145.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 210.735,35 | 3.0 | 11323.0 | 699.0 | 11.März2033 | 363.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 210.352,26 | 3.0 | 7778.0 | 1082.0 | 15.Apr.2036 | 13.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 210.075,17 | 3.0 | 5762.0 | 2075.0 | 31.Okt.2050 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 210.075,17 | 3.0 | 10004.0 | 355.0 | 20.Okt.2028 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 210.079,34 | 3.0 | 7108.0 | 1866.0 | 22.Juni2050 | 170.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 209.668,50 | 3.0 | 2324.0 | 1263.0 | 14.Aug.2043 | 429.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 209.233,57 | 3.0 | 3.0 | 505.0 | 09.Feb.2033 | 1325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 208.717,87 | 3.0 | 10745.0 | 792.0 | 22.Juni2034 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 208.764,67 | 3.0 | 7032.0 | 1518.0 | 30.Juli2042 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 208.391,97 | 3.0 | 6.0 | 1859.0 | 10.März2049 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 208.399,33 | 3.0 | 7288.0 | 1731.0 | 22.Juni2047 | 160.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 208.205,74 | 3.0 | 10406.0 | 287.0 | 15.Feb.2028 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 206.816,89 | 3.0 | 9768.0 | 597.0 | 22.Juni2031 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 206.466,49 | 3.0 | 59.0 | 1667.0 | 20.März2045 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 206.062,28 | 3.0 | 11066.0 | 767.0 | 06.März2034 | 375.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 205.929,09 | 3.0 | 10498.0 | 837.0 | 18.Okt.2034 | 260.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 205.951,83 | 3.0 | 342.0 | 2245.0 | 17.Juni2067 | 360.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 205.178,58 | 2.0 | 3354.0 | 1783.0 | 21.Juni2051 | 175.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 204.806,00 | 2.0 | 1854.0 | 2620.0 | 15.Juli2072 | 340.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 203.740,76 | 2.0 | 11153.0 | 819.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 203.550,75 | 2.0 | 51.0 | 1864.0 | 20.März2046 | 80.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 203.485,37 | 2.0 | 1.0 | 723.0 | 15.Juli2035 | 675.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 201.436,02 | 2.0 | 7.0 | 119.0 | 10.Juni2026 | 313.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 200.671,42 | 2.0 | 1.0 | 658.0 | 15.Feb.2034 | 663.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 200.592,00 | 2.0 | 6264.0 | 842.0 | 21.Dez.2035 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 200.454,04 | 2.0 | 66.0 | 418.0 | 20.Juni2029 | 60.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 200.372,46 | 2.0 | 490.0 | 195.0 | 03.Juni2027 | 750.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 200.194,45 | 2.0 | 6800.0 | 1438.0 | 22.Juni2040 | 40.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 199.908,25 | 2.0 | 10387.0 | 1392.0 | 18.Okt.2043 | 300.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 199.512,50 | 2.0 | 10861.0 | 1035.0 | 18.Juni2038 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 199.445,19 | 2.0 | 2282.0 | 1048.0 | 18.Apr.2039 | 405.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 196.266,36 | 2.0 | 6448.0 | 1907.0 | 01.Sept.2051 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 194.663,47 | 2.0 | 69.0 | 812.0 | 20.Dez.2033 | 160.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 194.154,21 | 2.0 | 10060.0 | 537.0 | 01.Dez.2030 | 165.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 194.061,07 | 2.0 | 11074.0 | 107.0 | 25.Apr.2026 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 193.900,23 | 2.0 | 8.0 | 731.0 | 10.Dez.2033 | 413.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 193.822,51 | 2.0 | 6255.0 | 866.0 | 21.März2036 | 425.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 193.554,98 | 2.0 | 11349.0 | 1376.0 | 15.Feb.2045 | 410.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 193.291,49 | 2.0 | 10695.0 | 1706.0 | 31.Okt.2054 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 192.799,49 | 2.0 | 6.0 | 1674.0 | 10.März2046 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 192.172,97 | 2.0 | 3641.0 | 2840.0 | 22.Okt.2061 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 192.218,62 | 2.0 | 1.0 | 818.0 | 15.Mai2038 | 750.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 191.384,45 | 2.0 | 11888.0 | 953.0 | 15.Jan.2037 | 400.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 190.885,48 | 2.0 | 12538.0 | 583.0 | 22.Juni2031 | 225.0 |
NZD | NZD CASH | Cash und/oder Derivate | 189.882,58 | 2.0 | 5811.0 | 0.0 | nan | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 189.528,21 | 2.0 | 9948.0 | 440.0 | 15.Sept.2029 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 189.082,68 | 2.0 | 8056.0 | 1808.0 | 23.Mai2049 | 185.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 188.925,73 | 2.0 | 2428.0 | 1464.0 | 15.Nov.2049 | 464.0 |
HUF | HUF CASH | Cash und/oder Derivate | 188.109,54 | 2.0 | 27.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 187.658,57 | 2.0 | 65.0 | 1593.0 | 20.Dez.2044 | 200.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 186.790,99 | 2.0 | 2698.0 | 367.0 | 28.Feb.2029 | 375.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 186.703,01 | 2.0 | 2276.0 | 249.0 | 16.Nov.2027 | 390.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 186.099,13 | 2.0 | 10664.0 | 847.0 | 25.Mai2035 | 320.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 186.131,38 | 2.0 | 2.0 | 438.0 | 26.März2031 | 700.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.851,88 | 2.0 | 300.0 | 195.0 | 17.März2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 185.428,18 | 2.0 | 56.0 | 2138.0 | 20.März2054 | 170.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 184.680,19 | 2.0 | 2226.0 | 1530.0 | 15.Juni2050 | 407.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 183.464,81 | 2.0 | 10153.0 | 1267.0 | 15.Feb.2045 | 475.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 182.978,37 | 2.0 | 1.0 | 137.0 | 15.Sept.2026 | 1200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 181.689,90 | 2.0 | 56.0 | 1311.0 | 20.Dez.2038 | 50.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 181.510,33 | 2.0 | 10084.0 | 1430.0 | 24.Juli2039 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 181.409,76 | 2.0 | 11049.0 | 377.0 | 15.Apr.2029 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 179.687,41 | 2.0 | 10570.0 | 148.0 | 15.Sept.2026 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 178.760,72 | 2.0 | 447.0 | 642.0 | 11.Nov.2032 | 450.0 |
KRW | KRW CASH | Cash und/oder Derivate | 178.324,22 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 177.642,61 | 2.0 | 2297.0 | 824.0 | 24.Feb.2038 | 790.0 |
NOK | NOK CASH | Cash und/oder Derivate | 177.597,51 | 2.0 | 949.0 | 0.0 | nan | 0.0 |
DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.115,75 | 2.0 | 1417.0 | 938.0 | 15.Nov.2035 | 225.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 177.120,33 | 2.0 | 2263.0 | 567.0 | 08.Okt.2031 | 380.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 176.690,15 | 2.0 | 10383.0 | 222.0 | 17.Juni2027 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 176.541,22 | 2.0 | 10887.0 | 130.0 | 15.Juli2026 | 200.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 176.308,15 | 2.0 | 9790.0 | 474.0 | 14.Jan.2030 | 28.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 175.872,55 | 2.0 | 974.0 | 163.0 | 12.Nov.2026 | 100.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 175.560,63 | 2.0 | 1992.0 | 1062.0 | 31.Mai2037 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 175.234,04 | 2.0 | 54.0 | 1377.0 | 20.Juni2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 174.773,59 | 2.0 | 52.0 | 2164.0 | 20.März2053 | 140.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 171.664,61 | 2.0 | 460.0 | 480.0 | 30.Sept.2030 | 500.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 171.299,19 | 2.0 | 10640.0 | 924.0 | 26.Juni2034 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 171.111,59 | 2.0 | 2250.0 | 658.0 | 30.Apr.2032 | 130.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 169.014,51 | 2.0 | 2314.0 | 787.0 | 30.Nov.2034 | 412.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 168.755,22 | 2.0 | 10333.0 | 804.0 | 23.Mai2034 | 240.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 168.776,67 | 2.0 | 7.0 | 260.0 | 10.Dez.2027 | 288.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 168.526,78 | 2.0 | 2792.0 | 584.0 | 12.Aug.2032 | 615.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 167.894,21 | 2.0 | 7605.0 | 319.0 | 01.Aug.2028 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 167.743,65 | 2.0 | 11107.0 | 396.0 | 01.Juli2029 | 335.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 167.675,00 | 2.0 | 10472.0 | 1311.0 | 22.Juni2043 | 345.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 167.502,31 | 2.0 | 10451.0 | 214.0 | 15.Mai2027 | 20.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 166.458,03 | 2.0 | 9941.0 | 1122.0 | 22.Apr.2039 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 166.427,84 | 2.0 | 51.0 | 2268.0 | 20.März2055 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 165.806,59 | 2.0 | 7.0 | 613.0 | 10.Dez.2031 | 238.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 165.791,37 | 2.0 | 7886.0 | 1321.0 | 01.März2041 | 180.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 165.250,18 | 2.0 | 10957.0 | 855.0 | 15.Juni2035 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 163.898,46 | 2.0 | 10608.0 | 1240.0 | 25.Mai2042 | 360.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 163.676,15 | 2.0 | 7600.0 | 2083.0 | 01.März2067 | 280.0 |
GBP | GBP CASH | Cash und/oder Derivate | 163.044,63 | 2.0 | 12984.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 161.937,70 | 2.0 | 7.0 | 1718.0 | 10.März2048 | 263.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 161.650,26 | 2.0 | 8769.0 | 1582.0 | 18.Feb.2045 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 161.656,64 | 2.0 | 10741.0 | 858.0 | 20.Feb.2035 | 295.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 160.950,46 | 2.0 | 7583.0 | 236.0 | 01.Sept.2027 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 160.741,32 | 2.0 | 47.0 | 2064.0 | 20.Juni2048 | 70.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 159.793,70 | 2.0 | 10.0 | 764.0 | 01.März2035 | 500.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 159.469,97 | 2.0 | 2447.0 | 1189.0 | 15.Okt.2042 | 470.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 159.088,12 | 2.0 | 2302.0 | 307.0 | 30.Okt.2028 | 875.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 158.380,43 | 2.0 | 11258.0 | 950.0 | 30.Jan.2037 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 158.119,59 | 2.0 | 333.0 | 1005.0 | 17.Juni2037 | 339.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 157.849,87 | 2.0 | 2.0 | 613.0 | 18.Okt.2034 | 725.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 157.331,87 | 2.0 | 11652.0 | 1139.0 | 28.März2041 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 157.274,96 | 2.0 | 10208.0 | 1060.0 | 15.Apr.2038 | 275.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 157.111,99 | 2.0 | 11471.0 | 2002.0 | 22.Mai2047 | 88.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 157.036,65 | 2.0 | 4945.0 | 1215.0 | 21.Mai2041 | 275.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 156.890,50 | 2.0 | 2430.0 | 287.0 | 25.Apr.2028 | 275.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 156.297,05 | 2.0 | 29.0 | 147.0 | 21.Okt.2026 | 950.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 155.478,82 | 2.0 | 6286.0 | 2083.0 | 22.Juni2053 | 140.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 154.835,39 | 2.0 | 4956.0 | 647.0 | 15.Mai2032 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 154.171,50 | 2.0 | 8.0 | 1884.0 | 10.Sept.2053 | 363.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 154.184,09 | 2.0 | 367.0 | 461.0 | 29.Nov.2029 | 5.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 153.759,46 | 2.0 | 64.0 | 1895.0 | 20.März2051 | 220.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 152.681,90 | 2.0 | 12574.0 | 1508.0 | 30.Apr.2042 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 152.549,16 | 2.0 | 7506.0 | 1395.0 | 15.Jan.2040 | 50.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 151.885,83 | 2.0 | 2085.0 | 525.0 | 25.Okt.2030 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 151.521,79 | 2.0 | 5790.0 | 3093.0 | 02.Nov.2086 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 150.744,40 | 2.0 | 10724.0 | 1117.0 | 15.Juli2039 | 320.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 149.497,93 | 2.0 | 411.0 | 187.0 | 10.Feb.2027 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 148.407,27 | 2.0 | 67.0 | 162.0 | 01.Nov.2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 148.415,54 | 2.0 | 12114.0 | 793.0 | 25.Apr.2035 | 475.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 147.881,34 | 2.0 | 861.0 | 605.0 | 12.Mai2031 | 13.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 146.286,31 | 2.0 | 7314.0 | 1264.0 | 15.Jan.2038 | 0.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 146.306,24 | 2.0 | 1.0 | 752.0 | 26.Okt.2050 | 725.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 145.702,59 | 2.0 | 7288.0 | 1457.0 | 01.Dez.2045 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 145.619,01 | 2.0 | 1.0 | 1059.0 | 15.Aug.2045 | 713.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 145.137,50 | 2.0 | 5717.0 | 790.0 | 15.Mai2035 | 450.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 144.841,52 | 2.0 | 2446.0 | 741.0 | 25.Okt.2034 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 144.800,00 | 2.0 | 7.0 | 1368.0 | 10.Dez.2042 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 144.640,78 | 2.0 | 4774.0 | 2644.0 | 15.Jan.2052 | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 142.942,70 | 2.0 | 11348.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 141.830,59 | 2.0 | 1.0 | 1093.0 | 15.Mai2048 | 738.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 141.677,06 | 2.0 | 8738.0 | 1086.0 | 22.Juni2037 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 139.984,44 | 2.0 | 40.0 | 2664.0 | 20.März2058 | 80.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 138.331,38 | 2.0 | 5905.0 | 194.0 | 15.Apr.2027 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 138.012,90 | 2.0 | 10160.0 | 1822.0 | 20.Okt.2053 | 315.0 |
JPY | JPY CASH | Cash und/oder Derivate | 136.974,23 | 2.0 | 67.0 | 0.0 | nan | 0.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 136.935,65 | 2.0 | 18.0 | 1012.0 | 27.Okt.2038 | 300.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 136.605,04 | 2.0 | 11078.0 | 698.0 | 08.Juni2033 | 363.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 135.963,87 | 2.0 | 2143.0 | 267.0 | 26.Apr.2028 | 630.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 135.989,78 | 2.0 | 9038.0 | 706.0 | 22.Juni2032 | 35.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 135.167,95 | 2.0 | 1.0 | 189.0 | 15.Apr.2027 | 513.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 135.180,47 | 2.0 | 5.0 | 3015.0 | 10.Sept.2070 | 163.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 134.575,76 | 2.0 | 10715.0 | 202.0 | 15.Apr.2027 | 138.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 133.952,87 | 2.0 | 9507.0 | 601.0 | 18.Juni2031 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 132.177,69 | 2.0 | 65.0 | 975.0 | 20.Sept.2035 | 120.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 131.867,09 | 2.0 | 2191.0 | 466.0 | 28.Apr.2031 | 735.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 131.761,39 | 2.0 | 6604.0 | 1664.0 | 15.Apr.2043 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 128.438,34 | 2.0 | 1.0 | 194.0 | 15.Mai2027 | 700.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 128.216,63 | 2.0 | 7071.0 | 2299.0 | 22.Juni2066 | 215.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 127.449,42 | 2.0 | 6308.0 | 1993.0 | 01.Okt.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 127.490,97 | 2.0 | 44.0 | 2293.0 | 20.Sept.2051 | 70.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 126.956,29 | 2.0 | 7043.0 | 1849.0 | 01.Sept.2052 | 215.0 |
MXN | MXN CASH | Cash und/oder Derivate | 125.965,51 | 2.0 | 503.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 124.790,99 | 2.0 | 310.0 | 1576.0 | 17.Juni2046 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 124.354,68 | 2.0 | 369.0 | 2171.0 | 17.Juni2066 | 400.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 124.276,64 | 2.0 | 2.0 | 676.0 | 25.Juli2046 | 1150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 124.023,53 | 2.0 | 293.0 | 453.0 | 17.Dez.2029 | 160.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 123.819,11 | 2.0 | 11.0 | 615.0 | 01.Apr.2033 | 600.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 123.586,50 | 2.0 | 10687.0 | 251.0 | 15.Okt.2027 | 130.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 123.455,72 | 2.0 | 10809.0 | 1010.0 | 23.Juni2035 | 25.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 123.456,70 | 2.0 | 11122.0 | 426.0 | 22.Juni2029 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 123.233,30 | 2.0 | 372.0 | 661.0 | 23.Juni2032 | 175.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 123.271,20 | 2.0 | 10178.0 | 576.0 | 31.Dez.2031 | 450.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 123.285,16 | 2.0 | 2295.0 | 1291.0 | 16.Mai2044 | 418.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 122.693,01 | 1.0 | 7526.0 | 1335.0 | 01.Apr.2042 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 122.551,20 | 1.0 | 7615.0 | 400.0 | 01.Juli2029 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 122.342,53 | 1.0 | 10107.0 | 386.0 | 20.Feb.2029 | 50.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 122.145,44 | 1.0 | 2.0 | 667.0 | 09.Juli2036 | 625.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 121.642,93 | 1.0 | 12346.0 | 1235.0 | 26.Okt.2038 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 121.450,05 | 1.0 | 11016.0 | 834.0 | 23.Feb.2035 | 375.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 121.362,64 | 1.0 | 10900.0 | 132.0 | 23.Juli2026 | 188.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 121.348,77 | 1.0 | 1.0 | 1142.0 | 15.Dez.2049 | 688.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 121.183,41 | 1.0 | 9174.0 | 639.0 | 15.Sept.2031 | 13.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 120.441,22 | 1.0 | 26.0 | 138.0 | 26.Aug.2026 | 150.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 120.051,21 | 1.0 | 2775.0 | 805.0 | 12.Aug.2037 | 690.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 118.353,94 | 1.0 | 8597.0 | 987.0 | 12.Okt.2035 | 90.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 118.093,59 | 1.0 | 9084.0 | 651.0 | 18.Okt.2031 | 0.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 117.684,06 | 1.0 | 11438.0 | 827.0 | 14.Juni2035 | 400.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 117.405,20 | 1.0 | 2311.0 | 329.0 | 31.Okt.2028 | 437.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 117.168,65 | 1.0 | 43.0 | 2237.0 | 20.Juni2049 | 40.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 116.442,75 | 1.0 | 11466.0 | 653.0 | 19.Okt.2032 | 400.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 116.185,56 | 1.0 | 828.0 | 510.0 | 19.Aug.2030 | 138.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 116.222,62 | 1.0 | 3040.0 | 1132.0 | 31.Jan.2042 | 550.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 115.671,87 | 1.0 | 11280.0 | 701.0 | 12.Juli2033 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 114.893,51 | 1.0 | 57.0 | 2091.0 | 20.Sept.2053 | 180.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 114.026,13 | 1.0 | 11351.0 | 274.0 | 30.Jan.2028 | 375.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 113.779,65 | 1.0 | 7677.0 | 1773.0 | 20.Feb.2047 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 113.468,71 | 1.0 | 9456.0 | 585.0 | 15.Feb.2031 | 0.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 113.251,61 | 1.0 | 11056.0 | 556.0 | 03.Juli2031 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 113.089,79 | 1.0 | 7530.0 | 1582.0 | 01.März2046 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 112.671,77 | 1.0 | 11093.0 | 104.0 | 15.Apr.2026 | 380.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 112.076,11 | 1.0 | 11150.0 | 1214.0 | 30.Jan.2042 | 420.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 110.687,72 | 1.0 | 10510.0 | 253.0 | 15.Okt.2027 | 70.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 110.490,84 | 1.0 | 10204.0 | 497.0 | 18.Juni2030 | 150.0 |
HKGV | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 110.304,26 | 1.0 | 1286.0 | 431.0 | 05.Dez.2029 | 323.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 109.733,88 | 1.0 | 2343.0 | 445.0 | 15.Apr.2030 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.593,06 | 1.0 | 9913.0 | 516.0 | 31.Jan.2031 | 400.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 108.943,82 | 1.0 | 10868.0 | 1281.0 | 23.Feb.2043 | 400.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 108.888,67 | 1.0 | 8339.0 | 976.0 | 15.Mai2035 | 40.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 108.760,52 | 1.0 | 4731.0 | 1460.0 | 21.März2047 | 300.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.110,58 | 1.0 | 916.0 | 746.0 | 13.Apr.2034 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 107.259,83 | 1.0 | 7.0 | 1074.0 | 10.Sept.2037 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 106.820,71 | 1.0 | 11463.0 | 130.0 | 30.Juli2026 | 590.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 106.415,60 | 1.0 | 65.0 | 852.0 | 20.März2034 | 100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 105.422,09 | 1.0 | 1737.0 | 1799.0 | 18.Okt.2051 | 353.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 105.074,56 | 1.0 | 11257.0 | 712.0 | 27.Juni2032 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 104.436,54 | 1.0 | 11547.0 | 2028.0 | 26.Jan.2062 | 380.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 104.366,39 | 1.0 | 369.0 | 766.0 | 13.Okt.2033 | 200.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 104.177,99 | 1.0 | 2.0 | 438.0 | 26.März2031 | 700.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 103.475,77 | 1.0 | 2085.0 | 703.0 | 25.Apr.2035 | 675.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 103.358,30 | 1.0 | 2557.0 | 709.0 | 12.Aug.2034 | 540.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 102.703,21 | 1.0 | 9224.0 | 842.0 | 15.Apr.2034 | 113.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 102.678,73 | 1.0 | 373.0 | 568.0 | 13.März2031 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 102.117,33 | 1.0 | 4996.0 | 2620.0 | 31.Okt.2071 | 145.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 101.842,56 | 1.0 | 413.0 | 857.0 | 07.Nov.2047 | 800.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 99.817,77 | 1.0 | 321.0 | 1514.0 | 17.Juni2047 | 314.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 99.856,12 | 1.0 | 11063.0 | 532.0 | 15.Feb.2031 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 99.447,72 | 1.0 | 2439.0 | 906.0 | 07.Apr.2037 | 476.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 99.360,90 | 1.0 | 10414.0 | 3029.0 | 30.Mai2058 | 50.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 98.665,12 | 1.0 | 958.0 | 887.0 | 11.Mai2035 | 225.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 98.512,06 | 1.0 | 302.0 | 256.0 | 17.Nov.2027 | 240.0 |
CAD | CAD CASH | Cash und/oder Derivate | 98.313,49 | 1.0 | 6993.0 | 0.0 | nan | 0.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 97.993,81 | 1.0 | 10957.0 | 97.0 | 19.März2026 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 97.847,66 | 1.0 | 299.0 | 1882.0 | 17.Juni2052 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 97.438,51 | 1.0 | 9280.0 | 586.0 | 20.Feb.2031 | 0.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 97.431,12 | 1.0 | 1.0 | 169.0 | 15.Jan.2027 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 96.052,27 | 1.0 | 3302.0 | 3512.0 | 25.Mai2072 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 95.823,69 | 1.0 | 1.0 | 966.0 | 15.Juni2042 | 713.0 |
CNY | CNY CASH | Cash und/oder Derivate | 95.744,90 | 1.0 | 1382.0 | 0.0 | nan | 0.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 95.706,54 | 1.0 | 24.0 | 578.0 | 27.Mai2032 | 450.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 95.738,52 | 1.0 | 10524.0 | 837.0 | 23.Okt.2034 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schuldverschreibungen | 95.640,71 | 1.0 | 67.0 | 128.0 | 01.Juli2026 | 40.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 95.661,16 | 1.0 | 7455.0 | 1934.0 | 15.Mai2050 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 95.682,15 | 1.0 | 6373.0 | 1924.0 | 01.März2050 | 188.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 94.625,66 | 1.0 | 440.0 | 1607.0 | 26.Nov.2057 | 485.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 94.017,77 | 1.0 | 2426.0 | 964.0 | 31.März2038 | 466.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.729,76 | 1.0 | 297.0 | 625.0 | 17.Dez.2031 | 200.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 93.612,44 | 1.0 | 2906.0 | 854.0 | 12.Aug.2039 | 760.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 93.547,29 | 1.0 | 10170.0 | 799.0 | 18.Apr.2034 | 225.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 93.146,50 | 1.0 | 1.0 | 597.0 | 15.Feb.2033 | 700.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 93.061,82 | 1.0 | 7652.0 | 374.0 | 01.Apr.2029 | 300.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 92.577,29 | 1.0 | 9.0 | 719.0 | 01.Okt.2033 | 280.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 92.423,36 | 1.0 | 2406.0 | 1384.0 | 31.März2047 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 91.699,27 | 1.0 | 10023.0 | 1769.0 | 22.Juni2055 | 350.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 91.583,45 | 1.0 | 23.0 | 384.0 | 23.Mai2029 | 200.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 90.373,42 | 1.0 | 1.0 | 295.0 | 15.Juli2028 | 588.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 89.591,17 | 1.0 | 11432.0 | 358.0 | 01.Feb.2029 | 410.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 89.104,45 | 1.0 | 2253.0 | 287.0 | 20.Apr.2028 | 352.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 88.531,60 | 1.0 | 27.0 | 734.0 | 24.Okt.2035 | 700.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 88.386,92 | 1.0 | 15905.0 | 2926.0 | 25.Juni2064 | 200.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 87.143,93 | 1.0 | 11.0 | 970.0 | 01.Okt.2040 | 620.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 87.021,85 | 1.0 | 930.0 | 793.0 | 11.Nov.2033 | 175.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 86.836,61 | 1.0 | 9638.0 | 757.0 | 15.Mai2033 | 130.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 86.805,02 | 1.0 | 409.0 | 892.0 | 03.Juni2036 | 360.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 85.682,75 | 1.0 | 9762.0 | 1335.0 | 04.Juli2042 | 263.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 83.905,65 | 1.0 | 10442.0 | 2774.0 | 24.Mai2055 | 50.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 83.910,74 | 1.0 | 22.0 | 569.0 | 22.Okt.2031 | 325.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 82.718,39 | 1.0 | 10.0 | 208.0 | 06.Mai2027 | 0.0 |
PEN | PEN CASH | Cash und/oder Derivate | 82.525,56 | 1.0 | 2743.0 | 0.0 | nan | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 82.284,54 | 1.0 | 2164.0 | 629.0 | 30.Okt.2033 | 720.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 81.878,93 | 1.0 | 2253.0 | 399.0 | 29.Apr.2030 | 800.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 80.782,29 | 1.0 | 799.0 | 610.0 | 17.Sept.2031 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 80.289,59 | 1.0 | 1.0 | 701.0 | 15.Juni2035 | 750.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 80.324,97 | 1.0 | 5654.0 | 736.0 | 15.Mai2034 | 425.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 80.113,86 | 1.0 | 629.0 | 1903.0 | 24.Nov.2045 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 79.716,86 | 1.0 | 3742.0 | 1570.0 | 15.Mai2051 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.291,25 | 1.0 | 9647.0 | 276.0 | 15.Feb.2028 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 79.216,03 | 1.0 | 7911.0 | 735.0 | 01.Sept.2033 | 338.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 79.232,01 | 1.0 | 455.0 | 643.0 | 24.Mai2035 | 800.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 78.687,94 | 1.0 | 459.0 | 744.0 | 14.Apr.2034 | 490.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 77.681,27 | 1.0 | 4458.0 | 2756.0 | 22.Okt.2073 | 113.0 |
COP | COP CASH | Cash und/oder Derivate | 76.537,20 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 75.937,10 | 1.0 | 59.0 | 1123.0 | 20.Dez.2036 | 60.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 75.939,80 | 1.0 | 10815.0 | 766.0 | 13.Feb.2034 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 75.269,81 | 1.0 | 1.0 | 1185.0 | 15.Aug.2051 | 688.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 75.136,10 | 1.0 | 10687.0 | 619.0 | 24.Jan.2032 | 300.0 |
RON | RON CASH | Cash und/oder Derivate | 74.188,91 | 1.0 | 2194.0 | 0.0 | nan | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 73.613,61 | 1.0 | 2786.0 | 399.0 | 31.Aug.2029 | 460.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 72.538,85 | 1.0 | 57.0 | 1266.0 | 20.Juni2038 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 72.470,43 | 1.0 | 6.0 | 1307.0 | 10.Sept.2039 | 113.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 72.279,97 | 1.0 | 7936.0 | 777.0 | 01.Mai2034 | 338.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 71.801,11 | 1.0 | 4620.0 | 2583.0 | 15.Apr.2052 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 71.071,00 | 1.0 | 57.0 | 1548.0 | 20.Sept.2042 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.244,05 | 1.0 | 9113.0 | 279.0 | 31.Jan.2028 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 69.264,86 | 1.0 | 6344.0 | 2335.0 | 01.März2072 | 215.0 |
AUD | AUD CASH | Cash und/oder Derivate | 68.845,99 | 1.0 | 6373.0 | 0.0 | nan | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 67.728,92 | 1.0 | 7408.0 | 1468.0 | 11.Apr.2042 | 115.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 67.498,57 | 1.0 | 5542.0 | 856.0 | 15.Mai2036 | 425.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 67.114,95 | 1.0 | 2.0 | 675.0 | 28.Mai2042 | 925.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 64.020,73 | 1.0 | 7726.0 | 1195.0 | 01.Juni2041 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 63.942,07 | 1.0 | 9.0 | 2640.0 | 10.Sept.2072 | 350.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 63.966,50 | 1.0 | 757.0 | 2585.0 | 15.Nov.2052 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 62.300,74 | 1.0 | 6490.0 | 1536.0 | 20.Okt.2040 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 61.767,86 | 1.0 | 7.0 | 1493.0 | 10.Sept.2044 | 288.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 60.895,60 | 1.0 | 10029.0 | 678.0 | 16.Juli2032 | 165.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 59.219,95 | 1.0 | 5901.0 | 2192.0 | 20.März2051 | 75.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 58.263,18 | 1.0 | 1442.0 | 780.0 | 15.Nov.2033 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 58.146,92 | 1.0 | 45.0 | 2247.0 | 20.Dez.2050 | 70.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 58.200,08 | 1.0 | 2141.0 | 656.0 | 31.Juli2034 | 710.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 56.705,89 | 1.0 | 7059.0 | 1921.0 | 24.Jan.2052 | 188.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 55.160,34 | 1.0 | 12156.0 | 1631.0 | 28.Juni2043 | 125.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 53.499,65 | 1.0 | 489.0 | 511.0 | 16.Juni2031 | 620.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 52.562,35 | 1.0 | 6354.0 | 2280.0 | 01.Dez.2064 | 275.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 52.423,26 | 1.0 | 2171.0 | 919.0 | 15.Juli2036 | 345.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 52.065,30 | 1.0 | 315.0 | 1513.0 | 17.Juni2045 | 298.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 51.615,42 | 1.0 | 45.0 | 2011.0 | 20.Juni2046 | 30.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 51.255,13 | 1.0 | 8472.0 | 1315.0 | 03.Nov.2040 | 175.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 51.218,87 | 1.0 | 376.0 | 2323.0 | 17.Juni2072 | 400.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 50.832,28 | 1.0 | 2418.0 | 157.0 | 25.Okt.2026 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 50.317,86 | 1.0 | 6.0 | 2806.0 | 10.Sept.2068 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 50.079,75 | 1.0 | 2474.0 | 974.0 | 08.Juni2038 | 489.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 48.116,96 | 1.0 | 7291.0 | 3072.0 | 20.Sept.2117 | 210.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 47.696,30 | 1.0 | 2394.0 | 852.0 | 25.Apr.2037 | 500.0 |
IDR | IDR CASH | Cash und/oder Derivate | 47.089,37 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.880,47 | 1.0 | 311.0 | 1240.0 | 17.Juni2040 | 270.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 45.429,75 | 1.0 | 7.0 | 577.0 | 10.Juni2031 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 45.323,88 | 1.0 | 7416.0 | 1774.0 | 15.Apr.2047 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 44.178,10 | 1.0 | 9744.0 | 1871.0 | 15.Apr.2055 | 295.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 43.961,13 | 1.0 | 305.0 | 310.0 | 17.Juni2028 | 265.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 43.364,78 | 1.0 | 2827.0 | 153.0 | 30.Okt.2026 | 625.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 43.339,81 | 1.0 | 7186.0 | 1191.0 | 01.Juli2039 | 238.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 42.869,15 | 1.0 | 6141.0 | 1486.0 | 21.Juni2054 | 475.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 42.742,66 | 1.0 | 6771.0 | 1486.0 | 15.Sept.2040 | 25.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 41.439,58 | 1.0 | 10.0 | 472.0 | 01.Sept.2030 | 470.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 40.872,06 | 0.0 | 3681.0 | 1294.0 | 15.Mai2041 | 175.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 40.238,72 | 0.0 | 10.0 | 1335.0 | 15.Juli2050 | 510.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 40.038,89 | 0.0 | 2295.0 | 1607.0 | 23.März2054 | 428.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 39.872,25 | 0.0 | 7107.0 | 233.0 | 24.Aug.2027 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 39.890,72 | 0.0 | 8.0 | 2845.0 | 10.Sept.2074 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 39.892,89 | 0.0 | 42.0 | 2254.0 | 20.Sept.2049 | 40.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 39.351,94 | 0.0 | 261.0 | 2528.0 | 17.Juni2071 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 38.464,30 | 0.0 | 5726.0 | 2144.0 | 12.Apr.2052 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 36.146,88 | 0.0 | 9037.0 | 652.0 | 22.Okt.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.562,06 | 0.0 | 10020.0 | 243.0 | 31.Okt.2027 | 413.0 |
HKD | HKD CASH | Cash und/oder Derivate | 32.489,83 | 0.0 | 1287.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 31.833,49 | 0.0 | 1.0 | 562.0 | 15.Aug.2032 | 750.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 31.622,76 | 0.0 | 295.0 | 1266.0 | 24.Apr.2040 | 150.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 31.274,79 | 0.0 | 2359.0 | 1568.0 | 31.März2053 | 446.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 31.225,40 | 0.0 | 10308.0 | 400.0 | 15.Mai2029 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 29.618,51 | 0.0 | 44.0 | 2178.0 | 20.März2049 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 28.636,82 | 0.0 | 10289.0 | 1720.0 | 12.Juni2054 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 28.359,68 | 0.0 | 49.0 | 1976.0 | 20.Sept.2047 | 80.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 27.237,60 | 0.0 | 2683.0 | 1492.0 | 15.Mai2052 | 536.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.151,07 | 0.0 | 7897.0 | 2547.0 | 01.Aug.2072 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.247,64 | 0.0 | 8345.0 | 1922.0 | 01.Juni2054 | 325.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 24.462,37 | 0.0 | 9409.0 | 543.0 | 15.Sept.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 24.515,31 | 0.0 | 4308.0 | 3315.0 | 20.Apr.2071 | 70.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.958,24 | 0.0 | 1.0 | 1224.0 | 15.Juli2054 | 688.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 22.641,24 | 0.0 | 2254.0 | 314.0 | 31.Juli2028 | 360.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.897,18 | 0.0 | 3789.0 | 3308.0 | 22.Juni2071 | 65.0 |
DKK | DKK CASH | Cash und/oder Derivate | 21.512,73 | 0.0 | 1464.0 | 0.0 | nan | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 20.971,98 | 0.0 | 10698.0 | 1645.0 | 15.Juni2054 | 413.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 20.034,17 | 0.0 | 24.0 | 621.0 | 24.Nov.2032 | 475.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 19.760,23 | 0.0 | 2232.0 | 635.0 | 15.Juli2032 | 358.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 19.621,18 | 0.0 | 2441.0 | 938.0 | 04.Aug.2037 | 475.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 18.887,47 | 0.0 | 11488.0 | 999.0 | 18.Juli2038 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.363,99 | 0.0 | 9180.0 | 240.0 | 31.Aug.2027 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 18.139,41 | 0.0 | 5411.0 | 678.0 | 14.Apr.2033 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.680,03 | 0.0 | 1.0 | 101.0 | 15.Apr.2026 | 550.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 17.555,65 | 0.0 | 10808.0 | 815.0 | 15.Sept.2034 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 17.247,24 | 0.0 | 276.0 | 1425.0 | 17.Juni2042 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.127,96 | 0.0 | 10650.0 | 199.0 | 01.Apr.2027 | 110.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.953,87 | 0.0 | 10541.0 | 232.0 | 30.Juli2027 | 80.0 |
SGD | SGD CASH | Cash und/oder Derivate | 16.581,75 | 0.0 | 7518.0 | 0.0 | nan | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 16.454,12 | 0.0 | 464.0 | 339.0 | 12.Dez.2028 | 550.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 16.468,30 | 0.0 | 11347.0 | 194.0 | 14.Apr.2027 | 413.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 15.591,87 | 0.0 | 5192.0 | 309.0 | 15.Mai2028 | 25.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 15.485,46 | 0.0 | 2299.0 | 554.0 | 29.Sept.2032 | 825.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.119,83 | 0.0 | 3913.0 | 4153.0 | 30.Juni2120 | 85.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 12.070,25 | 0.0 | 67.0 | 137.0 | 01.Aug.2026 | 40.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.131,73 | 0.0 | 11.0 | 705.0 | 01.Okt.2034 | 580.0 |
USD | USD CASH | Cash und/oder Derivate | 10.003,41 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.434,12 | 0.0 | 2528.0 | 1411.0 | 06.Juli2048 | 492.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.481,28 | 0.0 | 10271.0 | 1271.0 | 15.Mai2041 | 260.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.536,19 | 0.0 | 336.0 | 1048.0 | 30.Juli2037 | 195.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 8.265,31 | 0.0 | 5461.0 | 1084.0 | 21.Juni2039 | 325.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 8.312,99 | 0.0 | 8308.0 | 521.0 | 15.Aug.2030 | 63.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 7.943,98 | 0.0 | 7168.0 | 1489.0 | 22.Apr.2041 | 55.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 7.732,65 | 0.0 | 1354.0 | 456.0 | 15.Nov.2029 | 50.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 6.184,61 | 0.0 | 2021.0 | 637.0 | 25.Apr.2032 | 175.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 5.842,16 | 0.0 | 1925.0 | 1702.0 | 29.Nov.2052 | 280.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 5.855,46 | 0.0 | 11392.0 | 300.0 | 15.Juni2028 | 388.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.662,52 | 0.0 | 5565.0 | 1427.0 | 15.Mai2054 | 500.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.621,46 | 0.0 | 11037.0 | 130.0 | 21.Juli2026 | 288.0 |
CLP | CLP CASH | Cash und/oder Derivate | 5.014,81 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
MYR | MYR CASH | Cash und/oder Derivate | 4.572,52 | 0.0 | 2250.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.450,23 | 0.0 | 8.0 | 1362.0 | 10.Sept.2043 | 388.0 |
THB | THB CASH | Cash und/oder Derivate | 3.851,06 | 0.0 | 297.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.768,35 | 0.0 | 429.0 | 1969.0 | 17.Juni2061 | 485.0 |
MYR | MYR/USD | Cash und/oder Derivate | 41,16 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
CNH | CNH CASH | Cash und/oder Derivate | -1,39 | 0.0 | 1384.0 | 0.0 | nan | 0.0 |
MYR | MYR/USD | Cash und/oder Derivate | -40,84 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
MYR | MYR/USD | Cash und/oder Derivate | -18,37 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | -4,71 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | 5,31 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | -7,07 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
MYR | MYR/USD | Cash und/oder Derivate | -1,05 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
MYR | MYR/USD | Cash und/oder Derivate | 1,05 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | 7,07 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | -112,40 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |