Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1306 securities.
Note: The data shown here is as of date Apr. 22, 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 | 8.886.159,86 | 95.0 | 1724.0 | 1943.0 | 15.Apr.2053 | 319.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.711.379,18 | 93.0 | 1415.0 | 327.0 | 25.Sept.2028 | 248.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.580.627,71 | 81.0 | 1471.0 | 723.0 | 25.Mai2033 | 267.0 |
USD | USD CASH | Cash und/oder Derivate | 7.270.422,92 | 77.0 | 10000.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.758.193,59 | 72.0 | 1471.0 | 664.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.397.438,74 | 68.0 | 10078.0 | 114.0 | 30.Juni2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.062.914,49 | 65.0 | 9723.0 | 197.0 | 15.Mai2027 | 238.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.356.289,44 | 57.0 | 1385.0 | 129.0 | 15.Aug.2026 | 218.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.238.559,78 | 56.0 | 9484.0 | 669.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.115.087,06 | 55.0 | 10030.0 | 386.0 | 31.Juli2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 5.112.787,69 | 54.0 | 70.0 | 216.0 | 20.Juni2027 | 1.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.970.580,91 | 53.0 | 1447.0 | 471.0 | 21.Mai2030 | 268.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.921.330,90 | 52.0 | 10119.0 | 255.0 | 15.Jan.2028 | 425.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.796.142,57 | 51.0 | 10060.0 | 177.0 | 28.Feb.2027 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.631.621,84 | 49.0 | 1386.0 | 182.0 | 25.Feb.2027 | 204.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.425.509,05 | 47.0 | 9925.0 | 632.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.353.192,19 | 46.0 | 8398.0 | 593.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.331.056,39 | 46.0 | 9189.0 | 336.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.064.933,50 | 43.0 | 9169.0 | 332.0 | 30.Sept.2028 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.838.658,16 | 41.0 | 1424.0 | 557.0 | 25.März2031 | 228.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.764.453,96 | 40.0 | 10039.0 | 145.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.718.422,70 | 40.0 | 9688.0 | 696.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.713.317,68 | 40.0 | 9149.0 | 353.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.599.172,43 | 38.0 | 9766.0 | 187.0 | 31.März2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.597.174,49 | 38.0 | 10084.0 | 361.0 | 31.März2029 | 413.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 3.584.252,89 | 38.0 | 8383.0 | 512.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.560.996,91 | 38.0 | 10087.0 | 97.0 | 30.Apr.2026 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.419.617,44 | 36.0 | 9994.0 | 727.0 | 15.Mai2034 | 438.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.382.227,34 | 36.0 | 1702.0 | 1906.0 | 25.Okt.2052 | 312.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.200.175,93 | 34.0 | 8428.0 | 530.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.155.727,59 | 34.0 | 9757.0 | 329.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.133.185,60 | 33.0 | 9607.0 | 173.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.122.325,39 | 33.0 | 9957.0 | 339.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.072.141,32 | 33.0 | 9590.0 | 133.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.069.342,22 | 33.0 | 9731.0 | 727.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.030.222,26 | 32.0 | 9981.0 | 131.0 | 31.Aug.2026 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 3.021.611,09 | 32.0 | 70.0 | 241.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.008.702,60 | 32.0 | 10023.0 | 235.0 | 15.Okt.2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.966.508,81 | 32.0 | 8730.0 | 1205.0 | 15.Mai2043 | 388.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.923.113,65 | 31.0 | 9600.0 | 764.0 | 15.Aug.2034 | 388.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.901.444,62 | 31.0 | 1458.0 | 752.0 | 25.Aug.2033 | 252.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.822.125,68 | 30.0 | 10128.0 | 351.0 | 28.Feb.2029 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 2.801.600,78 | 30.0 | 68.0 | 538.0 | 20.Sept.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.720.192,99 | 29.0 | 10113.0 | 692.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.647.944,59 | 28.0 | 10027.0 | 251.0 | 31.Dez.2027 | 388.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.627.689,02 | 28.0 | 1411.0 | 308.0 | 15.Juli2028 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.621.893,34 | 28.0 | 9152.0 | 324.0 | 31.Aug.2028 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.582.558,54 | 28.0 | 1438.0 | 375.0 | 24.März2029 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.557.056,84 | 27.0 | 10177.0 | 416.0 | 31.Dez.2029 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.550.376,08 | 27.0 | 9962.0 | 420.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.525.879,87 | 27.0 | 10137.0 | 188.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.501.826,49 | 27.0 | 9276.0 | 291.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.494.542,40 | 27.0 | 9285.0 | 276.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.493.483,12 | 27.0 | 9211.0 | 344.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.483.558,82 | 26.0 | 9703.0 | 311.0 | 15.Aug.2028 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.473.499,44 | 26.0 | 1443.0 | 478.0 | 25.Juni2030 | 262.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.451.691,27 | 26.0 | 67.0 | 708.0 | 20.Juni2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.422.427,99 | 26.0 | 9602.0 | 156.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.352.389,48 | 25.0 | 8668.0 | 561.0 | 15.Mai2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.345.730,60 | 25.0 | 67.0 | 662.0 | 20.Dez.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 2.336.461,16 | 25.0 | 69.0 | 464.0 | 20.Dez.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.314.186,88 | 25.0 | 69.0 | 898.0 | 20.Sept.2034 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.280.634,98 | 24.0 | 10030.0 | 165.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.278.399,28 | 24.0 | 9601.0 | 149.0 | 31.Okt.2026 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 2.266.776,96 | 24.0 | 68.0 | 587.0 | 20.März2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.249.538,67 | 24.0 | 8462.0 | 487.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.246.543,17 | 24.0 | 8923.0 | 455.0 | 15.Feb.2030 | 150.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.240.211,28 | 24.0 | 9875.0 | 762.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.233.551,56 | 24.0 | 10266.0 | 358.0 | 30.Apr.2029 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.214.459,31 | 24.0 | 12686.0 | 218.0 | 22.Juli2027 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.214.485,01 | 24.0 | 10221.0 | 367.0 | 31.Mai2029 | 450.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.213.515,22 | 24.0 | 10124.0 | 262.0 | 15.Feb.2028 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 2.197.802,36 | 23.0 | 73.0 | 832.0 | 20.März2034 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.158.499,87 | 23.0 | 11411.0 | 151.0 | 31.Okt.2026 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.150.418,09 | 23.0 | 9369.0 | 683.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.144.121,12 | 23.0 | 8398.0 | 611.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.142.050,31 | 23.0 | 10070.0 | 160.0 | 31.Dez.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 2.128.926,56 | 23.0 | 70.0 | 142.0 | 20.Sept.2026 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.125.077,77 | 23.0 | 13478.0 | 383.0 | 22.Juli2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.122.776,83 | 23.0 | 10064.0 | 152.0 | 30.Nov.2026 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.118.658,66 | 23.0 | 10914.0 | 352.0 | 25.Nov.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 2.091.118,57 | 22.0 | 68.0 | 513.0 | 20.Juni2030 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.070.583,13 | 22.0 | 11114.0 | 183.0 | 25.Feb.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.056.096,70 | 22.0 | 10074.0 | 402.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.042.356,60 | 22.0 | 9732.0 | 176.0 | 15.Feb.2027 | 225.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.035.253,06 | 22.0 | 1386.0 | 104.0 | 15.Mai2026 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.006.237,67 | 21.0 | 11499.0 | 470.0 | 25.Mai2030 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.004.426,43 | 21.0 | 6859.0 | 1606.0 | 15.Mai2052 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.999.141,28 | 21.0 | 74.0 | 784.0 | 20.Sept.2033 | 170.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.998.655,05 | 21.0 | 10054.0 | 169.0 | 31.Jan.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.983.760,00 | 21.0 | 60.0 | 1546.0 | 20.Sept.2042 | 110.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.967.351,51 | 21.0 | 1382.0 | 200.0 | 15.Mai2027 | 185.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.958.435,77 | 21.0 | 9775.0 | 448.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.957.716,39 | 21.0 | 8495.0 | 551.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.942.752,07 | 21.0 | 9678.0 | 100.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.921.755,82 | 20.0 | 9730.0 | 287.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.906.694,59 | 20.0 | 9430.0 | 378.0 | 15.Mai2029 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.899.012,97 | 20.0 | 10757.0 | 572.0 | 25.Mai2031 | 150.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.894.054,96 | 20.0 | 1891.0 | 2711.0 | 25.März2073 | 327.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.890.655,66 | 20.0 | 1392.0 | 172.0 | 20.Jan.2027 | 237.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 1.884.715,13 | 20.0 | 70.0 | 166.0 | 20.Dez.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.881.998,43 | 20.0 | 10083.0 | 238.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.875.220,78 | 20.0 | 10164.0 | 777.0 | 15.Feb.2035 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.860.808,66 | 20.0 | 10402.0 | 472.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.834.988,43 | 20.0 | 10064.0 | 533.0 | 30.Juni2031 | 425.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.833.272,88 | 20.0 | 10016.0 | 435.0 | 28.Feb.2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.816.964,79 | 19.0 | 70.0 | 265.0 | 20.Dez.2027 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.816.913,97 | 19.0 | 11644.0 | 455.0 | 25.Feb.2030 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.813.256,95 | 19.0 | 10056.0 | 173.0 | 15.Feb.2027 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.812.020,33 | 19.0 | 11900.0 | 281.0 | 01.Apr.2028 | 340.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.804.091,90 | 19.0 | 10142.0 | 193.0 | 15.Mai2027 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.791.872,76 | 19.0 | 1414.0 | 358.0 | 15.Jan.2029 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.790.513,91 | 19.0 | 1443.0 | 798.0 | 25.Feb.2034 | 235.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.786.670,53 | 19.0 | 1443.0 | 501.0 | 15.Sept.2030 | 260.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.777.614,28 | 19.0 | 13595.0 | 500.0 | 04.Jan.2031 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 1.757.967,43 | 19.0 | 70.0 | 340.0 | 20.Sept.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 1.755.871,18 | 19.0 | 68.0 | 748.0 | 20.Dez.2032 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.750.309,25 | 19.0 | 75.0 | 443.0 | 20.Dez.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 1.747.433,17 | 19.0 | 68.0 | 838.0 | 20.Dez.2033 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.747.315,19 | 19.0 | 11698.0 | 176.0 | 15.Feb.2027 | 295.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.746.606,06 | 19.0 | 7970.0 | 1550.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.742.018,26 | 19.0 | 9186.0 | 620.0 | 15.Mai2032 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 1.737.472,42 | 19.0 | 68.0 | 772.0 | 20.März2033 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.721.772,78 | 18.0 | 11030.0 | 302.0 | 25.Mai2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.709.101,53 | 18.0 | 5605.0 | 1738.0 | 15.Aug.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.700.662,03 | 18.0 | 5405.0 | 1758.0 | 15.Nov.2051 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.693.777,64 | 18.0 | 11690.0 | 366.0 | 25.Feb.2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 1.691.185,33 | 18.0 | 69.0 | 365.0 | 20.Dez.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.660.658,18 | 18.0 | 10069.0 | 118.0 | 15.Juli2026 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 1.659.107,08 | 18.0 | 71.0 | 905.0 | 20.Dez.2034 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.656.826,12 | 18.0 | 10761.0 | 528.0 | 31.Okt.2030 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.652.562,23 | 18.0 | 59.0 | 1597.0 | 20.Juni2043 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.652.276,07 | 18.0 | 9841.0 | 99.0 | 30.Apr.2026 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.644.271,31 | 18.0 | 11639.0 | 234.0 | 24.Sept.2027 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.622.936,58 | 17.0 | 8925.0 | 1534.0 | 15.Feb.2054 | 425.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.618.940,29 | 17.0 | 11641.0 | 289.0 | 13.Apr.2028 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 1.617.225,21 | 17.0 | 71.0 | 136.0 | 01.Sept.2026 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.613.386,73 | 17.0 | 8752.0 | 1209.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.611.383,96 | 17.0 | 8630.0 | 624.0 | 15.Feb.2032 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.607.241,02 | 17.0 | 61.0 | 1604.0 | 20.Dez.2043 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.602.793,19 | 17.0 | 9137.0 | 316.0 | 31.Juli2028 | 100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.599.682,21 | 17.0 | 1476.0 | 764.0 | 25.Nov.2033 | 267.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.599.050,28 | 17.0 | 8938.0 | 1548.0 | 15.Aug.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.598.460,68 | 17.0 | 9823.0 | 407.0 | 30.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.592.391,46 | 17.0 | 10170.0 | 326.0 | 30.Nov.2028 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.590.747,00 | 17.0 | 70.0 | 191.0 | 20.März2027 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.589.759,75 | 17.0 | 10076.0 | 410.0 | 30.Nov.2029 | 413.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.585.296,03 | 17.0 | 11718.0 | 333.0 | 19.Okt.2028 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.580.743,97 | 17.0 | 69.0 | 439.0 | 20.Sept.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.577.388,01 | 17.0 | 10126.0 | 377.0 | 30.Juni2029 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.572.591,46 | 17.0 | 71.0 | 117.0 | 20.Juni2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.571.592,40 | 17.0 | 11214.0 | 158.0 | 25.Nov.2026 | 25.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.567.343,87 | 17.0 | 11558.0 | 160.0 | 10.Dez.2026 | 200.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.563.136,56 | 17.0 | 10123.0 | 426.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.561.744,81 | 17.0 | 9802.0 | 108.0 | 31.Mai2026 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 1.560.260,18 | 17.0 | 68.0 | 562.0 | 20.Dez.2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.559.425,00 | 17.0 | 9659.0 | 180.0 | 28.Feb.2027 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.548.581,71 | 17.0 | 63.0 | 1184.0 | 20.Sept.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.547.917,30 | 16.0 | 75.0 | 607.0 | 20.Sept.2031 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.545.814,63 | 16.0 | 75.0 | 397.0 | 20.Juni2029 | 210.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.540.723,78 | 16.0 | 1442.0 | 529.0 | 25.Dez.2030 | 254.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.536.736,33 | 16.0 | 7072.0 | 1278.0 | 15.Feb.2042 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.527.136,23 | 16.0 | 9617.0 | 653.0 | 25.Nov.2031 | 0.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.526.467,01 | 16.0 | 10020.0 | 185.0 | 31.März2027 | 388.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.522.022,52 | 16.0 | 12342.0 | 704.0 | 01.Nov.2033 | 435.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.513.432,74 | 16.0 | 9235.0 | 307.0 | 30.Juni2028 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.510.784,03 | 16.0 | 8559.0 | 1503.0 | 15.Nov.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.509.974,33 | 16.0 | 8191.0 | 1221.0 | 15.Aug.2042 | 338.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.509.746,88 | 16.0 | 12422.0 | 311.0 | 01.Sept.2028 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.489.739,44 | 16.0 | 72.0 | 879.0 | 20.Sept.2034 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 1.481.622,94 | 16.0 | 70.0 | 865.0 | 20.Juni2034 | 110.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.477.816,79 | 16.0 | 10882.0 | 276.0 | 31.Jan.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.475.462,52 | 16.0 | 67.0 | 637.0 | 20.Sept.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.464.173,04 | 16.0 | 10086.0 | 156.0 | 15.Dez.2026 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.447.341,24 | 15.0 | 9968.0 | 554.0 | 25.Nov.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.446.872,79 | 15.0 | 11518.0 | 703.0 | 25.Mai2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.438.010,44 | 15.0 | 11195.0 | 229.0 | 15.Aug.2027 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.431.399,07 | 15.0 | 11083.0 | 280.0 | 25.Feb.2028 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.419.613,03 | 15.0 | 11726.0 | 738.0 | 15.Aug.2033 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.414.221,71 | 15.0 | 64.0 | 1100.0 | 20.Sept.2036 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 1.413.159,75 | 15.0 | 70.0 | 315.0 | 20.Juni2028 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.406.815,05 | 15.0 | 13561.0 | 708.0 | 31.Jan.2034 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.406.500,51 | 15.0 | 11343.0 | 826.0 | 25.Nov.2034 | 300.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.404.744,36 | 15.0 | 10011.0 | 444.0 | 31.März2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.404.673,03 | 15.0 | 9072.0 | 646.0 | 15.Aug.2032 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.400.622,02 | 15.0 | 11335.0 | 108.0 | 25.Mai2026 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.399.418,58 | 15.0 | 10498.0 | 509.0 | 01.Aug.2030 | 95.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.395.529,12 | 15.0 | 7230.0 | 1467.0 | 15.Feb.2048 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.392.738,47 | 15.0 | 1376.0 | 226.0 | 15.Aug.2027 | 162.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.387.693,44 | 15.0 | 7500.0 | 1280.0 | 15.Mai2043 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.385.132,92 | 15.0 | 70.0 | 314.0 | 20.Juni2028 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.377.114,59 | 15.0 | 9298.0 | 284.0 | 31.März2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.374.375,27 | 15.0 | 71.0 | 386.0 | 20.März2029 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.372.272,57 | 15.0 | 9828.0 | 839.0 | 25.Mai2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.368.646,80 | 15.0 | 11604.0 | 139.0 | 24.Sept.2026 | 250.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.360.311,40 | 14.0 | 9338.0 | 1517.0 | 15.Nov.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.357.986,61 | 14.0 | 10266.0 | 521.0 | 31.Mai2031 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.356.884,73 | 14.0 | 10601.0 | 428.0 | 15.Aug.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schuldverschreibungen | 1.355.950,47 | 14.0 | 71.0 | 94.0 | 01.Apr.2026 | 20.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.351.280,62 | 14.0 | 1414.0 | 265.0 | 15.Jan.2028 | 264.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.340.173,07 | 14.0 | 10041.0 | 345.0 | 31.Jan.2029 | 400.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.335.684,93 | 14.0 | 12757.0 | 147.0 | 22.Okt.2026 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 1.329.865,40 | 14.0 | 68.0 | 612.0 | 20.Juni2031 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.322.308,44 | 14.0 | 6014.0 | 1298.0 | 15.Mai2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.321.281,68 | 14.0 | 6436.0 | 1313.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.318.850,34 | 14.0 | 10097.0 | 106.0 | 31.Mai2026 | 488.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.318.241,88 | 14.0 | 11770.0 | 434.0 | 22.Okt.2029 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.310.716,13 | 14.0 | 64.0 | 1059.0 | 20.März2036 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.309.863,27 | 14.0 | 10684.0 | 400.0 | 25.Mai2029 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.307.694,43 | 14.0 | 11587.0 | 382.0 | 12.Apr.2029 | 210.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.305.174,71 | 14.0 | 10787.0 | 354.0 | 15.Nov.2028 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.301.268,48 | 14.0 | 13152.0 | 748.0 | 31.Juli2034 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 1.295.677,82 | 14.0 | 71.0 | 117.0 | 20.Juni2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schuldverschreibungen | 1.295.528,77 | 14.0 | 71.0 | 111.0 | 01.Juni2026 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 1.288.428,94 | 14.0 | 70.0 | 290.0 | 20.März2028 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.284.564,01 | 14.0 | 13032.0 | 122.0 | 22.Juli2026 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.284.113,26 | 14.0 | 10165.0 | 776.0 | 31.Juli2033 | 88.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.277.618,70 | 14.0 | 13717.0 | 620.0 | 25.Okt.2032 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.273.950,59 | 14.0 | 70.0 | 435.0 | 20.Sept.2029 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.268.599,02 | 14.0 | 6739.0 | 1448.0 | 15.Feb.2046 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.267.885,96 | 14.0 | 1461.0 | 670.0 | 01.Sept.2032 | 260.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.262.270,50 | 13.0 | 9318.0 | 1005.0 | 25.Mai2036 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.259.140,83 | 13.0 | 1398.0 | 195.0 | 15.Apr.2027 | 248.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.250.794,53 | 13.0 | 11671.0 | 132.0 | 28.Aug.2026 | 310.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.249.626,89 | 13.0 | 10250.0 | 316.0 | 30.Sept.2028 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 1.249.468,92 | 13.0 | 67.0 | 684.0 | 20.März2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 1.248.907,18 | 13.0 | 69.0 | 389.0 | 20.März2029 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.245.873,67 | 13.0 | 6173.0 | 1648.0 | 15.Mai2051 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.244.777,35 | 13.0 | 9430.0 | 702.0 | 25.Mai2032 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.236.515,26 | 13.0 | 79.0 | 843.0 | 20.Sept.2034 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.226.113,13 | 13.0 | 63.0 | 1969.0 | 20.März2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 1.223.924,65 | 13.0 | 67.0 | 798.0 | 20.Juni2033 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.222.790,28 | 13.0 | 70.0 | 265.0 | 20.Dez.2027 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.221.959,93 | 13.0 | 11889.0 | 740.0 | 25.Nov.2033 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.212.487,05 | 13.0 | 11659.0 | 388.0 | 15.Juni2029 | 280.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.209.518,62 | 13.0 | 12438.0 | 669.0 | 31.Jan.2033 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.206.533,20 | 13.0 | 10797.0 | 696.0 | 25.Nov.2032 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.206.068,66 | 13.0 | 9991.0 | 543.0 | 31.Juli2031 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.204.265,22 | 13.0 | 12134.0 | 422.0 | 15.Dez.2029 | 385.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.202.196,96 | 13.0 | 13272.0 | 967.0 | 07.Dez.2038 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.201.253,66 | 13.0 | 9949.0 | 139.0 | 30.Sept.2026 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.194.071,30 | 13.0 | 9679.0 | 1058.0 | 07.Sept.2037 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.188.758,20 | 13.0 | 9699.0 | 566.0 | 30.Sept.2031 | 363.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.183.041,98 | 13.0 | 11755.0 | 399.0 | 01.Aug.2029 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.181.277,31 | 13.0 | 9925.0 | 260.0 | 31.Jan.2028 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.177.426,36 | 13.0 | 7039.0 | 1615.0 | 15.Aug.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.169.644,24 | 12.0 | 73.0 | 163.0 | 20.Dez.2026 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.165.112,24 | 12.0 | 13630.0 | 286.0 | 07.Juni2028 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.164.127,74 | 12.0 | 73.0 | 1329.0 | 20.März2041 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.163.328,38 | 12.0 | 71.0 | 1311.0 | 20.Sept.2040 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.155.871,50 | 12.0 | 8528.0 | 1233.0 | 15.Nov.2043 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.148.500,44 | 12.0 | 13248.0 | 567.0 | 22.Okt.2031 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.144.513,27 | 12.0 | 11389.0 | 158.0 | 01.Dez.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 1.137.660,41 | 12.0 | 70.0 | 241.0 | 20.Sept.2027 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.137.459,43 | 12.0 | 7056.0 | 1240.0 | 15.Mai2041 | 225.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.135.424,08 | 12.0 | 9539.0 | 1533.0 | 15.Feb.2055 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.132.743,33 | 12.0 | 68.0 | 835.0 | 20.Dez.2033 | 70.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.131.568,59 | 12.0 | 11568.0 | 204.0 | 01.Juni2027 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.129.930,12 | 12.0 | 9330.0 | 1199.0 | 15.Aug.2043 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.128.562,75 | 12.0 | 10269.0 | 512.0 | 30.Apr.2031 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.125.043,48 | 12.0 | 6675.0 | 1271.0 | 15.Feb.2041 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.124.997,95 | 12.0 | 10767.0 | 1410.0 | 25.Mai2045 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.116.293,97 | 12.0 | 75.0 | 697.0 | 20.Sept.2032 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.110.170,78 | 12.0 | 12474.0 | 336.0 | 22.Okt.2028 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.107.110,70 | 12.0 | 9255.0 | 299.0 | 31.Mai2028 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.105.109,45 | 12.0 | 11289.0 | 205.0 | 25.Mai2027 | 100.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.086.332,98 | 12.0 | 13113.0 | 948.0 | 04.Jan.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.084.007,02 | 12.0 | 10835.0 | 377.0 | 15.Feb.2029 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.079.335,48 | 12.0 | 12748.0 | 1127.0 | 25.Apr.2041 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.077.280,66 | 11.0 | 1.0 | 471.0 | 15.Feb.2031 | 650.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.076.199,54 | 11.0 | 13551.0 | 267.0 | 07.März2028 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.074.723,24 | 11.0 | 11509.0 | 713.0 | 15.Feb.2033 | 230.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.072.046,31 | 11.0 | 12069.0 | 971.0 | 29.Jan.2038 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.066.881,17 | 11.0 | 13431.0 | 752.0 | 07.Sept.2034 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.059.406,85 | 11.0 | 10903.0 | 640.0 | 31.Jan.2032 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.058.201,96 | 11.0 | 73.0 | 851.0 | 20.Juni2034 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.055.983,91 | 11.0 | 7578.0 | 356.0 | 01.März2029 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.051.439,09 | 11.0 | 13444.0 | 600.0 | 07.Juni2032 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.048.802,55 | 11.0 | 11666.0 | 250.0 | 01.Dez.2027 | 265.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.043.017,73 | 11.0 | 9511.0 | 1494.0 | 15.Mai2054 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 1.039.584,54 | 11.0 | 70.0 | 166.0 | 20.Dez.2026 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.038.620,41 | 11.0 | 70.0 | 387.0 | 20.März2029 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.037.791,00 | 11.0 | 11214.0 | 180.0 | 15.Feb.2027 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.032.180,85 | 11.0 | 13904.0 | 484.0 | 07.Dez.2030 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.030.505,29 | 11.0 | 9972.0 | 564.0 | 30.Nov.2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 1.029.960,32 | 11.0 | 67.0 | 733.0 | 20.Sept.2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 1.025.748,88 | 11.0 | 68.0 | 1455.0 | 20.Sept.2042 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.024.594,18 | 11.0 | 10021.0 | 110.0 | 15.Juni2026 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.023.478,62 | 11.0 | 11992.0 | 732.0 | 31.Okt.2033 | 355.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.020.239,24 | 11.0 | 10127.0 | 209.0 | 15.Juli2027 | 438.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.018.600,55 | 11.0 | 13473.0 | 636.0 | 01.Feb.2033 | 575.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.017.382,38 | 11.0 | 10023.0 | 243.0 | 30.Nov.2027 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.013.741,27 | 11.0 | 13012.0 | 787.0 | 25.Apr.2035 | 475.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.011.685,27 | 11.0 | 11988.0 | 446.0 | 01.März2030 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.002.492,96 | 11.0 | 10084.0 | 631.0 | 01.Dez.2031 | 95.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 998.628,91 | 11.0 | 1437.0 | 387.0 | 15.Juni2029 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 995.903,67 | 11.0 | 10622.0 | 1963.0 | 15.Aug.2054 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 989.859,83 | 11.0 | 10312.0 | 1529.0 | 22.Okt.2053 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 985.733,65 | 11.0 | 11304.0 | 171.0 | 15.Jan.2027 | 85.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 981.481,60 | 10.0 | 45.0 | 2293.0 | 20.Dez.2051 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 978.187,07 | 10.0 | 10802.0 | 415.0 | 30.Juli2029 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 977.171,62 | 10.0 | 13726.0 | 747.0 | 04.Juli2034 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 972.163,47 | 10.0 | 8739.0 | 1531.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 972.052,59 | 10.0 | 10333.0 | 316.0 | 31.Okt.2028 | 488.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 968.749,94 | 10.0 | 10306.0 | 456.0 | 25.Nov.2029 | 0.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 968.258,22 | 10.0 | 11610.0 | 185.0 | 11.März2027 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 967.491,16 | 10.0 | 11219.0 | 494.0 | 30.Juli2030 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 965.704,88 | 10.0 | 70.0 | 290.0 | 20.März2028 | 20.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 962.455,92 | 10.0 | 13585.0 | 431.0 | 07.März2030 | 438.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 961.043,95 | 10.0 | 1872.0 | 1751.0 | 14.Sept.2050 | 381.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 957.828,54 | 10.0 | 61.0 | 1236.0 | 20.März2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 955.292,02 | 10.0 | 68.0 | 1002.0 | 20.Dez.2035 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 952.456,69 | 10.0 | 75.0 | 422.0 | 20.Sept.2029 | 210.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 946.297,18 | 10.0 | 8579.0 | 1133.0 | 30.Juli2037 | 85.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 941.131,63 | 10.0 | 9556.0 | 357.0 | 15.Feb.2029 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 937.616,03 | 10.0 | 72.0 | 454.0 | 20.Dez.2029 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 936.795,85 | 10.0 | 75.0 | 759.0 | 20.Juni2033 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 929.296,99 | 10.0 | 9385.0 | 1190.0 | 15.Mai2038 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 929.326,66 | 10.0 | 11537.0 | 866.0 | 15.Feb.2035 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 928.908,54 | 10.0 | 11257.0 | 1504.0 | 07.Dez.2055 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 927.918,73 | 10.0 | 9274.0 | 1204.0 | 25.Juni2039 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 923.272,65 | 10.0 | 13569.0 | 243.0 | 07.Dez.2027 | 425.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 922.540,16 | 10.0 | 11369.0 | 809.0 | 15.Juli2034 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 909.801,87 | 10.0 | 9705.0 | 1473.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 906.898,05 | 10.0 | 10117.0 | 148.0 | 15.Nov.2026 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 904.851,22 | 10.0 | 74.0 | 1227.0 | 20.Sept.2039 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 902.045,93 | 10.0 | 7163.0 | 1501.0 | 15.Feb.2049 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 898.427,08 | 10.0 | 12415.0 | 669.0 | 01.Mai2033 | 440.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 895.368,57 | 10.0 | 8073.0 | 1206.0 | 15.Mai2042 | 325.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 895.151,66 | 10.0 | 13438.0 | 168.0 | 29.Jan.2027 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 891.388,14 | 9.0 | 10955.0 | 1476.0 | 04.Juli2044 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 889.654,06 | 9.0 | 6.0 | 1998.0 | 10.März2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 887.303,92 | 9.0 | 69.0 | 414.0 | 20.Juni2029 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 884.314,68 | 9.0 | 5540.0 | 539.0 | 21.Dez.2030 | 100.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 883.151,12 | 9.0 | 11392.0 | 243.0 | 15.Okt.2027 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 883.078,27 | 9.0 | 8826.0 | 1163.0 | 25.Mai2038 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 875.559,40 | 9.0 | 9583.0 | 165.0 | 31.Dez.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 874.085,20 | 9.0 | 5105.0 | 1774.0 | 15.Nov.2050 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 871.731,42 | 9.0 | 69.0 | 810.0 | 20.Sept.2033 | 80.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 867.086,06 | 9.0 | 6169.0 | 139.0 | 21.Sept.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 861.186,67 | 9.0 | 56.0 | 1414.0 | 20.Dez.2039 | 30.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 859.928,55 | 9.0 | 11679.0 | 763.0 | 30.Apr.2034 | 325.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 859.607,86 | 9.0 | 2492.0 | 414.0 | 25.Okt.2029 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 858.450,14 | 9.0 | 11842.0 | 367.0 | 31.Jan.2029 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 854.418,97 | 9.0 | 11240.0 | 213.0 | 22.Juni2027 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 853.910,58 | 9.0 | 9781.0 | 1173.0 | 15.Nov.2043 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 847.906,91 | 9.0 | 12839.0 | 1029.0 | 01.Aug.2039 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 844.004,30 | 9.0 | 9586.0 | 141.0 | 30.Sept.2026 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 841.028,41 | 9.0 | 12660.0 | 323.0 | 31.Okt.2028 | 515.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 840.124,14 | 9.0 | 9975.0 | 556.0 | 31.Okt.2031 | 413.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 839.351,98 | 9.0 | 8961.0 | 1250.0 | 15.Aug.2044 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 837.487,91 | 9.0 | 6930.0 | 1477.0 | 15.Aug.2047 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 835.604,43 | 9.0 | 9694.0 | 1783.0 | 25.Mai2054 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 824.690,64 | 9.0 | 12140.0 | 1039.0 | 25.Okt.2038 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 818.741,01 | 9.0 | 70.0 | 1412.0 | 20.März2042 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 817.689,33 | 9.0 | 7.0 | 569.0 | 10.Juni2031 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 817.102,15 | 9.0 | 11704.0 | 415.0 | 01.Okt.2029 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 814.113,90 | 9.0 | 10880.0 | 1601.0 | 15.Aug.2046 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 809.984,23 | 9.0 | 12046.0 | 376.0 | 31.Mai2029 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 809.783,47 | 9.0 | 11645.0 | 1290.0 | 07.Dez.2046 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 807.842,77 | 9.0 | 11708.0 | 241.0 | 25.Okt.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 807.446,53 | 9.0 | 9880.0 | 397.0 | 31.Aug.2029 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 802.536,00 | 9.0 | 71.0 | 169.0 | 01.Jan.2027 | 60.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 801.764,07 | 9.0 | 6354.0 | 545.0 | 01.Dez.2030 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 796.698,88 | 8.0 | 68.0 | 488.0 | 20.März2030 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 795.611,64 | 8.0 | 10071.0 | 625.0 | 15.Aug.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 791.553,83 | 8.0 | 13238.0 | 1084.0 | 30.Juli2040 | 490.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 790.666,38 | 8.0 | 6215.0 | 292.0 | 21.Mai2028 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 786.530,94 | 8.0 | 8414.0 | 1916.0 | 15.Aug.2048 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 783.112,76 | 8.0 | 70.0 | 338.0 | 20.Sept.2028 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 781.917,65 | 8.0 | 11567.0 | 433.0 | 15.Nov.2029 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 780.984,38 | 8.0 | 12193.0 | 740.0 | 01.März2034 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 779.151,59 | 8.0 | 10028.0 | 1530.0 | 31.Okt.2046 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 777.507,39 | 8.0 | 57.0 | 1427.0 | 20.März2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 777.294,93 | 8.0 | 71.0 | 905.0 | 20.Dez.2034 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 776.940,54 | 8.0 | 70.0 | 216.0 | 20.Juni2027 | 10.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 776.485,90 | 8.0 | 11798.0 | 562.0 | 30.Juli2031 | 310.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 774.203,75 | 8.0 | 11060.0 | 534.0 | 22.Okt.2030 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 772.472,38 | 8.0 | 70.0 | 265.0 | 20.Dez.2027 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 770.049,26 | 8.0 | 64.0 | 2014.0 | 20.Juni2054 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 768.782,18 | 8.0 | 6895.0 | 1653.0 | 22.Juli2047 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 768.330,02 | 8.0 | 10086.0 | 230.0 | 30.Sept.2027 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 763.761,47 | 8.0 | 11232.0 | 127.0 | 01.Aug.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 762.952,35 | 8.0 | 6083.0 | 1619.0 | 15.Aug.2049 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 762.556,35 | 8.0 | 11649.0 | 1691.0 | 25.Apr.2055 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 761.273,24 | 8.0 | 11511.0 | 1476.0 | 31.Juli2054 | 438.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 760.379,27 | 8.0 | 6279.0 | 334.0 | 21.Nov.2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 757.566,60 | 8.0 | 71.0 | 434.0 | 20.Sept.2029 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 756.797,30 | 8.0 | 10012.0 | 674.0 | 30.Apr.2032 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 756.480,05 | 8.0 | 71.0 | 944.0 | 20.Juni2035 | 130.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 755.237,91 | 8.0 | 12952.0 | 850.0 | 07.März2036 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 754.500,08 | 8.0 | 11246.0 | 317.0 | 30.Juli2028 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 753.678,37 | 8.0 | 11225.0 | 1146.0 | 01.Okt.2040 | 385.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 752.305,28 | 8.0 | 1911.0 | 1617.0 | 22.Okt.2048 | 408.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 752.030,80 | 8.0 | 10896.0 | 287.0 | 15.März2028 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 750.325,98 | 8.0 | 10285.0 | 1276.0 | 22.Jan.2044 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 750.284,69 | 8.0 | 11661.0 | 711.0 | 22.Juni2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 746.740,64 | 8.0 | 11793.0 | 808.0 | 01.Feb.2035 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 745.420,29 | 8.0 | 70.0 | 363.0 | 20.Dez.2028 | 30.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 742.196,32 | 8.0 | 11591.0 | 382.0 | 12.Apr.2029 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 740.856,98 | 8.0 | 12441.0 | 1145.0 | 07.Dez.2042 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 740.148,28 | 8.0 | 9095.0 | 1545.0 | 01.März2047 | 270.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 737.469,92 | 8.0 | 10573.0 | 1294.0 | 22.Jan.2045 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 736.424,31 | 8.0 | 6181.0 | 1302.0 | 15.Nov.2040 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 733.155,76 | 8.0 | 4770.0 | 1840.0 | 15.Aug.2050 | 138.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 733.120,05 | 8.0 | 7372.0 | 316.0 | 01.Sept.2028 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 730.283,22 | 8.0 | 5941.0 | 1710.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 728.876,20 | 8.0 | 9961.0 | 596.0 | 31.März2032 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 728.122,67 | 8.0 | 1637.0 | 2867.0 | 25.März2074 | 265.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 727.739,39 | 8.0 | 5357.0 | 659.0 | 21.Mai2032 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 723.393,01 | 8.0 | 9121.0 | 2078.0 | 15.Aug.2053 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 722.169,89 | 8.0 | 69.0 | 856.0 | 20.März2034 | 80.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 720.642,16 | 8.0 | 11323.0 | 148.0 | 20.Okt.2026 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 717.445,14 | 8.0 | 7112.0 | 386.0 | 01.Juni2029 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 715.834,37 | 8.0 | 10652.0 | 442.0 | 31.Okt.2029 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 712.957,67 | 8.0 | 11212.0 | 1269.0 | 15.Mai2041 | 260.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 712.803,36 | 8.0 | 10656.0 | 1710.0 | 22.Okt.2063 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 711.847,21 | 8.0 | 11766.0 | 418.0 | 11.Okt.2029 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 710.542,56 | 8.0 | 9600.0 | 1197.0 | 15.Mai2044 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 709.154,18 | 8.0 | 59.0 | 2315.0 | 20.März2064 | 220.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 708.967,59 | 8.0 | 8.0 | 1949.0 | 10.März2054 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 705.515,49 | 8.0 | 13719.0 | 1281.0 | 31.Okt.2044 | 515.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 704.194,86 | 8.0 | 455.0 | 559.0 | 26.Mai2033 | 750.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 703.241,55 | 7.0 | 6662.0 | 573.0 | 01.Juni2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 702.997,97 | 7.0 | 11560.0 | 585.0 | 15.Nov.2031 | 315.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 700.524,93 | 7.0 | 12852.0 | 948.0 | 15.Jan.2037 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 698.517,18 | 7.0 | 70.0 | 1378.0 | 20.Sept.2041 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 698.308,20 | 7.0 | 11547.0 | 847.0 | 01.Aug.2035 | 365.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 695.820,79 | 7.0 | 11706.0 | 693.0 | 30.Apr.2033 | 315.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 695.689,17 | 7.0 | 11351.0 | 831.0 | 01.März2035 | 335.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 693.974,42 | 7.0 | 11666.0 | 813.0 | 15.Aug.2034 | 260.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 692.981,95 | 7.0 | 7778.0 | 1388.0 | 22.Okt.2041 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 692.987,45 | 7.0 | 55.0 | 1565.0 | 20.Dez.2041 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 692.974,42 | 7.0 | 7.0 | 363.0 | 10.März2029 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 690.247,85 | 7.0 | 70.0 | 290.0 | 20.März2028 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 689.847,04 | 7.0 | 11127.0 | 177.0 | 31.Jan.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 687.801,76 | 7.0 | 11613.0 | 108.0 | 31.Mai2026 | 280.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 687.543,07 | 7.0 | 11639.0 | 202.0 | 31.Mai2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 684.902,56 | 7.0 | 11475.0 | 841.0 | 25.Mai2035 | 320.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 684.025,64 | 7.0 | 11017.0 | 738.0 | 30.Juli2033 | 235.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 680.046,27 | 7.0 | 11476.0 | 269.0 | 01.Feb.2028 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 679.825,27 | 7.0 | 10615.0 | 609.0 | 31.Juli2031 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 678.995,03 | 7.0 | 7409.0 | 1409.0 | 25.Mai2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 678.427,98 | 7.0 | 63.0 | 1159.0 | 20.Juni2037 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 678.206,51 | 7.0 | 9959.0 | 609.0 | 01.Aug.2031 | 60.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 676.033,96 | 7.0 | 12308.0 | 1078.0 | 07.Dez.2040 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 673.116,22 | 7.0 | 12919.0 | 747.0 | 01.Aug.2034 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 673.138,80 | 7.0 | 9995.0 | 219.0 | 15.Aug.2027 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 671.044,86 | 7.0 | 11817.0 | 806.0 | 31.Okt.2034 | 345.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 669.969,14 | 7.0 | 10468.0 | 477.0 | 15.Feb.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 666.910,68 | 7.0 | 58.0 | 1546.0 | 20.März2042 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 665.512,83 | 7.0 | 11671.0 | 240.0 | 15.Okt.2027 | 270.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 664.213,41 | 7.0 | 7.0 | 204.0 | 10.Juni2027 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 663.964,89 | 7.0 | 7.0 | 156.0 | 10.Dez.2026 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 663.667,13 | 7.0 | 70.0 | 315.0 | 20.Juni2028 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 663.042,24 | 7.0 | 9459.0 | 1210.0 | 15.Feb.2044 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 662.245,13 | 7.0 | 12110.0 | 499.0 | 20.Okt.2030 | 345.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 661.191,01 | 7.0 | 7.0 | 1948.0 | 10.März2052 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 659.706,08 | 7.0 | 11163.0 | 172.0 | 15.Jan.2027 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 658.313,27 | 7.0 | 13322.0 | 780.0 | 07.März2035 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 656.889,66 | 7.0 | 10708.0 | 1619.0 | 22.Jan.2060 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 656.720,35 | 7.0 | 10261.0 | 518.0 | 15.Juli2030 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 655.419,22 | 7.0 | 10675.0 | 370.0 | 15.Jan.2029 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 652.900,34 | 7.0 | 10407.0 | 1484.0 | 22.Juli2052 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 652.113,21 | 7.0 | 12471.0 | 1034.0 | 07.Sept.2039 | 425.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 650.598,20 | 7.0 | 11652.0 | 112.0 | 18.Juni2026 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 650.018,76 | 7.0 | 70.0 | 362.0 | 20.Dez.2028 | 40.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 647.356,18 | 7.0 | 13449.0 | 808.0 | 28.März2035 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 643.402,69 | 7.0 | 7700.0 | 1438.0 | 15.Nov.2048 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 642.967,74 | 7.0 | 9926.0 | 594.0 | 30.Apr.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 641.762,64 | 7.0 | 9881.0 | 454.0 | 31.Mai2030 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 641.280,70 | 7.0 | 12468.0 | 939.0 | 31.Jan.2037 | 420.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 640.423,36 | 7.0 | 6048.0 | 794.0 | 21.Dez.2034 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 640.082,47 | 7.0 | 10085.0 | 180.0 | 15.März2027 | 425.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 639.644,69 | 7.0 | 11439.0 | 393.0 | 15.Juni2029 | 195.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 638.382,76 | 7.0 | 7.0 | 532.0 | 10.Dez.2030 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 637.248,33 | 7.0 | 53.0 | 2129.0 | 20.Juni2052 | 130.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 636.268,84 | 7.0 | 10287.0 | 745.0 | 22.Apr.2033 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 633.798,78 | 7.0 | 12703.0 | 1182.0 | 22.Okt.2043 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 632.171,41 | 7.0 | 11013.0 | 255.0 | 15.Nov.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 630.593,96 | 7.0 | 10215.0 | 1507.0 | 01.März2048 | 345.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 627.201,55 | 7.0 | 8020.0 | 1280.0 | 15.Mai2044 | 338.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 626.195,88 | 7.0 | 11066.0 | 310.0 | 22.Juni2028 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 626.224,53 | 7.0 | 52.0 | 1935.0 | 20.März2047 | 80.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 622.224,21 | 7.0 | 9583.0 | 1214.0 | 15.Nov.2044 | 463.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 620.457,35 | 7.0 | 10968.0 | 681.0 | 01.Dez.2032 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 619.176,67 | 7.0 | 11053.0 | 1606.0 | 15.Jan.2047 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 617.923,78 | 7.0 | 6952.0 | 678.0 | 01.Dez.2032 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 615.998,49 | 7.0 | 49.0 | 1969.0 | 20.Sept.2046 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 612.936,56 | 7.0 | 6.0 | 2007.0 | 10.März2050 | 150.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 612.630,63 | 7.0 | 505.0 | 319.0 | 01.März2029 | 850.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 612.503,96 | 7.0 | 10208.0 | 577.0 | 15.Feb.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 610.401,95 | 7.0 | 13748.0 | 598.0 | 30.Juli2032 | 575.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 609.533,91 | 6.0 | 9529.0 | 1642.0 | 31.Okt.2048 | 270.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 608.930,35 | 6.0 | 8424.0 | 1207.0 | 31.Jan.2039 | 113.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 606.463,37 | 6.0 | 5283.0 | 1885.0 | 01.Dez.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 604.076,20 | 6.0 | 59.0 | 1336.0 | 20.März2039 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 602.644,79 | 6.0 | 67.0 | 1559.0 | 20.Juni2044 | 190.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 601.953,02 | 6.0 | 6615.0 | 668.0 | 21.Apr.2033 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 601.761,67 | 6.0 | 63.0 | 1567.0 | 20.Sept.2043 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 598.681,24 | 6.0 | 10691.0 | 347.0 | 20.Okt.2028 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 598.427,29 | 6.0 | 2845.0 | 660.0 | 25.Okt.2033 | 600.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 598.188,07 | 6.0 | 6210.0 | 421.0 | 21.Nov.2029 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 595.674,95 | 6.0 | 10822.0 | 474.0 | 01.Apr.2030 | 135.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 594.992,00 | 6.0 | 11331.0 | 797.0 | 15.Feb.2034 | 220.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 594.888,88 | 6.0 | 10116.0 | 1779.0 | 25.Mai2055 | 325.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 592.595,20 | 6.0 | 2287.0 | 495.0 | 15.Okt.2030 | 346.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 591.199,16 | 6.0 | 8428.0 | 913.0 | 01.Juni2037 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 590.930,88 | 6.0 | 11419.0 | 196.0 | 30.Apr.2027 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 589.346,35 | 6.0 | 12188.0 | 1298.0 | 04.Juli2042 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 589.275,03 | 6.0 | 8353.0 | 1265.0 | 15.Feb.2044 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 587.398,20 | 6.0 | 7498.0 | 1331.0 | 15.Nov.2044 | 300.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 586.278,86 | 6.0 | 10442.0 | 536.0 | 18.Okt.2030 | 47.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 582.002,76 | 6.0 | 8920.0 | 1178.0 | 15.Nov.2042 | 400.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 580.752,33 | 6.0 | 10233.0 | 511.0 | 22.Juni2030 | 10.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 579.965,01 | 6.0 | 11706.0 | 421.0 | 22.Okt.2029 | 270.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 575.422,51 | 6.0 | 9258.0 | 982.0 | 01.März2036 | 145.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 575.013,55 | 6.0 | 6678.0 | 1291.0 | 15.Nov.2041 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 574.015,42 | 6.0 | 5473.0 | 689.0 | 21.Nov.2032 | 175.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 568.049,77 | 6.0 | 1.0 | 629.0 | 15.März2034 | 838.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 567.882,99 | 6.0 | 5453.0 | 1745.0 | 15.Feb.2051 | 188.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 567.658,16 | 6.0 | 11509.0 | 701.0 | 15.Jan.2033 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 565.842,12 | 6.0 | 70.0 | 364.0 | 20.Dez.2028 | 20.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 559.753,83 | 6.0 | 12165.0 | 272.0 | 31.Jan.2028 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 555.036,40 | 6.0 | 56.0 | 1447.0 | 20.Juni2040 | 40.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 554.550,82 | 6.0 | 6095.0 | 466.0 | 21.Mai2030 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 552.323,21 | 6.0 | 12672.0 | 1256.0 | 15.Jan.2042 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 551.196,07 | 6.0 | 51.0 | 1985.0 | 20.Dez.2047 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 549.529,56 | 6.0 | 7462.0 | 402.0 | 01.Sept.2029 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 548.539,76 | 6.0 | 11290.0 | 678.0 | 31.Okt.2032 | 255.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 546.591,28 | 6.0 | 9965.0 | 102.0 | 15.Mai2026 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 545.269,75 | 6.0 | 62.0 | 1204.0 | 20.Dez.2037 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 545.081,57 | 6.0 | 12189.0 | 493.0 | 15.Nov.2030 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 544.450,68 | 6.0 | 10505.0 | 641.0 | 01.März2032 | 165.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 543.386,10 | 6.0 | 8.0 | 1892.0 | 10.Sept.2052 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 542.166,26 | 6.0 | 75.0 | 468.0 | 20.März2030 | 210.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 541.830,20 | 6.0 | 10798.0 | 746.0 | 01.Sept.2033 | 245.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 541.667,79 | 6.0 | 11849.0 | 767.0 | 01.Juli2034 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 540.354,46 | 6.0 | 66.0 | 2016.0 | 20.Dez.2054 | 230.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 538.581,95 | 6.0 | 6697.0 | 487.0 | 01.Juni2030 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 537.789,46 | 6.0 | 11933.0 | 1400.0 | 15.Jan.2044 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 537.552,05 | 6.0 | 11359.0 | 247.0 | 31.Okt.2027 | 145.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 536.374,82 | 6.0 | 11503.0 | 590.0 | 06.Nov.2031 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 536.148,60 | 6.0 | 9965.0 | 412.0 | 30.Nov.2029 | 388.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 536.156,04 | 6.0 | 9115.0 | 963.0 | 31.Juli2035 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 536.065,36 | 6.0 | 51.0 | 2009.0 | 20.März2048 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 534.251,29 | 6.0 | 11852.0 | 931.0 | 01.Feb.2037 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 533.965,71 | 6.0 | 7977.0 | 1561.0 | 15.Feb.2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 533.877,97 | 6.0 | 7681.0 | 1324.0 | 15.Aug.2044 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 533.553,73 | 6.0 | 71.0 | 102.0 | 01.Mai2026 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 533.397,24 | 6.0 | 7242.0 | 1897.0 | 25.Mai2050 | 150.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 533.150,77 | 6.0 | 11704.0 | 1381.0 | 22.Juni2045 | 375.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 532.909,94 | 6.0 | 10006.0 | 9.0 | nan | 431.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 531.266,15 | 6.0 | 14322.0 | 1105.0 | 04.Juli2040 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 528.155,59 | 6.0 | 63.0 | 1521.0 | 20.Dez.2042 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 527.818,15 | 6.0 | 12794.0 | 1085.0 | 01.Sept.2040 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 527.018,35 | 6.0 | 5673.0 | 2497.0 | 15.Aug.2050 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 526.563,07 | 6.0 | 11290.0 | 292.0 | 30.Apr.2028 | 140.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 524.175,19 | 6.0 | 11224.0 | 146.0 | 09.Okt.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 524.072,32 | 6.0 | 60.0 | 1724.0 | 20.Dez.2045 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 521.758,86 | 6.0 | 10010.0 | 521.0 | 31.März2031 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 521.379,52 | 6.0 | 7252.0 | 808.0 | 01.Dez.2034 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 517.920,24 | 6.0 | 6598.0 | 190.0 | 21.Apr.2027 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 517.085,50 | 6.0 | 10187.0 | 912.0 | 30.Juli2035 | 185.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 516.048,12 | 5.0 | 12977.0 | 1142.0 | 30.Juli2041 | 470.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 514.115,49 | 5.0 | 7297.0 | 172.0 | 01.Feb.2027 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 513.224,52 | 5.0 | 12574.0 | 1042.0 | 31.Jan.2040 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 512.631,56 | 5.0 | 9838.0 | 447.0 | 31.März2030 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 512.461,03 | 5.0 | 62.0 | 1644.0 | 20.Dez.2044 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 511.306,76 | 5.0 | 9258.0 | 359.0 | 31.Jan.2029 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 510.158,14 | 5.0 | 8.0 | 1900.0 | 10.März2053 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 510.167,55 | 5.0 | 7.0 | 1716.0 | 10.März2047 | 213.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 508.682,20 | 5.0 | 9713.0 | 1376.0 | 25.Mai2043 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 508.054,97 | 5.0 | 4650.0 | 1853.0 | 15.Mai2050 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 506.956,02 | 5.0 | 59.0 | 2100.0 | 20.März2054 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 505.705,71 | 5.0 | 6361.0 | 1500.0 | 15.Aug.2046 | 225.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 503.162,37 | 5.0 | 11241.0 | 219.0 | 15.Juli2027 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 503.002,20 | 5.0 | 7072.0 | 182.0 | 01.März2027 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 500.983,31 | 5.0 | 7370.0 | 124.0 | 01.Aug.2026 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 500.825,75 | 5.0 | 7097.0 | 1664.0 | 22.Jan.2049 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 500.186,77 | 5.0 | 12711.0 | 956.0 | 15.März2037 | 415.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 500.047,36 | 5.0 | 7093.0 | 134.0 | 01.Sept.2026 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 498.466,22 | 5.0 | 7383.0 | 1446.0 | 15.Mai2048 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 497.923,31 | 5.0 | 76.0 | 532.0 | 20.Dez.2030 | 210.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 497.646,85 | 5.0 | 11492.0 | 856.0 | 30.Apr.2035 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 497.027,75 | 5.0 | 60.0 | 1715.0 | 20.Sept.2045 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 496.469,85 | 5.0 | 9544.0 | 1052.0 | 15.Mai2040 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 496.063,69 | 5.0 | 70.0 | 930.0 | 20.März2035 | 120.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 495.328,97 | 5.0 | 5357.0 | 621.0 | 21.Nov.2031 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 490.545,04 | 5.0 | 10388.0 | 1155.0 | 01.März2040 | 310.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 490.016,21 | 5.0 | 11655.0 | 448.0 | 31.Jan.2030 | 270.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 487.890,36 | 5.0 | 12434.0 | 1276.0 | 01.Sept.2044 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 487.893,02 | 5.0 | 5952.0 | 1321.0 | 15.Aug.2040 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 487.928,67 | 5.0 | 57.0 | 1392.0 | 20.Sept.2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 486.650,31 | 5.0 | 50.0 | 1960.0 | 20.Dez.2046 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 486.391,49 | 5.0 | 10349.0 | 526.0 | 15.Aug.2030 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 485.465,57 | 5.0 | 2933.0 | 282.0 | 25.Juli2028 | 750.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 485.268,31 | 5.0 | 7.0 | 229.0 | 10.Sept.2027 | 313.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 482.571,33 | 5.0 | 5599.0 | 2243.0 | 25.Mai2052 | 75.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 478.631,18 | 5.0 | 11165.0 | 299.0 | 15.Mai2028 | 90.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 478.505,89 | 5.0 | 9650.0 | 1847.0 | 22.Juli2068 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 476.810,65 | 5.0 | 11616.0 | 1819.0 | 25.Apr.2060 | 400.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 476.283,90 | 5.0 | 5195.0 | 564.0 | 15.Mai2031 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 476.284,30 | 5.0 | 6973.0 | 1508.0 | 15.Mai2049 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 475.772,19 | 5.0 | 6241.0 | 1593.0 | 15.Nov.2049 | 238.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 475.404,01 | 5.0 | 11656.0 | 137.0 | 17.Sept.2026 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 475.276,17 | 5.0 | 45.0 | 2608.0 | 20.März2063 | 130.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 475.026,19 | 5.0 | 12031.0 | 465.0 | 15.Juni2030 | 370.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 473.887,71 | 5.0 | 9795.0 | 432.0 | 31.Jan.2030 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 473.715,97 | 5.0 | 11306.0 | 1634.0 | 01.Okt.2054 | 430.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 473.406,59 | 5.0 | 8399.0 | 1702.0 | 25.Mai2048 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 470.967,29 | 5.0 | 6717.0 | 1445.0 | 15.Mai2046 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 469.168,80 | 5.0 | 9995.0 | 1466.0 | 01.Sept.2046 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 468.645,35 | 5.0 | 45.0 | 2259.0 | 20.Juni2051 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 467.622,50 | 5.0 | 11479.0 | 1370.0 | 07.Dez.2049 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 466.098,63 | 5.0 | 11942.0 | 1249.0 | 01.Sept.2043 | 445.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 465.747,25 | 5.0 | 43.0 | 2286.0 | 20.März2050 | 40.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 464.501,58 | 5.0 | 11073.0 | 317.0 | 15.Juli2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 463.847,51 | 5.0 | 7194.0 | 1484.0 | 15.Aug.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 462.049,06 | 5.0 | 75.0 | 626.0 | 20.Dez.2031 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 461.685,71 | 5.0 | 12054.0 | 307.0 | 01.Aug.2028 | 380.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 457.678,98 | 5.0 | 10915.0 | 334.0 | 15.Sept.2028 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 455.626,52 | 5.0 | 501.0 | 385.0 | 28.Feb.2030 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 455.497,14 | 5.0 | 57.0 | 1478.0 | 20.Dez.2040 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 454.025,84 | 5.0 | 1.0 | 429.0 | 15.Juli2030 | 650.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 452.734,17 | 5.0 | 6596.0 | 617.0 | 01.Dez.2031 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 452.545,00 | 5.0 | 10468.0 | 490.0 | 30.Apr.2030 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 450.089,84 | 5.0 | 6038.0 | 1888.0 | 31.Juli2053 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 449.387,75 | 5.0 | 11224.0 | 236.0 | 15.Sept.2027 | 95.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 448.244,82 | 5.0 | 11220.0 | 1393.0 | 20.Juni2044 | 315.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 446.905,16 | 5.0 | 7124.0 | 780.0 | 01.Juni2034 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 445.727,21 | 5.0 | 6131.0 | 1912.0 | 01.Dez.2055 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 444.095,50 | 5.0 | 7.0 | 627.0 | 10.Juni2032 | 338.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 441.801,52 | 5.0 | 2496.0 | 173.0 | 25.Jan.2027 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 439.715,21 | 5.0 | 10907.0 | 404.0 | 22.Juni2029 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 439.146,38 | 5.0 | 41.0 | 2646.0 | 20.März2058 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 437.805,65 | 5.0 | 68.0 | 1577.0 | 20.Dez.2044 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 432.415,52 | 5.0 | 11724.0 | 1080.0 | 01.Okt.2039 | 415.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 431.555,17 | 5.0 | 10000.0 | 979.0 | 01.Sept.2036 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 427.837,20 | 5.0 | 10060.0 | 127.0 | 15.Aug.2026 | 438.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 426.756,28 | 5.0 | 408.0 | 787.0 | 13.Nov.2042 | 775.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 426.687,48 | 5.0 | 9923.0 | 675.0 | 15.Feb.2032 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 425.189,57 | 5.0 | 10888.0 | 564.0 | 18.März2031 | 135.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 424.168,96 | 5.0 | 337.0 | 712.0 | 17.Juni2033 | 335.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 423.672,33 | 5.0 | 326.0 | 804.0 | 17.Juni2034 | 280.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 423.737,67 | 5.0 | 7.0 | 2040.0 | 10.Sept.2054 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 423.272,60 | 5.0 | 7316.0 | 147.0 | 01.Nov.2026 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 422.507,88 | 5.0 | 10288.0 | 656.0 | 20.Feb.2032 | 90.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 421.880,67 | 4.0 | 5859.0 | 372.0 | 20.Apr.2029 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 421.400,80 | 4.0 | 7289.0 | 736.0 | 01.Dez.2033 | 325.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 421.279,59 | 4.0 | 9764.0 | 698.0 | 22.Juni2032 | 35.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 421.115,17 | 4.0 | 10265.0 | 573.0 | 01.Apr.2031 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 420.067,42 | 4.0 | 45.0 | 2250.0 | 20.Sept.2050 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 419.384,58 | 4.0 | 64.0 | 1587.0 | 20.März2044 | 160.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 419.070,90 | 4.0 | 1530.0 | 772.0 | 15.Nov.2033 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 417.656,33 | 4.0 | 44.0 | 2541.0 | 20.März2057 | 90.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 415.908,52 | 4.0 | 317.0 | 880.0 | 17.März2035 | 241.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.110,81 | 4.0 | 5356.0 | 2695.0 | 15.Aug.2052 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 414.113,21 | 4.0 | 41.0 | 2732.0 | 20.März2062 | 100.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 413.705,62 | 4.0 | 2385.0 | 360.0 | 30.Apr.2029 | 450.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 412.942,08 | 4.0 | 11434.0 | 821.0 | 20.Okt.2034 | 288.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 412.461,77 | 4.0 | 2658.0 | 229.0 | 30.Sept.2027 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 412.288,62 | 4.0 | 5616.0 | 575.0 | 21.Juni2031 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 410.666,88 | 4.0 | 6310.0 | 1638.0 | 01.Dez.2048 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 408.948,33 | 4.0 | 9932.0 | 677.0 | 01.Juni2032 | 95.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 407.957,42 | 4.0 | 10059.0 | 246.0 | 15.Dez.2027 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 405.307,64 | 4.0 | 2453.0 | 694.0 | 07.Nov.2033 | 464.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.046,75 | 4.0 | 10076.0 | 625.0 | 15.Aug.2031 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 401.986,98 | 4.0 | 7238.0 | 1429.0 | 01.Dez.2045 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 401.375,94 | 4.0 | 8323.0 | 1722.0 | 01.Sept.2050 | 245.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 401.407,67 | 4.0 | 6372.0 | 372.0 | 21.Apr.2029 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 400.382,90 | 4.0 | 6538.0 | 1756.0 | 25.Juni2044 | 50.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 400.447,98 | 4.0 | 12291.0 | 993.0 | 18.Juli2038 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 399.962,61 | 4.0 | 67.0 | 1845.0 | 20.März2050 | 220.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 397.997,23 | 4.0 | 11374.0 | 823.0 | 22.Okt.2034 | 285.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 397.753,52 | 4.0 | 8221.0 | 1362.0 | 31.Okt.2040 | 120.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 397.403,11 | 4.0 | 7.0 | 274.0 | 10.März2028 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 397.046,03 | 4.0 | 11553.0 | 334.0 | 17.Okt.2028 | 213.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 396.977,45 | 4.0 | 6329.0 | 245.0 | 21.Nov.2027 | 275.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 394.108,49 | 4.0 | 492.0 | 330.0 | 12.Dez.2028 | 550.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 393.498,96 | 4.0 | 11456.0 | 731.0 | 15.Juli2033 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 393.073,77 | 4.0 | 10659.0 | 417.0 | 15.Juli2029 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 391.379,10 | 4.0 | 10963.0 | 248.0 | 22.Okt.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 390.596,20 | 4.0 | 13560.0 | 1072.0 | 04.Juli2039 | 425.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 390.425,07 | 4.0 | 5983.0 | 783.0 | 15.Mai2035 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 389.603,08 | 4.0 | 56.0 | 1503.0 | 20.März2041 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 389.188,37 | 4.0 | 9775.0 | 557.0 | 31.Aug.2031 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 388.162,63 | 4.0 | 1420.0 | 332.0 | 15.Okt.2028 | 255.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 384.222,00 | 4.0 | 6.0 | 1344.0 | 10.Sept.2040 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 383.946,87 | 4.0 | 11194.0 | 198.0 | 20.Apr.2027 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 383.809,44 | 4.0 | 5686.0 | 2497.0 | 15.Aug.2050 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 383.611,77 | 4.0 | 1403.0 | 240.0 | 15.Okt.2027 | 244.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 383.053,71 | 4.0 | 9914.0 | 280.0 | 30.Apr.2028 | 350.0 |
THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 382.863,94 | 4.0 | 407.0 | 1344.0 | 29.Juni2044 | 467.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 382.729,98 | 4.0 | 10344.0 | 526.0 | 15.Aug.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 382.620,21 | 4.0 | 70.0 | 191.0 | 20.März2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 382.221,86 | 4.0 | 63.0 | 2057.0 | 20.Sept.2054 | 210.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 381.898,93 | 4.0 | 486.0 | 171.0 | 04.März2027 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 381.530,55 | 4.0 | 8463.0 | 1093.0 | 01.März2037 | 95.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 381.323,53 | 4.0 | 11587.0 | 620.0 | 22.Apr.2032 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 380.863,96 | 4.0 | 10294.0 | 479.0 | 20.Feb.2030 | 0.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 380.730,57 | 4.0 | 9961.0 | 588.0 | 29.Feb.2032 | 413.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 379.520,47 | 4.0 | 1004.0 | 785.0 | 11.Nov.2033 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 379.357,77 | 4.0 | 11036.0 | 1311.0 | 30.Juli2043 | 345.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 377.607,54 | 4.0 | 7.0 | 1503.0 | 10.Dez.2044 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 377.160,39 | 4.0 | 9581.0 | 1029.0 | 15.Nov.2039 | 438.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 376.949,71 | 4.0 | 2321.0 | 141.0 | 28.Okt.2026 | 720.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 376.095,89 | 4.0 | 6.0 | 1029.0 | 10.Sept.2036 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 374.340,90 | 4.0 | 11855.0 | 213.0 | 15.Juli2027 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 373.786,87 | 4.0 | 11607.0 | 299.0 | 31.Mai2028 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 372.924,76 | 4.0 | 46.0 | 2249.0 | 20.März2051 | 70.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 372.806,48 | 4.0 | 10032.0 | 700.0 | 15.Juli2032 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 372.732,69 | 4.0 | 5698.0 | 1681.0 | 15.Feb.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 372.766,51 | 4.0 | 6914.0 | 1472.0 | 15.Nov.2047 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 372.142,28 | 4.0 | 7269.0 | 227.0 | 01.Sept.2027 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 371.142,00 | 4.0 | 10226.0 | 2019.0 | 30.Juli2066 | 345.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 370.496,67 | 4.0 | 990.0 | 444.0 | 12.Nov.2029 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 368.864,65 | 4.0 | 45.0 | 2226.0 | 20.Juni2050 | 60.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 368.730,20 | 4.0 | 342.0 | 629.0 | 25.Juni2032 | 377.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 366.775,30 | 4.0 | 37.0 | 2872.0 | 20.März2061 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 365.904,87 | 4.0 | 10025.0 | 635.0 | 31.Okt.2031 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 365.929,70 | 4.0 | 6758.0 | 649.0 | 01.Juni2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 365.442,63 | 4.0 | 67.0 | 1497.0 | 20.März2043 | 180.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 365.367,98 | 4.0 | 11581.0 | 779.0 | 20.Feb.2034 | 290.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 364.599,91 | 4.0 | 1.0 | 552.0 | 15.Apr.2032 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 364.110,56 | 4.0 | 66.0 | 1594.0 | 20.Sept.2044 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 361.252,49 | 4.0 | 61.0 | 2033.0 | 20.März2053 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 361.307,35 | 4.0 | 60.0 | 1583.0 | 20.März2043 | 110.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 360.135,47 | 4.0 | 11543.0 | 759.0 | 13.Feb.2034 | 350.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 359.473,75 | 4.0 | 498.0 | 357.0 | 29.März2029 | 575.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 358.178,82 | 4.0 | 455.0 | 714.0 | 18.Nov.2038 | 850.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 354.990,38 | 4.0 | 7471.0 | 1942.0 | 22.Juli2065 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 354.247,77 | 4.0 | 7666.0 | 1938.0 | 31.Okt.2052 | 190.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 353.649,46 | 4.0 | 2433.0 | 1170.0 | 30.Sept.2041 | 442.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 352.179,73 | 4.0 | 9834.0 | 501.0 | 31.Dez.2030 | 375.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 349.787,73 | 4.0 | 2704.0 | 374.0 | 25.Juli2029 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 349.294,49 | 4.0 | 11597.0 | 479.0 | 01.Juli2030 | 295.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 348.687,32 | 4.0 | 11528.0 | 868.0 | 22.Juni2035 | 310.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 348.282,24 | 4.0 | 315.0 | 428.0 | 17.Nov.2029 | 250.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 348.047,60 | 4.0 | 13267.0 | 210.0 | 27.Juni2027 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 347.414,92 | 4.0 | 62.0 | 1264.0 | 20.Sept.2038 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 343.877,63 | 4.0 | 59.0 | 2077.0 | 20.Sept.2053 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 343.733,63 | 4.0 | 11067.0 | 1748.0 | 25.Mai2056 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 343.350,03 | 4.0 | 1.0 | 343.0 | 15.Apr.2029 | 688.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 342.557,90 | 4.0 | 11694.0 | 518.0 | 15.Nov.2030 | 240.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 341.977,18 | 4.0 | 2458.0 | 668.0 | 15.Juni2033 | 472.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 340.515,06 | 4.0 | 11801.0 | 556.0 | 15.Juli2031 | 345.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 340.386,89 | 4.0 | 9265.0 | 2063.0 | 15.Jan.2054 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 340.084,08 | 4.0 | 11569.0 | 326.0 | 24.Sept.2028 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 339.928,14 | 4.0 | 36.0 | 2889.0 | 20.März2059 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 339.393,61 | 4.0 | 9897.0 | 1080.0 | 15.Feb.2041 | 475.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 339.214,15 | 4.0 | 11811.0 | 378.0 | 23.Mai2029 | 290.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 336.762,89 | 4.0 | 2294.0 | 232.0 | 30.Sept.2027 | 342.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 334.279,89 | 4.0 | 502.0 | 126.0 | 03.Sept.2026 | 700.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 332.666,37 | 4.0 | 8.0 | 578.0 | 10.Dez.2031 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 332.030,58 | 4.0 | 6212.0 | 746.0 | 21.Mai2034 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 329.413,50 | 4.0 | 8.0 | 775.0 | 10.Juni2034 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 328.628,89 | 4.0 | 11701.0 | 734.0 | 15.Sept.2033 | 300.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 327.151,93 | 3.0 | 10041.0 | 1056.0 | 15.Mai2037 | 170.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 326.245,63 | 3.0 | 10823.0 | 1029.0 | 01.März2038 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 324.737,40 | 3.0 | 10428.0 | 1076.0 | 01.Sept.2038 | 295.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 324.343,27 | 3.0 | 5447.0 | 2303.0 | 25.Mai2053 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 323.573,14 | 3.0 | 7.0 | 392.0 | 10.Juni2029 | 188.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 323.200,21 | 3.0 | 1.0 | 291.0 | 15.Aug.2028 | 638.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 322.646,11 | 3.0 | 11112.0 | 279.0 | 20.Feb.2028 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 322.652,07 | 3.0 | 11486.0 | 2041.0 | 15.Aug.2056 | 290.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 322.397,51 | 3.0 | 7762.0 | 656.0 | 01.Aug.2032 | 263.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 320.659,44 | 3.0 | 12411.0 | 679.0 | 15.Juni2033 | 425.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 318.952,22 | 3.0 | 2.0 | 643.0 | 28.Mai2042 | 925.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 318.982,39 | 3.0 | 6108.0 | 1722.0 | 31.Jan.2046 | 88.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 317.820,02 | 3.0 | 4886.0 | 2028.0 | 01.Dez.2053 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 317.316,15 | 3.0 | 9913.0 | 228.0 | 15.Sept.2027 | 338.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 315.331,63 | 3.0 | 438.0 | 819.0 | 30.Mai2035 | 350.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 313.512,45 | 3.0 | 2805.0 | 343.0 | 25.Apr.2029 | 575.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 312.469,52 | 3.0 | 7.0 | 489.0 | 10.Juni2030 | 138.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 311.992,29 | 3.0 | 10809.0 | 1525.0 | 01.Sept.2049 | 385.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 311.549,81 | 3.0 | 6236.0 | 1938.0 | 22.Juli2057 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 310.665,83 | 3.0 | 7.0 | 707.0 | 10.Juni2033 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 310.704,55 | 3.0 | 12210.0 | 567.0 | 30.Okt.2031 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 310.628,39 | 3.0 | 10608.0 | 690.0 | 15.Sept.2032 | 150.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 308.563,26 | 3.0 | 2600.0 | 816.0 | 30.März2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 307.040,06 | 3.0 | 54.0 | 2126.0 | 20.Sept.2052 | 140.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 306.925,59 | 3.0 | 307.0 | 290.0 | 17.Apr.2028 | 205.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 305.624,41 | 3.0 | 11679.0 | 446.0 | 15.Jan.2030 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 305.362,37 | 3.0 | 11310.0 | 96.0 | 10.Apr.2026 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 303.581,33 | 3.0 | 479.0 | 456.0 | 29.Mai2031 | 775.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 303.432,34 | 3.0 | 2727.0 | 421.0 | 25.Jan.2030 | 500.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 302.528,77 | 3.0 | 404.0 | 865.0 | 31.Juli2053 | 800.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 301.680,19 | 3.0 | 2267.0 | 1119.0 | 22.Mai2040 | 376.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 300.285,03 | 3.0 | 9988.0 | 467.0 | 31.Juli2030 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 299.882,13 | 3.0 | 12487.0 | 964.0 | 15.Apr.2037 | 410.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 299.435,82 | 3.0 | 5587.0 | 2407.0 | 22.Okt.2071 | 163.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 298.579,24 | 3.0 | 11388.0 | 115.0 | 22.Juni2026 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 298.188,79 | 3.0 | 7.0 | 135.0 | 10.Sept.2026 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 296.729,94 | 3.0 | 4905.0 | 2108.0 | 22.Okt.2050 | 63.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 296.555,98 | 3.0 | 6040.0 | 943.0 | 21.Apr.2037 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 295.539,13 | 3.0 | 9834.0 | 1042.0 | 15.Feb.2040 | 463.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 294.840,85 | 3.0 | 7478.0 | 1606.0 | 30.Apr.2045 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 294.337,04 | 3.0 | 11938.0 | 1077.0 | 30.Juli2039 | 390.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 294.395,87 | 3.0 | 7015.0 | 206.0 | 01.Juni2027 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 293.513,93 | 3.0 | 7.0 | 826.0 | 10.Dez.2034 | 300.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 290.933,44 | 3.0 | 2.0 | 498.0 | 30.Juni2032 | 700.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 289.153,18 | 3.0 | 7415.0 | 981.0 | 01.Aug.2036 | 225.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 288.861,02 | 3.0 | 7556.0 | 150.0 | 01.Nov.2026 | 125.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 288.891,85 | 3.0 | 11466.0 | 870.0 | 15.Juni2035 | 300.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 287.783,89 | 3.0 | 9912.0 | 610.0 | 01.Juli2031 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 287.391,22 | 3.0 | 10166.0 | 309.0 | 31.Aug.2028 | 438.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 284.400,86 | 3.0 | 11592.0 | 468.0 | 15.Mai2030 | 240.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 284.455,93 | 3.0 | 27.0 | 270.0 | 23.März2028 | 450.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 284.381,23 | 3.0 | 2871.0 | 612.0 | 12.Aug.2033 | 730.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 284.142,78 | 3.0 | 11098.0 | 678.0 | 15.Aug.2032 | 170.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 283.368,06 | 3.0 | 363.0 | 865.0 | 12.Dez.2037 | 426.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 283.191,50 | 3.0 | 2353.0 | 381.0 | 09.Juli2029 | 413.0 |
ILS | ILS CASH | Cash und/oder Derivate | 282.814,33 | 3.0 | 2685.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 282.758,77 | 3.0 | 62.0 | 1095.0 | 20.Juni2036 | 20.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 280.732,49 | 3.0 | 6453.0 | 741.0 | 21.Juni2034 | 425.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 280.407,33 | 3.0 | 452.0 | 616.0 | 23.Nov.2034 | 775.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 279.340,36 | 3.0 | 2313.0 | 153.0 | 30.Nov.2026 | 390.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 278.991,80 | 3.0 | 11125.0 | 237.0 | 15.Sept.2027 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 278.697,25 | 3.0 | 11608.0 | 470.0 | 15.Apr.2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 277.984,50 | 3.0 | 55.0 | 1546.0 | 20.Sept.2041 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 277.884,37 | 3.0 | 8.0 | 732.0 | 10.Dez.2033 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 277.769,51 | 3.0 | 8680.0 | 1093.0 | 15.Mai2036 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 276.914,05 | 3.0 | 2179.0 | 546.0 | 15.Apr.2031 | 263.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.321,75 | 3.0 | 1341.0 | 650.0 | 15.Nov.2031 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 272.817,55 | 3.0 | 349.0 | 1363.0 | 17.Juni2043 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 271.098,80 | 3.0 | 63.0 | 1661.0 | 20.Juni2045 | 160.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 269.898,50 | 3.0 | 7.0 | 318.0 | 10.Sept.2028 | 350.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 269.722,96 | 3.0 | 2306.0 | 474.0 | 31.März2030 | 100.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 269.453,46 | 3.0 | 1.0 | 844.0 | 15.Apr.2039 | 838.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 268.937,03 | 3.0 | 11623.0 | 771.0 | 15.Juni2034 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 268.717,88 | 3.0 | 6845.0 | 1406.0 | 15.Feb.2045 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 268.744,88 | 3.0 | 9772.0 | 1123.0 | 22.Juni2038 | 190.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 268.578,61 | 3.0 | 862.0 | 635.0 | 18.Mai2032 | 213.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 268.617,67 | 3.0 | 9783.0 | 730.0 | 18.Okt.2032 | 35.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 268.128,85 | 3.0 | 49.0 | 2086.0 | 20.Dez.2048 | 70.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 267.660,69 | 3.0 | 10091.0 | 1618.0 | 25.Juni2049 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 265.989,03 | 3.0 | 10795.0 | 1767.0 | 22.Juni2055 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 265.815,76 | 3.0 | 6547.0 | 2387.0 | 25.Mai2066 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 265.868,44 | 3.0 | 11657.0 | 701.0 | 20.Feb.2033 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 265.179,45 | 3.0 | 37.0 | 2746.0 | 20.März2056 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 264.964,23 | 3.0 | 7306.0 | 1431.0 | 15.Feb.2047 | 300.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 264.957,24 | 3.0 | 10019.0 | 635.0 | 17.Okt.2031 | 30.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 264.775,24 | 3.0 | 6187.0 | 442.0 | 15.Mai2030 | 450.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 264.066,05 | 3.0 | 2659.0 | 194.0 | 25.Mai2027 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 264.090,88 | 3.0 | 10464.0 | 1762.0 | 22.Juni2054 | 330.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 263.368,42 | 3.0 | 1881.0 | 1103.0 | 15.Nov.2039 | 450.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 263.240,96 | 3.0 | 2227.0 | 332.0 | 25.Apr.2029 | 630.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 262.366,45 | 3.0 | 2782.0 | 834.0 | 12.Aug.2039 | 760.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 260.950,51 | 3.0 | 10057.0 | 122.0 | 31.Juli2026 | 438.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 260.401,07 | 3.0 | 504.0 | 329.0 | 31.Mai2029 | 850.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 260.060,36 | 3.0 | 8968.0 | 994.0 | 15.Mai2035 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 259.836,39 | 3.0 | 52.0 | 1948.0 | 20.Juni2047 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 259.664,04 | 3.0 | 6183.0 | 1909.0 | 22.Okt.2054 | 163.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 259.239,51 | 3.0 | 13887.0 | 1629.0 | 28.Juni2043 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 258.506,82 | 3.0 | 10179.0 | 200.0 | 15.Juni2027 | 463.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 258.057,28 | 3.0 | 8391.0 | 1115.0 | 20.Okt.2036 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 257.862,85 | 3.0 | 55.0 | 1536.0 | 20.Juni2041 | 40.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 257.036,89 | 3.0 | 9963.0 | 617.0 | 15.Juli2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 256.497,78 | 3.0 | 11738.0 | 1595.0 | 01.Okt.2053 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 254.428,22 | 3.0 | 7.0 | 1488.0 | 10.Sept.2044 | 288.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 252.719,25 | 3.0 | 2190.0 | 632.0 | 25.Apr.2032 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 252.448,98 | 3.0 | 8.0 | 1340.0 | 10.Sept.2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 252.099,84 | 3.0 | 58.0 | 1548.0 | 20.Juni2042 | 90.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 251.151,15 | 3.0 | 6.0 | 1382.0 | 10.Sept.2041 | 188.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 251.048,65 | 3.0 | 7228.0 | 450.0 | 01.März2030 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 250.211,19 | 3.0 | 35.0 | 2955.0 | 20.März2060 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 250.065,77 | 3.0 | 12473.0 | 615.0 | 28.März2032 | 400.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.532,52 | 3.0 | 345.0 | 1071.0 | 17.Juni2038 | 330.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 249.022,19 | 3.0 | 74.0 | 1255.0 | 20.März2040 | 230.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 248.543,31 | 3.0 | 1339.0 | 650.0 | 15.Nov.2031 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 248.316,36 | 3.0 | 7344.0 | 99.0 | 01.Mai2026 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 248.098,77 | 3.0 | 7.0 | 2084.0 | 10.März2055 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 247.889,79 | 3.0 | 51.0 | 2211.0 | 20.Juni2053 | 120.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 245.219,92 | 3.0 | 11631.0 | 782.0 | 01.März2034 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 244.992,45 | 3.0 | 5895.0 | 731.0 | 21.Nov.2033 | 300.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 244.032,02 | 3.0 | 2.0 | 226.0 | 03.Nov.2027 | 575.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.679,85 | 3.0 | 305.0 | 161.0 | 17.Dez.2026 | 213.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 243.749,89 | 3.0 | 1.0 | 441.0 | 15.Sept.2030 | 700.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 242.405,30 | 3.0 | 7791.0 | 857.0 | 01.März2035 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 241.591,55 | 3.0 | 5813.0 | 1890.0 | 31.Juli2051 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 240.103,67 | 3.0 | 56.0 | 1472.0 | 20.Sept.2040 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 239.944,77 | 3.0 | 7416.0 | 270.0 | 01.März2028 | 350.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 239.567,40 | 3.0 | 11345.0 | 1133.0 | 27.Feb.2040 | 375.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 239.467,21 | 3.0 | 11473.0 | 780.0 | 10.März2034 | 300.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 239.205,02 | 3.0 | 12579.0 | 692.0 | 13.Apr.2033 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 239.249,89 | 3.0 | 70.0 | 191.0 | 20.März2027 | 10.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 237.293,20 | 3.0 | 10617.0 | 659.0 | 18.Juni2032 | 175.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 236.515,87 | 3.0 | 12369.0 | 443.0 | 15.Feb.2030 | 388.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 236.416,68 | 3.0 | 305.0 | 113.0 | 17.Juni2026 | 235.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 236.030,82 | 3.0 | 8126.0 | 2019.0 | 22.Juni2057 | 225.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 235.168,42 | 3.0 | 342.0 | 377.0 | 22.Juni2029 | 488.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.461,52 | 2.0 | 391.0 | 1865.0 | 17.Juni2055 | 400.0 |
RON | RON CASH | Cash und/oder Derivate | 232.061,89 | 2.0 | 2313.0 | 0.0 | nan | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 231.764,24 | 2.0 | 509.0 | 247.0 | 02.März2028 | 850.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 231.612,28 | 2.0 | 7.0 | 409.0 | 10.Sept.2029 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 231.545,95 | 2.0 | 7414.0 | 1182.0 | 01.Juli2039 | 238.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 229.763,44 | 2.0 | 12890.0 | 352.0 | 25.Apr.2029 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 228.972,01 | 2.0 | 6271.0 | 2074.0 | 31.Okt.2050 | 100.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 228.046,35 | 2.0 | 887.0 | 412.0 | 06.Sept.2029 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 227.858,80 | 2.0 | 7695.0 | 1865.0 | 22.Juni2050 | 170.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 226.993,07 | 2.0 | 8407.0 | 1076.0 | 15.Apr.2036 | 13.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 226.495,82 | 2.0 | 12130.0 | 692.0 | 11.März2033 | 363.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.398,82 | 2.0 | 7904.0 | 1730.0 | 22.Juni2047 | 160.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 226.346,55 | 2.0 | 11155.0 | 384.0 | 30.Apr.2029 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 226.162,36 | 2.0 | 7609.0 | 1513.0 | 30.Juli2042 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 225.646,95 | 2.0 | 44.0 | 2262.0 | 20.Dez.2049 | 40.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 225.724,95 | 2.0 | 7.0 | 443.0 | 10.Dez.2029 | 138.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 225.271,27 | 2.0 | 11570.0 | 785.0 | 22.Juni2034 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 224.843,41 | 2.0 | 1.0 | 762.0 | 15.Juni2036 | 625.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 223.624,55 | 2.0 | 56.0 | 2125.0 | 20.Dez.2053 | 160.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 223.374,62 | 2.0 | 2444.0 | 1062.0 | 15.Sept.2039 | 447.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 222.774,43 | 2.0 | 10513.0 | 589.0 | 22.Juni2031 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 222.528,50 | 2.0 | 11116.0 | 278.0 | 15.Feb.2028 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 222.063,61 | 2.0 | 11295.0 | 830.0 | 18.Okt.2034 | 260.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 221.601,45 | 2.0 | 1.0 | 823.0 | 15.Juni2038 | 713.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 221.297,15 | 2.0 | 7339.0 | 581.0 | 01.Juli2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 221.126,47 | 2.0 | 49.0 | 2213.0 | 20.März2052 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 220.793,23 | 2.0 | 7045.0 | 711.0 | 01.Juni2033 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 220.850,17 | 2.0 | 57.0 | 2078.0 | 20.Dez.2052 | 160.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 220.530,64 | 2.0 | 11802.0 | 759.0 | 06.März2034 | 375.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 220.467,24 | 2.0 | 2320.0 | 762.0 | 05.Juli2034 | 383.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 220.108,62 | 2.0 | 68.0 | 1496.0 | 20.Juni2043 | 190.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 220.053,52 | 2.0 | 12007.0 | 813.0 | 30.Apr.2035 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 218.376,00 | 2.0 | 6.0 | 1856.0 | 10.März2049 | 200.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 217.512,27 | 2.0 | 7385.0 | 1432.0 | 22.Juni2040 | 40.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 217.425,86 | 2.0 | 6406.0 | 2219.0 | 20.März2051 | 75.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 217.318,37 | 2.0 | 2399.0 | 1259.0 | 14.Aug.2043 | 429.0 |
BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 216.791,30 | 2.0 | 11.0 | 387.0 | 01.Okt.2029 | 580.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 216.076,99 | 2.0 | 7416.0 | 754.0 | 01.März2034 | 350.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.715,56 | 2.0 | 952.0 | 839.0 | 12.Juni2035 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.504,95 | 2.0 | 357.0 | 2257.0 | 17.Juni2067 | 360.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 215.247,01 | 2.0 | 11686.0 | 1030.0 | 18.Juni2038 | 350.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 215.269,08 | 2.0 | 11155.0 | 1388.0 | 18.Okt.2043 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 214.929,29 | 2.0 | 62.0 | 1667.0 | 20.März2045 | 150.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 214.218,92 | 2.0 | 1935.0 | 2653.0 | 15.Juli2072 | 340.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 213.874,12 | 2.0 | 70.0 | 409.0 | 20.Juni2029 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 213.257,93 | 2.0 | 6988.0 | 1907.0 | 01.Sept.2051 | 170.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 213.167,91 | 2.0 | 1.0 | 981.0 | 15.Juni2043 | 713.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 212.670,88 | 2.0 | 13947.0 | 575.0 | 22.Juni2031 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 212.019,93 | 2.0 | 53.0 | 1860.0 | 20.März2046 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 209.920,99 | 2.0 | 74.0 | 805.0 | 20.Dez.2033 | 160.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 209.737,36 | 2.0 | 3418.0 | 1773.0 | 21.Juni2051 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 209.591,91 | 2.0 | 11558.0 | 1707.0 | 31.Okt.2054 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 209.438,14 | 2.0 | 12236.0 | 1373.0 | 15.Feb.2045 | 410.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 208.950,12 | 2.0 | 10809.0 | 529.0 | 01.Dez.2030 | 165.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 207.560,26 | 2.0 | 7097.0 | 1880.0 | 01.Dez.2057 | 350.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 207.462,49 | 2.0 | 11526.0 | 1422.0 | 24.Juli2039 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 206.696,83 | 2.0 | 502.0 | 186.0 | 03.Juni2027 | 750.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 206.045,59 | 2.0 | 289.0 | 1422.0 | 17.Juni2042 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 205.550,00 | 2.0 | 6394.0 | 834.0 | 21.Dez.2035 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 205.413,84 | 2.0 | 11685.0 | 97.0 | 25.Apr.2026 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 204.608,51 | 2.0 | 1.0 | 898.0 | 15.Apr.2040 | 750.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 203.987,19 | 2.0 | 8675.0 | 1805.0 | 23.Mai2049 | 185.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 203.384,98 | 2.0 | 10670.0 | 431.0 | 15.Sept.2029 | 50.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 202.128,54 | 2.0 | 2350.0 | 1062.0 | 18.Apr.2039 | 405.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 202.054,98 | 2.0 | 6.0 | 1670.0 | 10.März2046 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 201.879,46 | 2.0 | 8.0 | 724.0 | 10.Dez.2033 | 413.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 200.347,15 | 2.0 | 1.0 | 714.0 | 15.Juli2035 | 675.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 198.551,13 | 2.0 | 6382.0 | 858.0 | 21.März2036 | 425.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 196.279,39 | 2.0 | 2.0 | 491.0 | 09.Feb.2033 | 1325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 196.106,69 | 2.0 | 1.0 | 648.0 | 15.Feb.2034 | 663.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 194.515,99 | 2.0 | 2490.0 | 1459.0 | 15.Nov.2049 | 464.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 194.345,21 | 2.0 | 3709.0 | 2842.0 | 22.Okt.2061 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 193.785,38 | 2.0 | 60.0 | 1302.0 | 20.Dez.2038 | 50.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 192.822,80 | 2.0 | 11977.0 | 916.0 | 26.Juni2034 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 191.961,05 | 2.0 | 478.0 | 635.0 | 11.Nov.2032 | 450.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 191.390,36 | 2.0 | 10.0 | 875.0 | 01.Nov.2037 | 530.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 191.145,14 | 2.0 | 2321.0 | 240.0 | 16.Nov.2027 | 390.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 190.771,78 | 2.0 | 2450.0 | 826.0 | 24.Feb.2038 | 790.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 190.670,94 | 2.0 | 11216.0 | 139.0 | 15.Sept.2026 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 190.577,74 | 2.0 | 2289.0 | 1526.0 | 15.Juni2050 | 407.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 190.309,83 | 2.0 | 306.0 | 186.0 | 17.März2027 | 225.0 |
DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 189.210,17 | 2.0 | 1511.0 | 930.0 | 15.Nov.2035 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 188.982,48 | 2.0 | 11806.0 | 379.0 | 15.Apr.2029 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 188.439,45 | 2.0 | 57.0 | 2123.0 | 20.März2054 | 170.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 188.113,04 | 2.0 | 11053.0 | 213.0 | 17.Juni2027 | 13.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 187.859,83 | 2.0 | 10428.0 | 466.0 | 14.Jan.2030 | 28.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 187.230,87 | 2.0 | 11525.0 | 120.0 | 15.Juli2026 | 200.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 186.903,44 | 2.0 | 1034.0 | 154.0 | 12.Nov.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 186.516,51 | 2.0 | 57.0 | 1368.0 | 20.Juni2039 | 30.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 186.591,94 | 2.0 | 1.0 | 805.0 | 15.Mai2038 | 750.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 183.430,08 | 2.0 | 5574.0 | 1076.0 | 21.Juni2039 | 325.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 183.447,00 | 2.0 | 2640.0 | 357.0 | 28.Feb.2029 | 375.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 183.328,55 | 2.0 | 489.0 | 471.0 | 30.Sept.2030 | 500.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 182.019,76 | 2.0 | 11124.0 | 797.0 | 23.Mai2034 | 240.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 181.488,07 | 2.0 | 13246.0 | 2003.0 | 22.Mai2047 | 88.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 181.432,27 | 2.0 | 11301.0 | 1308.0 | 22.Juni2043 | 345.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 180.062,65 | 2.0 | 10731.0 | 1117.0 | 22.Apr.2039 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 179.974,42 | 2.0 | 11881.0 | 388.0 | 01.Juli2029 | 335.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 179.509,05 | 2.0 | 8519.0 | 1316.0 | 01.März2041 | 180.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 179.225,03 | 2.0 | 1.0 | 128.0 | 15.Sept.2026 | 1200.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 179.103,72 | 2.0 | 2323.0 | 569.0 | 08.Okt.2031 | 380.0 |
CHF | CHF CASH | Cash und/oder Derivate | 178.790,62 | 2.0 | 12380.0 | 0.0 | nan | 0.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 178.557,89 | 2.0 | 11138.0 | 205.0 | 15.Mai2027 | 20.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 178.069,25 | 2.0 | 11768.0 | 849.0 | 15.Juni2035 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 177.901,95 | 2.0 | 54.0 | 2151.0 | 20.März2053 | 140.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 177.239,39 | 2.0 | 8199.0 | 2079.0 | 01.März2067 | 280.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 176.894,60 | 2.0 | 9742.0 | 1231.0 | 15.Feb.2045 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 176.739,59 | 2.0 | 11407.0 | 1236.0 | 25.Mai2042 | 360.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 175.471,44 | 2.0 | 9497.0 | 1579.0 | 18.Feb.2045 | 200.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 174.262,42 | 2.0 | 14341.0 | 1506.0 | 30.Apr.2042 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 174.192,96 | 2.0 | 11542.0 | 851.0 | 20.Feb.2035 | 295.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 173.806,50 | 2.0 | 7.0 | 251.0 | 10.Dez.2027 | 288.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 173.824,05 | 2.0 | 2371.0 | 779.0 | 30.Nov.2034 | 412.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 173.441,08 | 2.0 | 7836.0 | 310.0 | 01.Aug.2028 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 172.282,40 | 2.0 | 7.0 | 605.0 | 10.Dez.2031 | 238.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 171.031,88 | 2.0 | 1937.0 | 1051.0 | 31.Mai2037 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 170.174,44 | 2.0 | 7.0 | 1716.0 | 10.März2048 | 263.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 169.762,62 | 2.0 | 12024.0 | 944.0 | 30.Jan.2037 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 169.272,57 | 2.0 | 52.0 | 2252.0 | 20.März2055 | 140.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 168.746,48 | 2.0 | 6811.0 | 2082.0 | 22.Juni2053 | 140.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 168.103,48 | 2.0 | 2413.0 | 297.0 | 30.Okt.2028 | 875.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 167.823,87 | 2.0 | 49.0 | 2049.0 | 20.Juni2048 | 70.0 |
NZD | NZD CASH | Cash und/oder Derivate | 167.188,21 | 2.0 | 6004.0 | 0.0 | nan | 0.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 166.627,25 | 2.0 | 2745.0 | 574.0 | 12.Aug.2032 | 615.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 166.244,87 | 2.0 | 8174.0 | 1389.0 | 15.Jan.2040 | 50.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 166.066,44 | 2.0 | 2567.0 | 279.0 | 25.Apr.2028 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 165.932,16 | 2.0 | 7796.0 | 227.0 | 01.Sept.2027 | 288.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 165.137,71 | 2.0 | 2203.0 | 659.0 | 30.Apr.2032 | 130.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 165.194,46 | 2.0 | 347.0 | 1000.0 | 17.Juni2037 | 339.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 165.004,81 | 2.0 | 10995.0 | 1085.0 | 15.Apr.2038 | 275.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 164.390,57 | 2.0 | 391.0 | 452.0 | 29.Nov.2029 | 5.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 163.721,72 | 2.0 | 2245.0 | 518.0 | 25.Okt.2030 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 163.495,73 | 2.0 | 12544.0 | 1180.0 | 28.März2041 | 425.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 162.730,81 | 2.0 | 5197.0 | 638.0 | 15.Mai2032 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 162.012,00 | 2.0 | 11496.0 | 1112.0 | 15.Juli2039 | 320.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 161.791,45 | 2.0 | 2.0 | 464.0 | 26.März2031 | 700.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 161.825,07 | 2.0 | 6168.0 | 3054.0 | 02.Nov.2086 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 161.826,74 | 2.0 | 9.0 | 1885.0 | 10.Sept.2053 | 363.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 161.478,06 | 2.0 | 29.0 | 137.0 | 21.Okt.2026 | 950.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 161.302,07 | 2.0 | 1846.0 | 1676.0 | 29.Nov.2052 | 280.0 |
DKK | DKK CASH | Cash und/oder Derivate | 161.057,51 | 2.0 | 1540.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 161.012,14 | 2.0 | 5054.0 | 1207.0 | 21.Mai2041 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 160.807,85 | 2.0 | 2511.0 | 1207.0 | 15.Okt.2042 | 470.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 160.173,66 | 2.0 | 5286.0 | 2637.0 | 15.Jan.2052 | 0.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 159.694,02 | 2.0 | 930.0 | 597.0 | 12.Mai2031 | 13.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 159.576,48 | 2.0 | 7979.0 | 1257.0 | 15.Jan.2038 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 158.318,20 | 2.0 | 435.0 | 178.0 | 10.Feb.2027 | 25.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 157.332,52 | 2.0 | 2647.0 | 739.0 | 25.Okt.2034 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 157.079,25 | 2.0 | 66.0 | 1888.0 | 20.März2051 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 156.990,85 | 2.0 | 71.0 | 152.0 | 01.Nov.2026 | 50.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 156.137,14 | 2.0 | 10.0 | 758.0 | 01.März2035 | 500.0 |
CZK | CZK CASH | Cash und/oder Derivate | 154.574,25 | 2.0 | 459.0 | 0.0 | nan | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 153.249,80 | 2.0 | 9440.0 | 1080.0 | 22.Juni2037 | 145.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 151.148,51 | 2.0 | 7.0 | 1363.0 | 10.Dez.2042 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 149.022,82 | 2.0 | 10939.0 | 1819.0 | 20.Okt.2053 | 315.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 147.549,70 | 2.0 | 2.0 | 596.0 | 18.Okt.2034 | 725.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 145.782,24 | 2.0 | 11786.0 | 690.0 | 08.Juni2033 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 144.467,67 | 2.0 | 6.0 | 3038.0 | 10.Sept.2070 | 163.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 143.911,44 | 2.0 | 2255.0 | 258.0 | 26.Apr.2028 | 630.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 143.566,94 | 2.0 | 10182.0 | 593.0 | 18.Juni2031 | 75.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 143.374,52 | 2.0 | 1.0 | 1052.0 | 15.Aug.2045 | 713.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 142.760,98 | 2.0 | 18.0 | 1004.0 | 27.Okt.2038 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 141.751,25 | 2.0 | 70.0 | 973.0 | 20.Sept.2035 | 120.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 141.416,33 | 2.0 | 6144.0 | 189.0 | 15.Apr.2027 | 450.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 141.440,58 | 2.0 | 7143.0 | 1671.0 | 15.Apr.2043 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 141.354,13 | 2.0 | 11397.0 | 195.0 | 15.Apr.2027 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 140.883,56 | 2.0 | 71.0 | 144.0 | 01.Okt.2026 | 40.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 140.585,88 | 1.0 | 2585.0 | 1404.0 | 06.Juli2048 | 492.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 139.567,37 | 1.0 | 2303.0 | 456.0 | 28.Apr.2031 | 735.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 139.223,01 | 1.0 | 9140.0 | 2079.0 | 15.Aug.2053 | 180.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 139.298,98 | 1.0 | 12194.0 | 1002.0 | 23.Juni2035 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 137.791,08 | 1.0 | 7621.0 | 1849.0 | 01.Sept.2052 | 215.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 137.792,70 | 1.0 | 13970.0 | 1230.0 | 26.Okt.2038 | 150.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 136.892,31 | 1.0 | 12333.0 | 417.0 | 22.Juni2029 | 0.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 136.705,24 | 1.0 | 1.0 | 712.0 | 26.Okt.2050 | 725.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 136.710,87 | 1.0 | 1.0 | 1071.0 | 15.Mai2048 | 738.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 136.747,31 | 1.0 | 7521.0 | 2280.0 | 22.Juni2066 | 215.0 |
MXN | MXN CASH | Cash und/oder Derivate | 136.604,54 | 1.0 | 510.0 | 0.0 | nan | 0.0 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 135.087,89 | 1.0 | 11251.0 | 1468.0 | 15.Apr.2045 | 320.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 132.558,66 | 1.0 | 400.0 | 653.0 | 23.Juni2032 | 175.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 131.910,81 | 1.0 | 11393.0 | 243.0 | 15.Okt.2027 | 130.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 130.890,29 | 1.0 | 10808.0 | 377.0 | 20.Feb.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 130.585,52 | 1.0 | 45.0 | 2283.0 | 20.Sept.2051 | 70.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 130.646,02 | 1.0 | 9889.0 | 631.0 | 15.Sept.2031 | 13.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 130.119,22 | 1.0 | 322.0 | 1575.0 | 17.Juni2046 | 288.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 130.145,27 | 1.0 | 11764.0 | 826.0 | 23.Feb.2035 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 130.204,68 | 1.0 | 386.0 | 2183.0 | 17.Juni2066 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.725,87 | 1.0 | 6478.0 | 2004.0 | 01.Okt.2051 | 188.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 129.250,55 | 1.0 | 1.0 | 185.0 | 15.Apr.2027 | 513.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 128.246,01 | 1.0 | 9307.0 | 980.0 | 12.Okt.2035 | 90.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 128.300,52 | 1.0 | 11503.0 | 123.0 | 23.Juli2026 | 188.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 127.908,26 | 1.0 | 302.0 | 445.0 | 17.Dez.2029 | 160.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 127.579,20 | 1.0 | 2366.0 | 1286.0 | 16.Mai2044 | 418.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 127.619,27 | 1.0 | 9817.0 | 643.0 | 18.Okt.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 127.518,93 | 1.0 | 11529.0 | 121.0 | 15.Juli2026 | 210.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 127.153,59 | 1.0 | 12323.0 | 822.0 | 14.Juni2035 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 126.798,70 | 1.0 | 7858.0 | 391.0 | 01.Juli2029 | 288.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 125.814,85 | 1.0 | 1.0 | 185.0 | 15.Mai2027 | 700.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 125.274,02 | 1.0 | 7769.0 | 1345.0 | 01.Apr.2042 | 275.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 124.589,88 | 1.0 | 27.0 | 129.0 | 26.Aug.2026 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 124.413,90 | 1.0 | 12210.0 | 646.0 | 19.Okt.2032 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.905,80 | 1.0 | 10188.0 | 567.0 | 31.Dez.2031 | 450.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.811,54 | 1.0 | 11936.0 | 693.0 | 12.Juli2033 | 388.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 122.055,25 | 1.0 | 8219.0 | 1768.0 | 20.Feb.2047 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 121.650,98 | 1.0 | 44.0 | 2222.0 | 20.Juni2049 | 40.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 121.200,15 | 1.0 | 12024.0 | 265.0 | 30.Jan.2028 | 375.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.735,78 | 1.0 | 11752.0 | 548.0 | 03.Juli2031 | 350.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 120.596,58 | 1.0 | 2364.0 | 320.0 | 31.Okt.2028 | 437.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 120.536,09 | 1.0 | 11946.0 | 1209.0 | 30.Jan.2042 | 420.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 119.762,34 | 1.0 | 853.0 | 502.0 | 19.Aug.2030 | 138.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 118.357,92 | 1.0 | 10916.0 | 488.0 | 18.Juni2030 | 150.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 118.150,65 | 1.0 | 12382.0 | 3039.0 | 30.Mai2058 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 118.019,87 | 1.0 | 9035.0 | 969.0 | 15.Mai2035 | 40.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 118.070,41 | 1.0 | 1.0 | 1123.0 | 15.Dez.2049 | 688.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 117.947,84 | 1.0 | 11192.0 | 244.0 | 15.Okt.2027 | 70.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 117.679,77 | 1.0 | 12603.0 | 704.0 | 27.Juni2032 | 50.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 117.270,23 | 1.0 | 11655.0 | 1276.0 | 23.Feb.2043 | 400.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 116.818,02 | 1.0 | 11.0 | 625.0 | 01.Apr.2033 | 600.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 116.742,31 | 1.0 | 2.0 | 644.0 | 25.Juli2046 | 1150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 116.775,46 | 1.0 | 7756.0 | 1573.0 | 01.März2046 | 275.0 |
CAD | CAD CASH | Cash und/oder Derivate | 116.639,44 | 1.0 | 7241.0 | 0.0 | nan | 0.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 115.819,10 | 1.0 | 2658.0 | 788.0 | 12.Aug.2037 | 690.0 |
SEK | SEK CASH | Cash und/oder Derivate | 114.510,88 | 1.0 | 1047.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 114.256,13 | 1.0 | 70.0 | 849.0 | 20.März2034 | 100.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 113.582,01 | 1.0 | 1.0 | 646.0 | 09.Juli2036 | 625.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 113.197,99 | 1.0 | 12085.0 | 121.0 | 30.Juli2026 | 590.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 112.888,79 | 1.0 | 12441.0 | 2024.0 | 26.Jan.2062 | 380.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 112.755,10 | 1.0 | 2935.0 | 1117.0 | 31.Jan.2042 | 550.0 |
HKGV | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 112.783,25 | 1.0 | 1311.0 | 423.0 | 05.Dez.2029 | 323.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 112.400,56 | 1.0 | 7610.0 | 2960.0 | 20.Sept.2117 | 210.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 112.027,16 | 1.0 | 7.0 | 1068.0 | 10.Sept.2037 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 112.079,83 | 1.0 | 5470.0 | 2628.0 | 31.Okt.2071 | 145.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 111.977,84 | 1.0 | 395.0 | 758.0 | 13.Okt.2033 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 111.604,98 | 1.0 | 4836.0 | 1452.0 | 21.März2047 | 300.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 110.796,46 | 1.0 | 2218.0 | 699.0 | 25.Apr.2035 | 675.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 110.510,08 | 1.0 | 2401.0 | 445.0 | 15.Apr.2030 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.473,94 | 1.0 | 9955.0 | 507.0 | 31.Jan.2031 | 400.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 109.847,52 | 1.0 | 399.0 | 560.0 | 13.März2031 | 120.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 109.569,43 | 1.0 | 9959.0 | 846.0 | 15.Apr.2034 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 108.664,02 | 1.0 | 1811.0 | 1836.0 | 18.Okt.2051 | 353.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.610,86 | 1.0 | 943.0 | 766.0 | 13.Apr.2034 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 107.478,76 | 1.0 | 11870.0 | 524.0 | 15.Feb.2031 | 350.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 106.940,09 | 1.0 | 1037.0 | 880.0 | 11.Mai2035 | 225.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 105.756,72 | 1.0 | 19025.0 | 2973.0 | 25.Juni2064 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 104.775,44 | 1.0 | 9979.0 | 578.0 | 20.Feb.2031 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 104.097,94 | 1.0 | 334.0 | 1512.0 | 17.Juni2047 | 314.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 103.852,52 | 1.0 | 8081.0 | 1933.0 | 15.Mai2050 | 150.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 103.238,32 | 1.0 | 11322.0 | 831.0 | 23.Okt.2034 | 263.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 102.616,06 | 1.0 | 3523.0 | 3493.0 | 25.Mai2072 | 50.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 102.485,69 | 1.0 | 312.0 | 1885.0 | 17.Juni2052 | 275.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 101.887,59 | 1.0 | 409.0 | 821.0 | 07.Nov.2047 | 800.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 101.708,55 | 1.0 | 471.0 | 1609.0 | 26.Nov.2057 | 485.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schuldverschreibungen | 101.068,03 | 1.0 | 71.0 | 119.0 | 01.Juli2026 | 40.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 101.084,01 | 1.0 | 309.0 | 247.0 | 17.Nov.2027 | 240.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 100.204,89 | 1.0 | 2465.0 | 696.0 | 12.Aug.2034 | 540.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 100.022,37 | 1.0 | 11026.0 | 1913.0 | 18.Okt.2055 | 315.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 100.050,44 | 1.0 | 2497.0 | 918.0 | 07.Apr.2037 | 476.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 99.809,07 | 1.0 | 25.0 | 569.0 | 27.Mai2032 | 450.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 98.973,52 | 1.0 | 12315.0 | 2780.0 | 24.Mai2055 | 50.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 98.771,97 | 1.0 | 6565.0 | 1914.0 | 01.März2050 | 188.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 98.545,68 | 1.0 | 10947.0 | 811.0 | 18.Apr.2034 | 225.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 97.018,55 | 1.0 | 307.0 | 617.0 | 17.Dez.2031 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 95.966,89 | 1.0 | 12201.0 | 349.0 | 01.Feb.2029 | 410.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 95.644,72 | 1.0 | 1.0 | 160.0 | 15.Jan.2027 | 600.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 95.459,83 | 1.0 | 24.0 | 375.0 | 23.Mai2029 | 200.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 94.879,90 | 1.0 | 7894.0 | 371.0 | 01.Apr.2029 | 300.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 94.746,83 | 1.0 | 2487.0 | 977.0 | 31.März2038 | 466.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 93.883,77 | 1.0 | 10409.0 | 750.0 | 15.Mai2033 | 130.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 93.143,04 | 1.0 | 1.0 | 953.0 | 15.Juni2042 | 713.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 93.213,44 | 1.0 | 438.0 | 885.0 | 03.Juni2036 | 360.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 92.398,94 | 1.0 | 10503.0 | 1331.0 | 04.Juli2042 | 263.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 92.106,87 | 1.0 | 28.0 | 725.0 | 24.Okt.2035 | 700.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 91.030,51 | 1.0 | 1.0 | 588.0 | 15.Feb.2033 | 700.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 90.663,89 | 1.0 | 2.0 | 464.0 | 26.März2031 | 700.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 89.762,18 | 1.0 | 2301.0 | 283.0 | 20.Apr.2028 | 352.0 |
IDR | IDR CASH | Cash und/oder Derivate | 89.675,28 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 89.048,07 | 1.0 | 8.0 | 724.0 | 01.Okt.2033 | 280.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 88.869,96 | 1.0 | 698.0 | 1900.0 | 24.Nov.2045 | 50.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 88.789,24 | 1.0 | 1.0 | 285.0 | 15.Juli2028 | 588.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 87.474,75 | 1.0 | 23.0 | 560.0 | 22.Okt.2031 | 325.0 |
PEN | PEN CASH | Cash und/oder Derivate | 87.313,22 | 1.0 | 2700.0 | 0.0 | nan | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 87.251,36 | 1.0 | 2279.0 | 621.0 | 30.Okt.2033 | 720.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 86.586,94 | 1.0 | 2366.0 | 388.0 | 29.Apr.2030 | 800.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 85.852,59 | 1.0 | 2321.0 | 1425.0 | 31.März2047 | 375.0 |
SGD | SGD CASH | Cash und/oder Derivate | 85.373,93 | 1.0 | 7668.0 | 0.0 | nan | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 84.613,24 | 1.0 | 492.0 | 737.0 | 14.Apr.2034 | 490.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.439,81 | 1.0 | 5921.0 | 728.0 | 15.Mai2034 | 425.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 83.773,53 | 1.0 | 3918.0 | 1563.0 | 15.Mai2051 | 275.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 83.512,16 | 1.0 | 825.0 | 601.0 | 17.Sept.2031 | 125.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 82.692,72 | 1.0 | 11.0 | 996.0 | 01.Okt.2040 | 620.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 81.971,67 | 1.0 | 8161.0 | 727.0 | 01.Sept.2033 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 81.727,44 | 1.0 | 64.0 | 1114.0 | 20.Dez.2036 | 60.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 80.934,37 | 1.0 | 461.0 | 631.0 | 24.Mai2035 | 800.0 |
COP | COP CASH | Cash und/oder Derivate | 80.631,52 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.149,90 | 1.0 | 9725.0 | 267.0 | 15.Feb.2028 | 275.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 80.031,90 | 1.0 | 9.0 | 199.0 | 06.Mai2027 | 0.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 79.761,38 | 1.0 | 11312.0 | 611.0 | 24.Jan.2032 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 78.899,90 | 1.0 | 4588.0 | 2792.0 | 22.Okt.2073 | 113.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 78.474,50 | 1.0 | 1.0 | 691.0 | 15.Juni2035 | 750.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 77.976,35 | 1.0 | 5030.0 | 2585.0 | 15.Apr.2052 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 77.555,85 | 1.0 | 61.0 | 1257.0 | 20.Juni2038 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 75.435,84 | 1.0 | 6.0 | 1300.0 | 10.Sept.2039 | 113.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 75.121,96 | 1.0 | 6858.0 | 2330.0 | 01.März2072 | 215.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 74.682,35 | 1.0 | 8176.0 | 768.0 | 01.Mai2034 | 338.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 72.812,49 | 1.0 | 1.0 | 1160.0 | 15.Aug.2051 | 688.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 72.317,25 | 1.0 | 8032.0 | 1488.0 | 11.Apr.2042 | 115.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 72.293,80 | 1.0 | 2724.0 | 389.0 | 31.Aug.2029 | 460.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.021,76 | 1.0 | 9207.0 | 270.0 | 31.Jan.2028 | 75.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 70.930,78 | 1.0 | 5800.0 | 848.0 | 15.Mai2036 | 425.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 68.895,08 | 1.0 | 815.0 | 2577.0 | 15.Nov.2052 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 68.179,33 | 1.0 | 9.0 | 2667.0 | 10.Sept.2072 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 67.105,76 | 1.0 | 6990.0 | 1529.0 | 20.Okt.2040 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 65.556,37 | 1.0 | 10781.0 | 670.0 | 16.Juli2032 | 165.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 64.419,98 | 1.0 | 7744.0 | 1174.0 | 01.Juni2041 | 400.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 61.990,33 | 1.0 | 2265.0 | 649.0 | 31.Juli2034 | 710.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 62.067,31 | 1.0 | 1533.0 | 772.0 | 15.Nov.2033 | 225.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 61.152,23 | 1.0 | 7593.0 | 1918.0 | 24.Jan.2052 | 188.0 |
NOK | NOK CASH | Cash und/oder Derivate | 60.209,42 | 1.0 | 963.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 59.965,77 | 1.0 | 46.0 | 2226.0 | 20.Dez.2050 | 70.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 57.228,67 | 1.0 | 521.0 | 503.0 | 16.Juni2031 | 620.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 55.485,75 | 1.0 | 9154.0 | 1310.0 | 03.Nov.2040 | 175.0 |
MYR | MYR CASH | Cash und/oder Derivate | 54.876,65 | 1.0 | 2288.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 54.556,39 | 1.0 | 330.0 | 1512.0 | 17.Juni2045 | 298.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 54.146,32 | 1.0 | 2235.0 | 911.0 | 15.Juli2036 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 54.019,89 | 1.0 | 47.0 | 1999.0 | 20.Juni2046 | 30.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 53.930,19 | 1.0 | 395.0 | 2345.0 | 17.Juni2072 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 53.351,38 | 1.0 | 6.0 | 2821.0 | 10.Sept.2068 | 200.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 53.281,68 | 1.0 | 2534.0 | 148.0 | 25.Okt.2026 | 25.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 52.158,82 | 1.0 | 2612.0 | 855.0 | 25.Apr.2037 | 500.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 51.733,28 | 1.0 | 2545.0 | 966.0 | 08.Juni2038 | 489.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 50.679,72 | 1.0 | 6104.0 | 2190.0 | 01.Dez.2064 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 49.533,92 | 1.0 | 327.0 | 1238.0 | 17.Juni2040 | 270.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 48.011,31 | 1.0 | 7999.0 | 1805.0 | 15.Apr.2047 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 46.213,40 | 0.0 | 7318.0 | 1479.0 | 15.Sept.2040 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 46.115,68 | 0.0 | 10475.0 | 1928.0 | 15.Apr.2055 | 295.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.154,08 | 0.0 | 312.0 | 301.0 | 17.Juni2028 | 265.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 43.707,33 | 0.0 | 6233.0 | 1474.0 | 21.Juni2054 | 475.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 43.052,12 | 0.0 | 3868.0 | 1286.0 | 15.Mai2041 | 175.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 42.718,29 | 0.0 | 2769.0 | 144.0 | 30.Okt.2026 | 625.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 42.195,48 | 0.0 | 8.0 | 2864.0 | 10.Sept.2074 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.367,90 | 0.0 | 7351.0 | 224.0 | 24.Aug.2027 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 41.313,33 | 0.0 | 6257.0 | 2184.0 | 12.Apr.2052 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 41.328,44 | 0.0 | 273.0 | 2546.0 | 17.Juni2071 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 41.175,48 | 0.0 | 44.0 | 2247.0 | 20.Sept.2049 | 40.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 40.695,73 | 0.0 | 2372.0 | 1641.0 | 23.März2054 | 428.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 40.347,41 | 0.0 | 10.0 | 463.0 | 01.Sept.2030 | 470.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 39.008,47 | 0.0 | 9752.0 | 643.0 | 22.Okt.2031 | 0.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 38.934,10 | 0.0 | 10.0 | 1333.0 | 15.Juli2050 | 510.0 |
PLN | PLN CASH | Cash und/oder Derivate | 38.770,73 | 0.0 | 2691.0 | 0.0 | nan | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 33.547,26 | 0.0 | 11064.0 | 392.0 | 15.Mai2029 | 110.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.095,82 | 0.0 | 315.0 | 1285.0 | 24.Apr.2040 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.894,68 | 0.0 | 10084.0 | 234.0 | 31.Okt.2027 | 413.0 |
HKD | HKD CASH | Cash und/oder Derivate | 32.525,83 | 0.0 | 1288.0 | 0.0 | nan | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 31.718,46 | 0.0 | 2434.0 | 1600.0 | 31.März2053 | 446.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 31.171,13 | 0.0 | 1.0 | 552.0 | 15.Aug.2032 | 750.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 31.067,04 | 0.0 | 11133.0 | 1722.0 | 12.Juni2054 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 30.686,22 | 0.0 | 46.0 | 2172.0 | 20.März2049 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 29.496,37 | 0.0 | 51.0 | 1972.0 | 20.Sept.2047 | 80.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 28.115,08 | 0.0 | 2758.0 | 1488.0 | 15.Mai2052 | 536.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.207,28 | 0.0 | 8194.0 | 2553.0 | 01.Aug.2072 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.318,34 | 0.0 | 10122.0 | 535.0 | 15.Sept.2030 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.864,70 | 0.0 | 8525.0 | 1906.0 | 01.Juni2054 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 25.800,22 | 0.0 | 4607.0 | 3356.0 | 20.Apr.2071 | 70.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 23.260,55 | 0.0 | 2308.0 | 305.0 | 31.Juli2028 | 360.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 23.121,96 | 0.0 | 3994.0 | 3280.0 | 22.Juni2071 | 65.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 22.499,84 | 0.0 | 11439.0 | 1639.0 | 15.Juni2054 | 413.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.111,87 | 0.0 | 1.0 | 1191.0 | 15.Juli2054 | 688.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 20.840,31 | 0.0 | 25.0 | 612.0 | 24.Nov.2032 | 475.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 20.372,95 | 0.0 | 2293.0 | 626.0 | 15.Juli2032 | 358.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 20.208,97 | 0.0 | 2503.0 | 931.0 | 04.Aug.2037 | 475.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 18.935,95 | 0.0 | 11629.0 | 809.0 | 15.Sept.2034 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 18.726,24 | 0.0 | 5671.0 | 683.0 | 14.Apr.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.546,94 | 0.0 | 9266.0 | 231.0 | 31.Aug.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.118,36 | 0.0 | 11317.0 | 191.0 | 01.Apr.2027 | 110.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.057,66 | 0.0 | 11219.0 | 223.0 | 30.Juli2027 | 80.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 16.882,02 | 0.0 | 1.0 | 94.0 | 15.Apr.2026 | 550.0 |
EUR | EUR/USD | Cash und/oder Derivate | 16.859,46 | 0.0 | 100.0 | 0.0 | 23.Apr.2025 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 16.844,56 | 0.0 | 12023.0 | 193.0 | 14.Apr.2027 | 413.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 16.421,66 | 0.0 | 2420.0 | 545.0 | 29.Sept.2032 | 825.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 16.357,19 | 0.0 | 5446.0 | 300.0 | 15.Mai2028 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.798,72 | 0.0 | 4079.0 | 4011.0 | 30.Juni2120 | 85.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 12.758,02 | 0.0 | 71.0 | 128.0 | 01.Aug.2026 | 40.0 |
EUR | EUR/USD | Cash und/oder Derivate | 12.677,50 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.525,02 | 0.0 | 10.0 | 718.0 | 01.Okt.2034 | 580.0 |
JPY | JPY/USD | Cash und/oder Derivate | 10.103,28 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.127,10 | 0.0 | 359.0 | 1040.0 | 30.Juli2037 | 195.0 |
HUF | HUF CASH | Cash und/oder Derivate | 8.640,87 | 0.0 | 28.0 | 0.0 | nan | 0.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 8.575,85 | 0.0 | 7733.0 | 1482.0 | 22.Apr.2041 | 55.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.251,68 | 0.0 | 1444.0 | 447.0 | 15.Nov.2029 | 50.0 |
JPY | JPY/USD | Cash und/oder Derivate | 8.008,94 | 0.0 | 100.0 | 0.0 | 23.Apr.2025 | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 6.237,81 | 0.0 | 12097.0 | 292.0 | 15.Juni2028 | 388.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.935,40 | 0.0 | 5805.0 | 1418.0 | 15.Mai2054 | 500.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.952,16 | 0.0 | 11656.0 | 121.0 | 21.Juli2026 | 288.0 |
THB | THB CASH | Cash und/oder Derivate | 4.875,96 | 0.0 | 302.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.644,05 | 0.0 | 8.0 | 1357.0 | 10.Sept.2043 | 388.0 |
GBP | GBP/USD | Cash und/oder Derivate | 2.978,14 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.864,78 | 0.0 | 443.0 | 1969.0 | 17.Juni2061 | 485.0 |
GBP | GBP/USD | Cash und/oder Derivate | 2.832,66 | 0.0 | 100.0 | 0.0 | 23.Apr.2025 | 0.0 |
AUD | AUD/USD | Cash und/oder Derivate | 1.748,96 | 0.0 | 100.0 | 0.0 | 23.Apr.2025 | 0.0 |
CNY | CNY/USD | Cash und/oder Derivate | 1.663,24 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
CNY | CNY/USD | Cash und/oder Derivate | 595,08 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
MYR | MYR/USD | Cash und/oder Derivate | 54,00 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
CNH | CNH CASH | Cash und/oder Derivate | -1,36 | 0.0 | 1371.0 | 0.0 | nan | 0.0 |
KRW | KRW/USD | Cash und/oder Derivate | -4,37 | 0.0 | 100.0 | 0.0 | 23.Apr.2025 | 0.0 |
USD | USD/NOK | Cash und/oder Derivate | 34,43 | 0.0 | 10.0 | 0.0 | 22.Apr.2025 | 0.0 |
USD | USD/DKK | Cash und/oder Derivate | 40,22 | 0.0 | 15.0 | 0.0 | 22.Apr.2025 | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | -138,44 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
AUD | AUD CASH | Cash und/oder Derivate | -74.534,71 | -1.0 | 6418.0 | 0.0 | nan | 0.0 |
KRW | KRW CASH | Cash und/oder Derivate | -113.914,11 | -1.0 | 7.0 | 0.0 | nan | 0.0 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -290.000,00 | -3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 431.0 |
GBP | GBP CASH | Cash und/oder Derivate | -323.089,44 | -3.0 | 13391.0 | 0.0 | nan | 0.0 |
CNY | CNY CASH | Cash und/oder Derivate | -967.224,12 | -10.0 | 1372.0 | 0.0 | nan | 0.0 |
JPY | JPY CASH | Cash und/oder Derivate | -1.734.178,22 | -18.0 | 71.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -1.812.448,38 | -19.0 | 11498.0 | 0.0 | nan | 0.0 |