Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1373 securities.
Note: The data shown here is as of date Aug. 06, 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 | 46.673.817,39 | 138.0 | 1490.0 | 704.0 | 25.Mai2033 | 267.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 42.882.084,80 | 127.0 | 1476.0 | 723.0 | 25.Aug.2033 | 252.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 29.452.835,99 | 87.0 | 10063.0 | 753.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.916.847,78 | 82.0 | 8598.0 | 588.0 | 15.Nov.2031 | 138.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.411.722,17 | 81.0 | 1746.0 | 1917.0 | 15.Apr.2053 | 319.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.114.485,48 | 80.0 | 8822.0 | 597.0 | 15.Feb.2032 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 23.225.833,16 | 69.0 | 67.0 | 137.0 | 20.Dez.2026 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.809.495,94 | 67.0 | 1417.0 | 355.0 | 15.Apr.2029 | 205.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.548.414,65 | 67.0 | 10074.0 | 106.0 | 15.Sept.2026 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.684.105,30 | 64.0 | 1434.0 | 261.0 | 15.Apr.2028 | 262.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.419.202,74 | 63.0 | 1396.0 | 197.0 | 15.Aug.2027 | 162.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.915.601,60 | 62.0 | 10104.0 | 416.0 | 31.März2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.877.416,66 | 62.0 | 10153.0 | 390.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.841.147,49 | 62.0 | 10205.0 | 406.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.775.632,60 | 61.0 | 8688.0 | 524.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.217.729,72 | 60.0 | 10043.0 | 144.0 | 31.Jan.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 17.894.254,73 | 53.0 | 9748.0 | 1513.0 | 15.Mai2054 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.753.072,99 | 52.0 | 11120.0 | 275.0 | 25.Mai2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.295.401,71 | 51.0 | 10157.0 | 176.0 | 15.Juni2027 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 17.221.458,60 | 51.0 | 65.0 | 484.0 | 20.Juni2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.133.276,95 | 51.0 | 10070.0 | 222.0 | 15.Dez.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.038.697,55 | 50.0 | 10120.0 | 185.0 | 15.Juli2027 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.929.288,76 | 50.0 | 10825.0 | 552.0 | 25.Mai2031 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.925.897,41 | 50.0 | 9355.0 | 272.0 | 31.Mai2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 16.717.818,34 | 49.0 | 63.0 | 770.0 | 20.Juni2033 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.565.552,98 | 49.0 | 10072.0 | 152.0 | 15.März2027 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 16.333.639,18 | 48.0 | 65.0 | 826.0 | 20.März2034 | 80.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.319.999,83 | 48.0 | 11583.0 | 131.0 | 10.Dez.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.170.009,46 | 48.0 | 9249.0 | 290.0 | 31.Juli2028 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.035.336,22 | 47.0 | 9889.0 | 822.0 | 25.Mai2034 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.023.306,22 | 47.0 | 9934.0 | 199.0 | 15.Sept.2027 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 15.478.574,98 | 46.0 | 66.0 | 336.0 | 20.Dez.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 15.285.588,72 | 45.0 | 67.0 | 137.0 | 20.Dez.2026 | 1.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.806.226,93 | 44.0 | 8569.0 | 484.0 | 15.Aug.2030 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.758.767,85 | 44.0 | 13395.0 | 725.0 | 07.Sept.2034 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 14.666.226,33 | 43.0 | 66.0 | 840.0 | 20.Juni2034 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 14.658.033,76 | 43.0 | 66.0 | 410.0 | 20.Sept.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.309.135,87 | 42.0 | 10108.0 | 408.0 | 28.Feb.2030 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.299.696,84 | 42.0 | 6703.0 | 1293.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.171.948,20 | 42.0 | 9668.0 | 104.0 | 31.Aug.2026 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.118.966,30 | 42.0 | 1390.0 | 113.0 | 25.Sept.2026 | 135.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.916.556,13 | 41.0 | 10197.0 | 281.0 | 31.Aug.2028 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 13.898.471,38 | 41.0 | 66.0 | 360.0 | 20.März2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 12.863.172,54 | 38.0 | 66.0 | 881.0 | 20.Dez.2034 | 120.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.709.672,36 | 38.0 | 1460.0 | 472.0 | 15.Sept.2030 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.702.798,57 | 38.0 | 10124.0 | 279.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.699.774,19 | 38.0 | 10088.0 | 271.0 | 30.Juni2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.342.791,61 | 36.0 | 9256.0 | 620.0 | 15.Aug.2032 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.191.344,94 | 36.0 | 9853.0 | 1209.0 | 15.Mai2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.129.097,92 | 36.0 | 9984.0 | 264.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.988.537,40 | 35.0 | 10021.0 | 173.0 | 31.Mai2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.791.877,28 | 35.0 | 9338.0 | 280.0 | 30.Juni2028 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.649.742,72 | 34.0 | 11365.0 | 178.0 | 25.Mai2027 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.151.729,90 | 33.0 | 9913.0 | 379.0 | 30.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.074.744,07 | 33.0 | 10054.0 | 135.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.035.306,06 | 33.0 | 10027.0 | 119.0 | 31.Okt.2026 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.965.121,04 | 32.0 | 11821.0 | 405.0 | 22.Okt.2029 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.941.304,52 | 32.0 | 10030.0 | 1184.0 | 15.Nov.2043 | 475.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.887.897,53 | 32.0 | 9555.0 | 1535.0 | 15.Nov.2054 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.869.257,49 | 32.0 | 1928.0 | 2707.0 | 25.März2073 | 327.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.850.492,13 | 32.0 | 13152.0 | 736.0 | 01.Aug.2034 | 500.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.780.661,96 | 32.0 | 10038.0 | 785.0 | 15.Mai2035 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.618.176,32 | 31.0 | 8640.0 | 461.0 | 15.Mai2030 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.579.254,91 | 31.0 | 12401.0 | 1145.0 | 07.Dez.2042 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.498.350,53 | 31.0 | 11422.0 | 218.0 | 31.Okt.2027 | 145.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 10.475.653,07 | 31.0 | 13278.0 | 151.0 | 07.März2027 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.452.089,10 | 31.0 | 13641.0 | 623.0 | 01.Feb.2033 | 575.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.442.822,96 | 31.0 | 7952.0 | 1457.0 | 15.Nov.2048 | 338.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.438.007,33 | 31.0 | 1462.0 | 448.0 | 21.Mai2030 | 268.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.433.979,13 | 31.0 | 12074.0 | 417.0 | 01.März2030 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.151.705,74 | 30.0 | 10391.0 | 497.0 | 15.Aug.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.101.942,15 | 30.0 | 10181.0 | 717.0 | 15.Mai2034 | 438.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.987.184,42 | 30.0 | 1416.0 | 166.0 | 15.Apr.2027 | 248.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.903.736,41 | 29.0 | 9831.0 | 166.0 | 30.Apr.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 9.871.071,18 | 29.0 | 63.0 | 704.0 | 20.Sept.2032 | 20.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.824.100,14 | 29.0 | 10048.0 | 442.0 | 30.Juni2030 | 388.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.782.766,70 | 29.0 | 1439.0 | 528.0 | 25.März2031 | 228.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.680.649,94 | 29.0 | 7439.0 | 1472.0 | 15.Aug.2048 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.643.294,55 | 28.0 | 1721.0 | 1903.0 | 25.Okt.2052 | 312.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.595.669,10 | 28.0 | 11437.0 | 1480.0 | 31.Juli2054 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.453.824,37 | 28.0 | 10052.0 | 425.0 | 30.Apr.2030 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 9.340.038,24 | 28.0 | 67.0 | 162.0 | 20.März2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.334.816,02 | 28.0 | 9301.0 | 235.0 | 31.Dez.2027 | 63.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.304.311,99 | 27.0 | 11169.0 | 249.0 | 15.Feb.2028 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.212.371,26 | 27.0 | 10088.0 | 618.0 | 15.Nov.2032 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.093.710,86 | 27.0 | 13417.0 | 585.0 | 07.Juni2032 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.012.541,09 | 27.0 | 9925.0 | 702.0 | 15.Feb.2034 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.889.568,22 | 26.0 | 1434.0 | 298.0 | 25.Sept.2028 | 248.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.714.145,39 | 26.0 | 10007.0 | 11.0 | nan | 433.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.661.953,14 | 26.0 | 67.0 | 187.0 | 20.Juni2027 | 10.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.617.499,59 | 25.0 | 10342.0 | 752.0 | 15.Feb.2035 | 463.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.555.601,84 | 25.0 | 13163.0 | 1062.0 | 01.Sept.2040 | 500.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.552.017,52 | 25.0 | 1892.0 | 1723.0 | 14.Sept.2050 | 381.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 8.412.798,69 | 25.0 | 71.0 | 438.0 | 20.März2030 | 210.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.193.930,60 | 24.0 | 11309.0 | 292.0 | 30.Juli2028 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 8.155.557,01 | 24.0 | 66.0 | 286.0 | 20.Juni2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 8.147.612,75 | 24.0 | 67.0 | 212.0 | 20.Sept.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 8.138.711,73 | 24.0 | 65.0 | 868.0 | 20.Sept.2034 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.125.376,98 | 24.0 | 9795.0 | 738.0 | 15.Aug.2034 | 388.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.085.340,47 | 24.0 | 1429.0 | 286.0 | 15.Juli2028 | 240.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.052.718,59 | 24.0 | 9950.0 | 1493.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.894.943,30 | 23.0 | 9773.0 | 239.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.881.365,22 | 23.0 | 10256.0 | 562.0 | 31.Jan.2032 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.874.845,79 | 23.0 | 10050.0 | 243.0 | 15.März2028 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.820.652,66 | 23.0 | 10016.0 | 252.0 | 15.Apr.2028 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.774.945,82 | 23.0 | 11649.0 | 151.0 | 25.Feb.2027 | 255.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.766.254,48 | 23.0 | 6373.0 | 1665.0 | 15.Mai2051 | 238.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.717.567,84 | 23.0 | 10018.0 | 260.0 | 15.Mai2028 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.714.884,58 | 23.0 | 1457.0 | 500.0 | 25.Dez.2030 | 254.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.712.745,22 | 23.0 | 11772.0 | 315.0 | 01.Dez.2028 | 280.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.712.048,85 | 23.0 | 10138.0 | 606.0 | 31.Okt.2031 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.686.901,35 | 23.0 | 11544.0 | 452.0 | 25.Mai2030 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.639.963,95 | 23.0 | 11902.0 | 778.0 | 31.Okt.2034 | 345.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.486.020,93 | 22.0 | 8595.0 | 565.0 | 15.Aug.2031 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 7.471.857,83 | 22.0 | 65.0 | 780.0 | 20.Sept.2033 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.392.123,44 | 22.0 | 10006.0 | 190.0 | 15.Aug.2027 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.298.075,16 | 22.0 | 13542.0 | 263.0 | 07.Juni2028 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.264.817,78 | 21.0 | 11617.0 | 783.0 | 15.Aug.2034 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.254.057,76 | 21.0 | 10048.0 | 127.0 | 30.Nov.2026 | 425.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.196.895,61 | 21.0 | 11210.0 | 168.0 | 16.Apr.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.162.085,94 | 21.0 | 9788.0 | 262.0 | 15.Mai2028 | 288.0 |
EUR | EUR CASH | Cash und/oder Derivate | 7.128.330,98 | 21.0 | 11566.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.021.624,73 | 21.0 | 8617.0 | 505.0 | 15.Nov.2030 | 88.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.980.997,09 | 21.0 | 11292.0 | 151.0 | 15.Feb.2027 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.953.869,43 | 21.0 | 10046.0 | 145.0 | 15.Feb.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.772.099,60 | 20.0 | 59.0 | 1534.0 | 20.Sept.2043 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 6.733.544,38 | 20.0 | 8.0 | 1892.0 | 10.März2054 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.675.134,66 | 20.0 | 11486.0 | 836.0 | 15.Feb.2035 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 6.625.677,92 | 20.0 | 59.0 | 1501.0 | 20.Dez.2042 | 140.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.603.773,88 | 20.0 | 6381.0 | 219.0 | 21.Nov.2027 | 275.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.417.109,67 | 19.0 | 532.0 | 316.0 | 31.Mai2029 | 850.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.215.704,57 | 18.0 | 6953.0 | 1251.0 | 15.Feb.2041 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 6.211.771,46 | 18.0 | 56.0 | 1551.0 | 20.März2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 6.137.825,57 | 18.0 | 65.0 | 459.0 | 20.März2030 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.135.027,55 | 18.0 | 11907.0 | 710.0 | 25.Nov.2033 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.094.884,98 | 18.0 | 1402.0 | 175.0 | 15.Mai2027 | 185.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.075.330,63 | 18.0 | 10569.0 | 463.0 | 30.Apr.2030 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.056.837,94 | 18.0 | 9764.0 | 171.0 | 15.Mai2027 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.049.070,12 | 18.0 | 7078.0 | 762.0 | 01.Juni2034 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.022.390,94 | 18.0 | 1401.0 | 400.0 | 15.Okt.2029 | 174.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.986.568,60 | 18.0 | 9205.0 | 1233.0 | 15.Aug.2044 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.949.265,25 | 18.0 | 8854.0 | 539.0 | 15.Mai2031 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.941.190,12 | 18.0 | 52.0 | 1516.0 | 20.Sept.2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.940.782,31 | 18.0 | 52.0 | 1510.0 | 20.Juni2041 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.901.709,49 | 17.0 | 7261.0 | 168.0 | 01.Mai2027 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.844.902,85 | 17.0 | 1402.0 | 101.0 | 15.Aug.2026 | 218.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.809.078,26 | 17.0 | 6938.0 | 1291.0 | 15.Nov.2041 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.729.322,55 | 17.0 | 10976.0 | 615.0 | 31.Jan.2032 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.715.348,84 | 17.0 | 10127.0 | 231.0 | 15.Jan.2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.676.801,83 | 17.0 | 9953.0 | 111.0 | 30.Sept.2026 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.674.648,43 | 17.0 | 9720.0 | 624.0 | 25.Nov.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.640.743,05 | 17.0 | 10271.0 | 469.0 | 30.Nov.2030 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.620.027,04 | 17.0 | 4842.0 | 1863.0 | 15.Mai2050 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 5.598.349,56 | 17.0 | 70.0 | 1224.0 | 20.März2040 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.595.224,90 | 17.0 | 12025.0 | 1088.0 | 30.Juli2039 | 390.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.561.310,44 | 16.0 | 10746.0 | 413.0 | 31.Okt.2029 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.557.095,26 | 16.0 | 9814.0 | 192.0 | 31.Juli2027 | 275.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.550.176,74 | 16.0 | 9833.0 | 1226.0 | 15.Nov.2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.511.314,85 | 16.0 | 9987.0 | 248.0 | 31.März2028 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.485.165,09 | 16.0 | 9269.0 | 1200.0 | 25.Juni2039 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.476.455,09 | 16.0 | 11733.0 | 212.0 | 25.Okt.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.449.495,78 | 16.0 | 9363.0 | 603.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.395.960,51 | 16.0 | 9669.0 | 642.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.377.241,83 | 16.0 | 9324.0 | 226.0 | 30.Nov.2027 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.375.382,50 | 16.0 | 10417.0 | 426.0 | 25.Nov.2029 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.284.015,39 | 16.0 | 13840.0 | 467.0 | 07.Dez.2030 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.281.032,12 | 16.0 | 11524.0 | 671.0 | 15.Jan.2033 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 5.135.634,15 | 15.0 | 57.0 | 1630.0 | 20.März2045 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.121.303,31 | 15.0 | 5464.0 | 597.0 | 21.Nov.2031 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 5.112.396,73 | 15.0 | 65.0 | 435.0 | 20.Dez.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.109.087,13 | 15.0 | 10102.0 | 366.0 | 31.Juli2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.098.249,29 | 15.0 | 9598.0 | 374.0 | 31.Juli2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.095.342,86 | 15.0 | 10016.0 | 157.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.048.045,08 | 15.0 | 10103.0 | 586.0 | 31.Mai2032 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.042.736,97 | 15.0 | 68.0 | 449.0 | 20.März2030 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.034.724,45 | 15.0 | 11594.0 | 305.0 | 17.Okt.2028 | 213.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.034.329,36 | 15.0 | 11950.0 | 365.0 | 01.Juli2029 | 335.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.032.095,94 | 15.0 | 11243.0 | 1824.0 | 25.Apr.2060 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.026.589,97 | 15.0 | 6648.0 | 548.0 | 01.Juni2031 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.019.111,18 | 15.0 | 11080.0 | 649.0 | 15.Aug.2032 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.010.579,24 | 15.0 | 11171.0 | 251.0 | 25.Feb.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 5.009.290,60 | 15.0 | 66.0 | 385.0 | 20.Juni2029 | 10.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.977.387,15 | 15.0 | 9756.0 | 1514.0 | 15.Feb.2055 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.961.873,55 | 15.0 | 11722.0 | 337.0 | 25.Feb.2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.949.657,01 | 15.0 | 64.0 | 655.0 | 20.März2032 | 20.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.905.617,54 | 14.0 | 7060.0 | 1660.0 | 22.Jan.2049 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.899.609,97 | 14.0 | 11861.0 | 188.0 | 15.Juli2027 | 345.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.893.521,17 | 14.0 | 10713.0 | 1477.0 | 04.Juli2044 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.887.386,91 | 14.0 | 67.0 | 187.0 | 20.Juni2027 | 1.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.861.077,65 | 14.0 | 11681.0 | 708.0 | 15.Aug.2033 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.847.277,94 | 14.0 | 10049.0 | 148.0 | 28.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.814.743,79 | 14.0 | 10107.0 | 432.0 | 31.Mai2030 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.804.975,85 | 14.0 | 10892.0 | 348.0 | 20.Feb.2029 | 50.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.761.189,88 | 14.0 | 10055.0 | 267.0 | 15.Juni2028 | 388.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.738.512,64 | 14.0 | 10563.0 | 566.0 | 22.Juni2031 | 100.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.719.832,86 | 14.0 | 1404.0 | 153.0 | 25.Feb.2027 | 204.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.687.419,22 | 14.0 | 11684.0 | 440.0 | 18.Apr.2030 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.649.553,02 | 14.0 | 64.0 | 679.0 | 20.Juni2032 | 20.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.646.770,55 | 14.0 | 11486.0 | 839.0 | 25.Mai2035 | 320.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.637.314,04 | 14.0 | 9644.0 | 1383.0 | 25.Mai2043 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 4.608.998,84 | 14.0 | 68.0 | 131.0 | 01.Dez.2026 | 60.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.608.417,46 | 14.0 | 12689.0 | 191.0 | 22.Juli2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.597.666,97 | 14.0 | 67.0 | 261.0 | 20.März2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.592.387,42 | 14.0 | 64.0 | 811.0 | 20.Dez.2033 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.544.132,45 | 13.0 | 52.0 | 2189.0 | 20.März2064 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 4.498.208,93 | 13.0 | 65.0 | 509.0 | 20.Sept.2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.472.644,94 | 13.0 | 64.0 | 743.0 | 20.März2033 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.468.425,98 | 13.0 | 12483.0 | 1222.0 | 15.Jan.2042 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.465.362,12 | 13.0 | 13408.0 | 779.0 | 28.März2035 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.460.722,11 | 13.0 | 11679.0 | 425.0 | 25.Feb.2030 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.436.072,55 | 13.0 | 12125.0 | 922.0 | 01.Feb.2037 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.389.199,38 | 13.0 | 12273.0 | 1076.0 | 07.Dez.2040 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.385.018,95 | 13.0 | 9161.0 | 1530.0 | 15.Aug.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.369.361,82 | 13.0 | 9300.0 | 311.0 | 31.Okt.2028 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.363.197,48 | 13.0 | 66.0 | 311.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.321.636,96 | 13.0 | 9998.0 | 165.0 | 30.Apr.2027 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 4.316.727,02 | 13.0 | 41.0 | 2192.0 | 20.Dez.2050 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.299.620,24 | 13.0 | 10314.0 | 338.0 | 30.Apr.2029 | 463.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.284.625,64 | 13.0 | 11124.0 | 1504.0 | 01.Sept.2049 | 385.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.276.215,99 | 13.0 | 1410.0 | 381.0 | 15.Juli2029 | 191.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.249.701,23 | 13.0 | 10519.0 | 448.0 | 15.Feb.2030 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.234.629,20 | 13.0 | 13418.0 | 363.0 | 22.Juli2029 | 413.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.232.700,82 | 13.0 | 10725.0 | 612.0 | 01.März2032 | 165.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.184.923,58 | 12.0 | 11623.0 | 804.0 | 01.März2035 | 335.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.182.458,52 | 12.0 | 10982.0 | 445.0 | 01.Apr.2030 | 135.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.130.808,57 | 12.0 | 9281.0 | 304.0 | 30.Sept.2028 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.118.288,39 | 12.0 | 13777.0 | 1250.0 | 31.Okt.2044 | 515.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.086.209,18 | 12.0 | 12776.0 | 927.0 | 15.März2037 | 415.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.076.446,89 | 12.0 | 10732.0 | 389.0 | 15.Juli2029 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.071.669,77 | 12.0 | 5911.0 | 1668.0 | 15.Feb.2050 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.044.231,99 | 12.0 | 13393.0 | 1078.0 | 04.Juli2039 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.016.362,03 | 12.0 | 7080.0 | 1389.0 | 15.Feb.2045 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 4.014.612,12 | 12.0 | 60.0 | 1832.0 | 20.März2051 | 220.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.999.704,96 | 12.0 | 1431.0 | 329.0 | 15.Jan.2029 | 237.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.968.714,66 | 12.0 | 11134.0 | 506.0 | 22.Okt.2030 | 38.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.963.116,57 | 12.0 | 11611.0 | 177.0 | 01.Juni2027 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.961.841,83 | 12.0 | 13477.0 | 220.0 | 07.Dez.2027 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.923.785,22 | 12.0 | 12027.0 | 963.0 | 29.Jan.2038 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.918.828,65 | 12.0 | 13744.0 | 596.0 | 30.Juli2032 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.899.909,71 | 12.0 | 66.0 | 1347.0 | 20.Sept.2041 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.833.121,17 | 11.0 | 9875.0 | 670.0 | 15.Aug.2033 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.819.721,39 | 11.0 | 68.0 | 155.0 | 01.März2027 | 80.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.803.632,47 | 11.0 | 10309.0 | 1224.0 | 15.Mai2045 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.774.790,74 | 11.0 | 10357.0 | 295.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.749.062,34 | 11.0 | 9266.0 | 328.0 | 31.Dez.2028 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.735.957,88 | 11.0 | 12209.0 | 244.0 | 31.Jan.2028 | 13.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.731.166,26 | 11.0 | 11691.0 | 274.0 | 15.Juni2028 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.713.122,90 | 11.0 | 32.0 | 2689.0 | 20.März2056 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.706.985,42 | 11.0 | 50.0 | 2032.0 | 20.Dez.2052 | 160.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.700.278,26 | 11.0 | 9561.0 | 669.0 | 15.Mai2033 | 338.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.696.700,00 | 11.0 | 9988.0 | 1214.0 | 15.Feb.2045 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.674.969,59 | 11.0 | 11671.0 | 205.0 | 24.Sept.2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.659.712,24 | 11.0 | 10140.0 | 333.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.637.173,50 | 11.0 | 9797.0 | 158.0 | 31.März2027 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.625.343,81 | 11.0 | 10991.0 | 298.0 | 15.Aug.2028 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.601.061,81 | 11.0 | 10852.0 | 667.0 | 25.Nov.2032 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.598.594,97 | 11.0 | 11707.0 | 304.0 | 19.Okt.2028 | 240.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.533.552,04 | 10.0 | 9961.0 | 1529.0 | 15.Mai2055 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.515.275,90 | 10.0 | 11760.0 | 759.0 | 30.Apr.2034 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.508.374,18 | 10.0 | 10034.0 | 580.0 | 30.Apr.2032 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.494.579,65 | 10.0 | 41.0 | 2233.0 | 20.Sept.2051 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.475.443,29 | 10.0 | 11297.0 | 196.0 | 30.Juli2027 | 80.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.471.693,09 | 10.0 | 11316.0 | 185.0 | 22.Juni2027 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.458.981,02 | 10.0 | 10603.0 | 1613.0 | 22.Jan.2060 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.425.733,45 | 10.0 | 10265.0 | 1275.0 | 22.Jan.2044 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.378.696,07 | 10.0 | 7.0 | 417.0 | 10.Dez.2029 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.368.674,05 | 10.0 | 10156.0 | 447.0 | 31.Aug.2030 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.354.745,73 | 10.0 | 7087.0 | 1899.0 | 25.Mai2050 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.331.240,14 | 10.0 | 5650.0 | 1731.0 | 15.Feb.2051 | 188.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.328.013,34 | 10.0 | 10463.0 | 544.0 | 01.Apr.2031 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 3.324.803,79 | 10.0 | 63.0 | 1558.0 | 20.Dez.2044 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.297.377,96 | 10.0 | 9350.0 | 991.0 | 25.Mai2036 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.287.233,34 | 10.0 | 8.0 | 632.0 | 10.Dez.2032 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.282.673,78 | 10.0 | 9306.0 | 243.0 | 31.Jan.2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.273.597,78 | 10.0 | 8967.0 | 1515.0 | 15.Aug.2053 | 413.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.179.489,89 | 9.0 | 376.0 | 1370.0 | 17.Juni2043 | 345.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.173.790,81 | 9.0 | 4966.0 | 1826.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.156.637,18 | 9.0 | 9826.0 | 306.0 | 15.Nov.2028 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.142.473,51 | 9.0 | 7327.0 | 1240.0 | 15.Mai2041 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.142.498,30 | 9.0 | 9667.0 | 145.0 | 31.Jan.2027 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.138.983,32 | 9.0 | 11685.0 | 417.0 | 15.Jan.2030 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.123.763,52 | 9.0 | 11186.0 | 1507.0 | 07.Dez.2055 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.115.973,86 | 9.0 | 10015.0 | 316.0 | 31.Dez.2028 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.105.546,38 | 9.0 | 67.0 | 309.0 | 20.Sept.2028 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.092.785,57 | 9.0 | 12058.0 | 703.0 | 31.Okt.2033 | 355.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.090.973,09 | 9.0 | 441.0 | 872.0 | 31.Juli2053 | 800.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.085.620,11 | 9.0 | 12005.0 | 496.0 | 15.Feb.2031 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.077.400,30 | 9.0 | 7.0 | 1447.0 | 10.Sept.2044 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.068.353,95 | 9.0 | 6115.0 | 916.0 | 21.Apr.2037 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.064.316,48 | 9.0 | 10024.0 | 139.0 | 15.Jan.2027 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.055.233,25 | 9.0 | 10278.0 | 1443.0 | 01.Sept.2046 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.046.120,63 | 9.0 | 10035.0 | 206.0 | 15.Okt.2027 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.034.667,37 | 9.0 | 6.0 | 1945.0 | 10.März2051 | 188.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.030.612,39 | 9.0 | 7038.0 | 178.0 | 01.Juni2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.022.180,36 | 9.0 | 9534.0 | 673.0 | 25.Mai2032 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.009.826,77 | 9.0 | 9172.0 | 1186.0 | 15.Nov.2042 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.006.032,76 | 9.0 | 68.0 | 891.0 | 20.März2035 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.002.714,38 | 9.0 | 11817.0 | 835.0 | 01.Aug.2035 | 365.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.981.890,68 | 9.0 | 60.0 | 1088.0 | 20.Dez.2036 | 60.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.973.625,58 | 9.0 | 2593.0 | 258.0 | 25.Apr.2028 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.960.151,37 | 9.0 | 6696.0 | 461.0 | 01.Juni2030 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.958.343,02 | 9.0 | 7.0 | 154.0 | 10.März2027 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.941.890,33 | 9.0 | 9159.0 | 1518.0 | 15.Feb.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.937.443,60 | 9.0 | 71.0 | 486.0 | 20.Sept.2030 | 190.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.922.813,58 | 9.0 | 7286.0 | 145.0 | 01.Feb.2027 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.921.306,12 | 9.0 | 55.0 | 1526.0 | 20.Juni2042 | 90.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.911.402,11 | 9.0 | 10986.0 | 504.0 | 01.Dez.2030 | 165.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.903.095,54 | 9.0 | 14113.0 | 1114.0 | 04.Juli2040 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.901.711,61 | 9.0 | 9708.0 | 1193.0 | 15.Feb.2044 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.890.590,72 | 9.0 | 11316.0 | 129.0 | 25.Nov.2026 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.886.930,14 | 9.0 | 67.0 | 212.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.870.534,83 | 8.0 | 10180.0 | 323.0 | 28.Feb.2029 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.869.666,35 | 8.0 | 10609.0 | 1560.0 | 15.Aug.2046 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.863.166,56 | 8.0 | 13286.0 | 753.0 | 07.März2035 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.835.746,10 | 8.0 | 57.0 | 1231.0 | 20.Juni2038 | 50.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.813.463,11 | 8.0 | 13529.0 | 403.0 | 07.März2030 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.808.141,79 | 8.0 | 6223.0 | 1299.0 | 15.Aug.2040 | 113.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.794.865,02 | 8.0 | 2797.0 | 160.0 | 31.März2027 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.794.867,95 | 8.0 | 12645.0 | 1155.0 | 22.Okt.2043 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.791.172,58 | 8.0 | 6275.0 | 399.0 | 21.Nov.2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 2.788.866,09 | 8.0 | 64.0 | 720.0 | 20.Dez.2032 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.788.201,95 | 8.0 | 6423.0 | 344.0 | 21.Apr.2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.784.461,80 | 8.0 | 10387.0 | 450.0 | 30.Sept.2030 | 463.0 |
INDON | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.776.701,54 | 8.0 | 1.0 | 416.0 | 15.Sept.2030 | 700.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.774.899,55 | 8.0 | 11718.0 | 148.0 | 15.Feb.2027 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.772.871,28 | 8.0 | 68.0 | 849.0 | 20.Sept.2034 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.758.666,93 | 8.0 | 67.0 | 404.0 | 20.Sept.2029 | 70.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.754.213,58 | 8.0 | 9909.0 | 1792.0 | 25.Mai2055 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.748.416,84 | 8.0 | 9460.0 | 1813.0 | 22.Juli2068 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.743.807,02 | 8.0 | 10297.0 | 681.0 | 15.Nov.2033 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.727.323,95 | 8.0 | 1.0 | 157.0 | 15.Apr.2027 | 513.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.725.089,51 | 8.0 | 5996.0 | 1900.0 | 01.Dez.2055 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.721.711,63 | 8.0 | 12917.0 | 822.0 | 07.März2036 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.720.321,52 | 8.0 | 71.0 | 1156.0 | 20.März2039 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.713.475,25 | 8.0 | 9962.0 | 369.0 | 31.Aug.2029 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.711.406,56 | 8.0 | 11024.0 | 1978.0 | 15.Aug.2056 | 290.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.711.456,76 | 8.0 | 1881.0 | 1073.0 | 15.Nov.2039 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.707.600,68 | 8.0 | 6447.0 | 1295.0 | 15.Nov.2040 | 138.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.698.141,08 | 8.0 | 13347.0 | 143.0 | 29.Jan.2027 | 413.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.690.504,02 | 8.0 | 2203.0 | 617.0 | 25.Apr.2032 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.686.644,08 | 8.0 | 9178.0 | 939.0 | 31.Juli2035 | 63.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.682.446,21 | 8.0 | 11733.0 | 454.0 | 01.Juli2030 | 295.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.663.336,14 | 8.0 | 9264.0 | 296.0 | 31.Aug.2028 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.652.302,83 | 8.0 | 10077.0 | 525.0 | 25.Nov.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.650.251,68 | 8.0 | 12053.0 | 796.0 | 01.Feb.2035 | 385.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.634.908,28 | 8.0 | 1456.0 | 346.0 | 24.März2029 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.630.700,90 | 8.0 | 10041.0 | 227.0 | 31.Dez.2027 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.617.698,10 | 8.0 | 11235.0 | 148.0 | 31.Jan.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.603.549,94 | 8.0 | 11395.0 | 162.0 | 01.Apr.2027 | 110.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.587.502,55 | 8.0 | 6284.0 | 1287.0 | 15.Mai2040 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.570.733,35 | 8.0 | 8247.0 | 1707.0 | 25.Mai2048 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.553.760,02 | 8.0 | 10118.0 | 160.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.553.582,87 | 8.0 | 10254.0 | 397.0 | 31.Dez.2029 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.553.228,89 | 8.0 | 10054.0 | 400.0 | 31.Dez.2029 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.553.242,73 | 8.0 | 7.0 | 179.0 | 10.Juni2027 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.527.748,56 | 7.0 | 9377.0 | 248.0 | 29.Feb.2028 | 113.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.527.380,24 | 7.0 | 6.0 | 1959.0 | 10.März2050 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.521.501,58 | 7.0 | 9768.0 | 283.0 | 15.Aug.2028 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.519.170,08 | 7.0 | 9707.0 | 1031.0 | 07.Sept.2037 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.518.323,09 | 7.0 | 67.0 | 920.0 | 20.Juni2035 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.516.387,13 | 7.0 | 12667.0 | 1141.0 | 25.Apr.2041 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.514.650,46 | 7.0 | 9321.0 | 318.0 | 30.Nov.2028 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.503.272,73 | 7.0 | 5716.0 | 552.0 | 21.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.494.768,02 | 7.0 | 67.0 | 1518.0 | 20.März2045 | 240.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.486.608,98 | 7.0 | 7199.0 | 584.0 | 01.März2032 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.484.923,76 | 7.0 | 12426.0 | 712.0 | 01.März2034 | 420.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.477.630,80 | 7.0 | 7.0 | 807.0 | 10.Dez.2034 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.475.742,75 | 7.0 | 7176.0 | 827.0 | 01.Juni2035 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.473.073,81 | 7.0 | 12453.0 | 585.0 | 28.März2032 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.458.595,46 | 7.0 | 1459.0 | 461.0 | 25.Juni2030 | 262.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.432.317,96 | 7.0 | 9668.0 | 129.0 | 30.Nov.2026 | 125.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.411.176,11 | 7.0 | 5619.0 | 656.0 | 14.Apr.2033 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.410.908,79 | 7.0 | 7539.0 | 327.0 | 01.März2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.410.755,40 | 7.0 | 64.0 | 583.0 | 20.Juni2031 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.393.669,92 | 7.0 | 10216.0 | 1904.0 | 15.Aug.2054 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.374.260,41 | 7.0 | 8121.0 | 1873.0 | 15.Aug.2048 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.372.747,87 | 7.0 | 10972.0 | 379.0 | 22.Juni2029 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.359.830,44 | 7.0 | 5444.0 | 2466.0 | 15.Aug.2050 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.335.277,90 | 7.0 | 11432.0 | 1708.0 | 25.Apr.2055 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.331.790,69 | 7.0 | 68.0 | 189.0 | 01.Juli2027 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.331.389,82 | 7.0 | 5300.0 | 1788.0 | 15.Nov.2050 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.326.553,48 | 7.0 | 9928.0 | 530.0 | 31.Aug.2031 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.319.134,58 | 7.0 | 12054.0 | 1056.0 | 01.Okt.2039 | 415.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.310.361,00 | 7.0 | 7.0 | 583.0 | 10.Dez.2031 | 238.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.301.516,46 | 7.0 | 321.0 | 344.0 | 17.März2029 | 240.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.299.459,28 | 7.0 | 12266.0 | 647.0 | 30.Jan.2033 | 390.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.299.033,57 | 7.0 | 6295.0 | 2039.0 | 31.Okt.2050 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.296.590,40 | 7.0 | 9079.0 | 428.0 | 15.Feb.2030 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.288.823,23 | 7.0 | 9669.0 | 121.0 | 31.Okt.2026 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.277.669,40 | 7.0 | 10795.0 | 318.0 | 20.Okt.2028 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.274.664,28 | 7.0 | 5798.0 | 1725.0 | 15.Aug.2051 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.271.590,38 | 7.0 | 7171.0 | 467.0 | 01.Sept.2030 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.270.091,54 | 7.0 | 1.0 | 317.0 | 15.Apr.2029 | 688.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.269.861,95 | 7.0 | 66.0 | 943.0 | 20.Sept.2035 | 120.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.264.813,59 | 7.0 | 11040.0 | 1273.0 | 15.Mai2041 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.257.708,17 | 7.0 | 10404.0 | 450.0 | 20.Feb.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 2.242.645,46 | 7.0 | 46.0 | 2176.0 | 20.März2055 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.242.554,70 | 7.0 | 10134.0 | 234.0 | 15.Feb.2028 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.229.629,68 | 7.0 | 11297.0 | 768.0 | 15.Feb.2034 | 220.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.219.857,17 | 7.0 | 11630.0 | 750.0 | 20.Feb.2034 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.218.055,79 | 7.0 | 64.0 | 633.0 | 20.Dez.2031 | 10.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.209.534,46 | 7.0 | 8553.0 | 702.0 | 01.Sept.2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.205.859,43 | 7.0 | 10275.0 | 347.0 | 31.Mai2029 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.204.852,99 | 7.0 | 6470.0 | 1611.0 | 15.Nov.2049 | 238.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.200.063,57 | 7.0 | 2429.0 | 365.0 | 15.Aug.2029 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.176.484,93 | 6.0 | 8330.0 | 1333.0 | 31.Okt.2040 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.161.342,17 | 6.0 | 8980.0 | 1214.0 | 15.Mai2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.158.725,74 | 6.0 | 9898.0 | 411.0 | 31.Jan.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 2.149.606,83 | 6.0 | 64.0 | 558.0 | 20.März2031 | 10.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.146.236,95 | 6.0 | 7.0 | 130.0 | 10.Dez.2026 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.140.872,87 | 6.0 | 11004.0 | 323.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.133.453,52 | 6.0 | 11613.0 | 297.0 | 24.Sept.2028 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.127.026,04 | 6.0 | 9307.0 | 1174.0 | 15.Mai2038 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.114.655,81 | 6.0 | 11011.0 | 290.0 | 15.Juli2028 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.090.960,41 | 6.0 | 11224.0 | 154.0 | 25.Feb.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.085.468,31 | 6.0 | 53.0 | 1421.0 | 20.Juni2040 | 40.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.081.616,76 | 6.0 | 9985.0 | 601.0 | 15.Sept.2031 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 2.076.870,30 | 6.0 | 69.0 | 802.0 | 20.März2034 | 150.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.072.533,79 | 6.0 | 28.0 | 131.0 | 22.Dez.2026 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.071.490,38 | 6.0 | 6126.0 | 781.0 | 21.Dez.2034 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.064.208,78 | 6.0 | 9770.0 | 147.0 | 15.Feb.2027 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.054.806,53 | 6.0 | 11578.0 | 834.0 | 30.Apr.2035 | 315.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.053.954,07 | 6.0 | 10151.0 | 382.0 | 31.Okt.2029 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.048.462,50 | 6.0 | 7073.0 | 1626.0 | 15.Mai2052 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.045.062,38 | 6.0 | 11636.0 | 272.0 | 31.Mai2028 | 240.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.038.470,89 | 6.0 | 12193.0 | 916.0 | 30.Jan.2037 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.031.147,86 | 6.0 | 2396.0 | 127.0 | 30.Nov.2026 | 390.0 |
JPY | JPY CASH | Cash und/oder Derivate | 2.029.741,67 | 6.0 | 68.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.023.873,23 | 6.0 | 13187.0 | 1027.0 | 01.Aug.2039 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.013.076,49 | 6.0 | 11751.0 | 619.0 | 15.Juli2032 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.999.473,10 | 6.0 | 1.0 | 958.0 | 15.Juni2042 | 713.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.995.115,12 | 6.0 | 1658.0 | 2856.0 | 25.März2074 | 265.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.986.934,33 | 6.0 | 492.0 | 706.0 | 14.Apr.2034 | 490.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.978.295,53 | 6.0 | 5172.0 | 1871.0 | 01.Dez.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.974.744,55 | 6.0 | 59.0 | 1234.0 | 20.Sept.2038 | 70.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.974.805,82 | 6.0 | 10780.0 | 373.0 | 25.Mai2029 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.941.220,83 | 6.0 | 8.0 | 1846.0 | 10.März2053 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.926.928,80 | 6.0 | 10301.0 | 902.0 | 30.Juli2035 | 185.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.923.478,68 | 6.0 | 325.0 | 321.0 | 17.Dez.2028 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.921.325,58 | 6.0 | 12079.0 | 283.0 | 01.Aug.2028 | 380.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.921.102,48 | 6.0 | 11284.0 | 877.0 | 15.Juli2035 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.918.725,42 | 6.0 | 67.0 | 285.0 | 20.Juni2028 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.917.303,00 | 6.0 | 9534.0 | 354.0 | 15.Mai2029 | 238.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.910.024,54 | 6.0 | 11415.0 | 1375.0 | 07.Dez.2049 | 425.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.909.460,46 | 6.0 | 6019.0 | 160.0 | 15.Apr.2027 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.888.987,50 | 6.0 | 70.0 | 754.0 | 20.Sept.2033 | 170.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.889.296,34 | 6.0 | 2806.0 | 334.0 | 25.Apr.2029 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.885.580,56 | 6.0 | 48.0 | 2085.0 | 20.März2053 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.881.120,91 | 6.0 | 9373.0 | 264.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.867.477,98 | 6.0 | 10091.0 | 214.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.861.081,01 | 5.0 | 10506.0 | 456.0 | 31.Okt.2030 | 488.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.860.833,34 | 5.0 | 12531.0 | 1038.0 | 31.Jan.2040 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.856.874,29 | 5.0 | 7416.0 | 1389.0 | 25.Mai2040 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.851.055,01 | 5.0 | 1.0 | 717.0 | 15.Mai2036 | 825.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.846.511,83 | 5.0 | 6196.0 | 1627.0 | 01.Dez.2048 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.843.483,70 | 5.0 | 10200.0 | 517.0 | 30.Juni2031 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.833.076,69 | 5.0 | 11924.0 | 252.0 | 01.Apr.2028 | 340.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.832.193,08 | 5.0 | 11909.0 | 685.0 | 08.Juni2033 | 363.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.824.994,64 | 5.0 | 10486.0 | 1337.0 | 04.Juli2042 | 263.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.824.404,94 | 5.0 | 1460.0 | 769.0 | 25.Feb.2034 | 235.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.824.629,81 | 5.0 | 10640.0 | 1422.0 | 25.Mai2045 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.812.835,57 | 5.0 | 13002.0 | 791.0 | 25.Apr.2035 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.810.078,52 | 5.0 | 8661.0 | 1063.0 | 15.Mai2036 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.805.195,53 | 5.0 | 11224.0 | 272.0 | 15.Mai2028 | 90.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.801.411,73 | 5.0 | 2137.0 | 1046.0 | 31.Mai2037 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.800.117,12 | 5.0 | 54.0 | 1341.0 | 20.Juni2039 | 30.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.790.535,96 | 5.0 | 12202.0 | 401.0 | 15.Dez.2029 | 385.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.786.230,31 | 5.0 | 13476.0 | 470.0 | 04.Jan.2031 | 550.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.785.706,11 | 5.0 | 8766.0 | 2023.0 | 15.Aug.2053 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.784.309,92 | 5.0 | 10125.0 | 168.0 | 15.Mai2027 | 450.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.778.077,11 | 5.0 | 11425.0 | 214.0 | 15.Okt.2027 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.777.523,74 | 5.0 | 8191.0 | 1570.0 | 15.Mai2053 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.751.524,23 | 5.0 | 5424.0 | 2466.0 | 15.Aug.2050 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.747.498,64 | 5.0 | 5595.0 | 1774.0 | 15.Nov.2051 | 188.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.747.791,90 | 5.0 | 8858.0 | 2005.0 | 15.Jan.2054 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.746.244,83 | 5.0 | 11362.0 | 797.0 | 25.Nov.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.744.600,23 | 5.0 | 68.0 | 141.0 | 01.Jan.2027 | 60.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.741.893,94 | 5.0 | 11940.0 | 743.0 | 12.März2034 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.741.052,57 | 5.0 | 13471.0 | 239.0 | 07.März2028 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.732.842,10 | 5.0 | 67.0 | 236.0 | 20.Dez.2027 | 30.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.730.026,08 | 5.0 | 5284.0 | 2265.0 | 22.Okt.2071 | 163.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.728.982,33 | 5.0 | 7.0 | 2022.0 | 10.März2055 | 263.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.718.877,10 | 5.0 | 12464.0 | 1148.0 | 28.März2041 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.711.558,98 | 5.0 | 7630.0 | 1464.0 | 15.Mai2048 | 313.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.709.664,34 | 5.0 | 2924.0 | 272.0 | 25.Juli2028 | 750.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.704.479,00 | 5.0 | 10124.0 | 650.0 | 30.Apr.2032 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.692.035,16 | 5.0 | 43.0 | 1970.0 | 20.Juni2046 | 30.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.692.313,75 | 5.0 | 6613.0 | 162.0 | 21.Apr.2027 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.690.662,70 | 5.0 | 9913.0 | 182.0 | 30.Juni2027 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.688.329,23 | 5.0 | 11570.0 | 1611.0 | 01.Okt.2054 | 430.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.686.384,77 | 5.0 | 11389.0 | 143.0 | 15.Jan.2027 | 85.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.683.318,74 | 5.0 | 2065.0 | 207.0 | 25.Okt.2027 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.681.872,37 | 5.0 | 6.0 | 1627.0 | 10.März2046 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.681.198,40 | 5.0 | 11375.0 | 793.0 | 22.Okt.2034 | 285.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.679.864,82 | 5.0 | 9002.0 | 1191.0 | 15.Feb.2043 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.676.305,09 | 5.0 | 10846.0 | 499.0 | 31.Okt.2030 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.672.117,85 | 5.0 | 5106.0 | 2663.0 | 15.Aug.2052 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.669.528,19 | 5.0 | 9353.0 | 1521.0 | 01.März2047 | 270.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.668.068,15 | 5.0 | 11703.0 | 672.0 | 20.Feb.2033 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.664.114,70 | 5.0 | 8127.0 | 1731.0 | 20.Feb.2047 | 150.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.655.589,94 | 5.0 | 1.0 | 625.0 | 15.Feb.2034 | 663.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.651.650,59 | 5.0 | 53.0 | 1442.0 | 20.Sept.2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.651.257,11 | 5.0 | 71.0 | 418.0 | 20.Dez.2029 | 210.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.649.736,54 | 5.0 | 10481.0 | 731.0 | 15.Mai2033 | 130.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.646.738,78 | 5.0 | 1.0 | 986.0 | 15.Juni2043 | 713.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.646.143,05 | 5.0 | 11227.0 | 1267.0 | 22.Juni2042 | 345.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.643.026,73 | 5.0 | 1411.0 | 143.0 | 20.Jan.2027 | 237.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.638.202,32 | 5.0 | 9401.0 | 950.0 | 12.Okt.2035 | 90.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.634.515,35 | 5.0 | 343.0 | 789.0 | 17.Juni2034 | 280.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.633.160,07 | 5.0 | 11819.0 | 350.0 | 15.Apr.2029 | 288.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.629.846,22 | 5.0 | 11646.0 | 260.0 | 13.Apr.2028 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.626.930,52 | 5.0 | 13113.0 | 736.0 | 31.Juli2034 | 425.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.623.860,38 | 5.0 | 9837.0 | 672.0 | 22.Juni2032 | 35.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.615.087,76 | 5.0 | 2481.0 | 456.0 | 30.Sept.2030 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.613.178,20 | 5.0 | 56.0 | 1515.0 | 20.Sept.2042 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.611.933,63 | 5.0 | 70.0 | 668.0 | 20.Sept.2032 | 170.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.610.333,70 | 5.0 | 1494.0 | 745.0 | 25.Nov.2033 | 267.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.607.656,60 | 5.0 | 10083.0 | 1498.0 | 31.Okt.2046 | 290.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.607.107,87 | 5.0 | 7328.0 | 1259.0 | 15.Feb.2042 | 238.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.604.145,04 | 5.0 | 454.0 | 2321.0 | 17.Juni2066 | 400.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.595.662,34 | 5.0 | 13189.0 | 187.0 | 27.Juni2027 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.589.028,53 | 5.0 | 58.0 | 1066.0 | 20.Juni2036 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.584.393,34 | 5.0 | 10209.0 | 305.0 | 30.Nov.2028 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.584.043,25 | 5.0 | 58.0 | 1207.0 | 20.März2038 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.576.233,20 | 5.0 | 9710.0 | 151.0 | 28.Feb.2027 | 188.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.574.681,50 | 5.0 | 1041.0 | 631.0 | 01.Juni2032 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.573.592,38 | 5.0 | 10190.0 | 356.0 | 30.Juni2029 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.573.809,48 | 5.0 | 8441.0 | 1203.0 | 15.Aug.2042 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.572.912,54 | 5.0 | 64.0 | 977.0 | 20.Dez.2035 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.568.940,16 | 5.0 | 11284.0 | 474.0 | 30.Juli2030 | 195.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.564.577,31 | 5.0 | 5640.0 | 514.0 | 21.Dez.2030 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.562.658,80 | 5.0 | 5304.0 | 2295.0 | 25.Mai2053 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.556.584,41 | 5.0 | 11379.0 | 800.0 | 15.Juli2034 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.540.659,21 | 5.0 | 55.0 | 1575.0 | 20.Juni2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.538.066,99 | 5.0 | 47.0 | 1920.0 | 20.Juni2047 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.536.038,72 | 5.0 | 12563.0 | 691.0 | 01.Nov.2033 | 435.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.535.116,44 | 5.0 | 8784.0 | 1523.0 | 15.Nov.2052 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.531.434,16 | 5.0 | 11538.0 | 1668.0 | 31.Okt.2054 | 400.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.530.717,20 | 5.0 | 487.0 | 622.0 | 23.Nov.2034 | 775.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.528.199,44 | 5.0 | 12416.0 | 282.0 | 01.Sept.2028 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.523.812,18 | 5.0 | 11142.0 | 290.0 | 15.Juli2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.521.945,82 | 4.0 | 67.0 | 162.0 | 20.März2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.520.609,55 | 4.0 | 53.0 | 1472.0 | 20.März2041 | 50.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.517.124,71 | 4.0 | 13290.0 | 0.0 | nan | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.510.032,38 | 4.0 | 10040.0 | 2033.0 | 30.Juli2066 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.508.045,71 | 4.0 | 67.0 | 236.0 | 20.Dez.2027 | 20.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.497.018,03 | 4.0 | 7195.0 | 421.0 | 01.März2030 | 275.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.494.547,57 | 4.0 | 9389.0 | 1544.0 | 18.Feb.2045 | 200.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.493.514,16 | 4.0 | 11117.0 | 367.0 | 15.Mai2029 | 110.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.491.903,36 | 4.0 | 10986.0 | 247.0 | 31.Jan.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.490.433,92 | 4.0 | 57.0 | 1583.0 | 20.Dez.2043 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.488.071,30 | 4.0 | 41.0 | 2194.0 | 20.Juni2050 | 60.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.480.370,40 | 4.0 | 2356.0 | 902.0 | 15.Juli2036 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 1.480.132,41 | 4.0 | 65.0 | 533.0 | 20.Dez.2030 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.473.447,42 | 4.0 | 11114.0 | 1327.0 | 30.Juli2043 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.471.216,35 | 4.0 | 61.0 | 1559.0 | 20.Sept.2044 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.466.127,05 | 4.0 | 59.0 | 1154.0 | 20.Sept.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.466.196,37 | 4.0 | 71.0 | 577.0 | 20.Sept.2031 | 180.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.465.097,83 | 4.0 | 11557.0 | 1395.0 | 22.Juni2045 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.462.087,38 | 4.0 | 12025.0 | 1572.0 | 01.Okt.2053 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.459.502,57 | 4.0 | 71.0 | 372.0 | 20.Juni2029 | 210.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.459.362,15 | 4.0 | 7475.0 | 1454.0 | 15.Feb.2048 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.453.141,95 | 4.0 | 7803.0 | 1361.0 | 22.Okt.2041 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.451.233,97 | 4.0 | 8842.0 | 1152.0 | 25.Mai2038 | 125.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.449.749,68 | 4.0 | 2428.0 | 542.0 | 08.Okt.2031 | 380.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.449.258,88 | 4.0 | 7.0 | 425.0 | 10.März2030 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.448.660,69 | 4.0 | 10070.0 | 130.0 | 15.Dez.2026 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.447.604,27 | 4.0 | 11253.0 | 200.0 | 15.Aug.2027 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.444.057,25 | 4.0 | 13048.0 | 1159.0 | 30.Juli2041 | 470.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.442.386,38 | 4.0 | 11308.0 | 192.0 | 15.Juli2027 | 75.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.440.549,11 | 4.0 | 2573.0 | 682.0 | 07.Nov.2033 | 464.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.438.311,39 | 4.0 | 12285.0 | 1342.0 | 15.Feb.2045 | 410.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.428.316,85 | 4.0 | 9803.0 | 175.0 | 31.Mai2027 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.425.338,53 | 4.0 | 10492.0 | 1651.0 | 22.Okt.2063 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.425.098,92 | 4.0 | 10109.0 | 570.0 | 31.März2032 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.423.581,25 | 4.0 | 7758.0 | 1287.0 | 15.Mai2043 | 288.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.422.790,46 | 4.0 | 11575.0 | 582.0 | 24.Jan.2032 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.421.241,33 | 4.0 | 10685.0 | 483.0 | 01.Aug.2030 | 95.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.420.411,92 | 4.0 | 11546.0 | 694.0 | 25.Mai2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.400.631,81 | 4.0 | 69.0 | 715.0 | 20.März2033 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.397.145,24 | 4.0 | 64.0 | 608.0 | 20.Sept.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.396.116,28 | 4.0 | 9390.0 | 256.0 | 31.März2028 | 125.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.394.718,84 | 4.0 | 15200.0 | 947.0 | 08.März2036 | 250.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.391.870,92 | 4.0 | 2544.0 | 1238.0 | 14.Aug.2043 | 429.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.392.033,47 | 4.0 | 7631.0 | 1164.0 | 01.Juni2041 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.390.010,70 | 4.0 | 13526.0 | 696.0 | 31.Jan.2034 | 463.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.379.057,25 | 4.0 | 2654.0 | 1186.0 | 15.Okt.2042 | 470.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.377.198,36 | 4.0 | 1431.0 | 236.0 | 15.Jan.2028 | 264.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.374.608,54 | 4.0 | 7299.0 | 1909.0 | 22.Juli2065 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.372.882,15 | 4.0 | 9499.0 | 1796.0 | 25.Mai2054 | 300.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.371.833,73 | 4.0 | 10.0 | 435.0 | 01.Sept.2030 | 470.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.364.107,86 | 4.0 | 10772.0 | 1565.0 | 15.Jan.2047 | 275.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.363.864,58 | 4.0 | 487.0 | 650.0 | 21.Feb.2036 | 800.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.363.875,93 | 4.0 | 10655.0 | 399.0 | 15.Aug.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.362.232,84 | 4.0 | 10395.0 | 505.0 | 31.Mai2031 | 463.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.354.306,09 | 4.0 | 6581.0 | 593.0 | 01.Dez.2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.338.978,24 | 4.0 | 60.0 | 1071.0 | 20.Sept.2036 | 50.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.338.316,78 | 4.0 | 312.0 | 951.0 | 17.Dez.2035 | 159.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.336.535,58 | 4.0 | 10097.0 | 323.0 | 31.Jan.2029 | 400.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.329.776,67 | 4.0 | 447.0 | 149.0 | 10.Feb.2027 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.326.408,56 | 4.0 | 6975.0 | 1432.0 | 15.Feb.2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.321.185,56 | 4.0 | 67.0 | 286.0 | 20.Juni2028 | 20.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.315.162,52 | 4.0 | 11583.0 | 353.0 | 12.Apr.2029 | 210.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.312.629,92 | 4.0 | 10848.0 | 325.0 | 15.Nov.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.310.702,02 | 4.0 | 67.0 | 357.0 | 20.März2029 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.307.816,28 | 4.0 | 10515.0 | 1485.0 | 01.März2048 | 345.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.306.722,62 | 4.0 | 10091.0 | 548.0 | 20.Feb.2031 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.295.212,52 | 4.0 | 2540.0 | 144.0 | 25.Jan.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.291.332,66 | 4.0 | 13673.0 | 591.0 | 25.Okt.2032 | 575.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.291.468,17 | 4.0 | 1478.0 | 641.0 | 01.Sept.2032 | 260.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.291.488,27 | 4.0 | 10248.0 | 752.0 | 31.Juli2033 | 88.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.287.963,18 | 4.0 | 365.0 | 922.0 | 17.Juni2036 | 340.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.278.685,16 | 4.0 | 14318.0 | 1496.0 | 30.Apr.2042 | 150.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.272.488,88 | 4.0 | 399.0 | 728.0 | 13.Okt.2033 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.270.441,24 | 4.0 | 12234.0 | 326.0 | 01.Feb.2029 | 410.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.269.239,98 | 4.0 | 10277.0 | 288.0 | 30.Sept.2028 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.266.993,63 | 4.0 | 66.0 | 900.0 | 20.März2035 | 120.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.266.587,83 | 4.0 | 10511.0 | 507.0 | 18.Okt.2030 | 47.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.266.721,10 | 4.0 | 444.0 | 819.0 | 13.Nov.2042 | 775.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.263.968,41 | 4.0 | 8036.0 | 435.0 | 01.Apr.2030 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.262.157,33 | 4.0 | 7.0 | 688.0 | 10.Juni2033 | 325.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.256.282,48 | 4.0 | 2638.0 | 709.0 | 25.Okt.2034 | 500.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.247.460,19 | 4.0 | 512.0 | 144.0 | 04.März2027 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.243.872,01 | 4.0 | 56.0 | 1978.0 | 20.Sept.2054 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.240.271,28 | 4.0 | 60.0 | 1030.0 | 20.März2036 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.236.364,73 | 4.0 | 57.0 | 1276.0 | 20.Dez.2038 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.232.926,56 | 4.0 | 10045.0 | 565.0 | 30.Apr.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 1.230.563,27 | 4.0 | 67.0 | 261.0 | 20.März2028 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.227.283,68 | 4.0 | 7252.0 | 1601.0 | 15.Aug.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.225.548,98 | 4.0 | 8200.0 | 1547.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.220.611,85 | 4.0 | 9855.0 | 539.0 | 30.Sept.2031 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.213.582,89 | 4.0 | 67.0 | 405.0 | 20.Sept.2029 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.213.163,20 | 4.0 | 11733.0 | 364.0 | 15.Juni2029 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.212.648,13 | 4.0 | 10134.0 | 527.0 | 31.Juli2031 | 413.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.210.571,07 | 4.0 | 1.0 | 715.0 | 15.Juli2035 | 675.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.207.507,17 | 4.0 | 11349.0 | 267.0 | 30.Apr.2028 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.201.880,21 | 4.0 | 12449.0 | 653.0 | 31.Jan.2033 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.198.100,87 | 4.0 | 5750.0 | 1882.0 | 31.Juli2051 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.195.354,18 | 4.0 | 6288.0 | 732.0 | 21.Mai2034 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.192.902,19 | 4.0 | 10539.0 | 1294.0 | 22.Jan.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.187.855,11 | 4.0 | 13245.0 | 963.0 | 07.Dez.2038 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.183.943,83 | 3.0 | 11836.0 | 375.0 | 01.Aug.2029 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.178.396,26 | 3.0 | 8777.0 | 1242.0 | 15.Nov.2043 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.176.302,48 | 3.0 | 9955.0 | 236.0 | 31.Jan.2028 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.175.153,20 | 3.0 | 9578.0 | 1181.0 | 15.Aug.2043 | 438.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.172.717,59 | 3.0 | 7.0 | 1895.0 | 10.März2052 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.170.701,11 | 3.0 | 6469.0 | 1739.0 | 25.Juni2044 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.170.128,19 | 3.0 | 74.0 | 813.0 | 20.Sept.2034 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.167.395,55 | 3.0 | 67.0 | 236.0 | 20.Dez.2027 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.166.876,98 | 3.0 | 10705.0 | 582.0 | 31.Juli2031 | 25.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.166.176,55 | 3.0 | 2991.0 | 267.0 | 12.Aug.2028 | 635.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.159.678,28 | 3.0 | 13223.0 | 539.0 | 22.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.158.490,59 | 3.0 | 58.0 | 1639.0 | 20.Juni2045 | 160.0 |
INDON | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.157.903,87 | 3.0 | 1.0 | 446.0 | 15.Feb.2031 | 650.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.155.802,46 | 3.0 | 8.0 | 388.0 | 10.Dez.2029 | 550.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.154.754,03 | 3.0 | 412.0 | 459.0 | 15.Mai2030 | 95.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.153.452,66 | 3.0 | 2710.0 | 362.0 | 25.Juli2029 | 475.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.153.050,94 | 3.0 | 312.0 | 134.0 | 17.Dez.2026 | 213.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.151.106,75 | 3.0 | 11315.0 | 1247.0 | 25.Mai2042 | 360.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.137.590,68 | 3.0 | 936.0 | 262.0 | 26.Apr.2028 | 200.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.136.195,56 | 3.0 | 1509.0 | 225.0 | 15.Nov.2027 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.133.394,99 | 3.0 | 1.0 | 873.0 | 15.Apr.2040 | 750.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.131.737,10 | 3.0 | 10396.0 | 496.0 | 30.Apr.2031 | 463.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.130.700,79 | 3.0 | 2423.0 | 1539.0 | 15.Juni2050 | 407.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.123.230,42 | 3.0 | 11742.0 | 565.0 | 15.Nov.2031 | 315.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.117.732,61 | 3.0 | 9888.0 | 428.0 | 30.Apr.2030 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.116.000,12 | 3.0 | 12477.0 | 307.0 | 22.Okt.2028 | 163.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.113.270,80 | 3.0 | 11603.0 | 751.0 | 10.März2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.108.206,25 | 3.0 | 56.0 | 1905.0 | 20.März2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.108.075,99 | 3.0 | 69.0 | 136.0 | 20.Dez.2026 | 210.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.107.125,70 | 3.0 | 10701.0 | 1130.0 | 01.März2040 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.102.718,92 | 3.0 | 40.0 | 2501.0 | 20.März2063 | 130.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.102.037,62 | 3.0 | 7987.0 | 151.0 | 01.März2027 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.101.747,93 | 3.0 | 68.0 | 1298.0 | 20.März2041 | 220.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.100.595,96 | 3.0 | 6599.0 | 2080.0 | 22.Juni2053 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.100.389,04 | 3.0 | 67.0 | 1280.0 | 20.Sept.2040 | 200.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.089.865,15 | 3.0 | 7403.0 | 1926.0 | 01.März2050 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.089.484,09 | 3.0 | 10881.0 | 348.0 | 15.Feb.2029 | 25.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.088.479,92 | 3.0 | 13004.0 | 918.0 | 04.Jan.2037 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.085.042,13 | 3.0 | 5463.0 | 636.0 | 21.Mai2032 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.084.247,31 | 3.0 | 11573.0 | 868.0 | 15.Sept.2035 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.080.626,06 | 3.0 | 2437.0 | 750.0 | 05.Juli2034 | 383.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.078.434,18 | 3.0 | 7.0 | 245.0 | 10.März2028 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.078.676,92 | 3.0 | 11474.0 | 684.0 | 15.Feb.2033 | 230.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.074.920,90 | 3.0 | 6525.0 | 729.0 | 21.Juni2034 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.072.347,33 | 3.0 | 11660.0 | 779.0 | 15.Sept.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.068.061,18 | 3.0 | 64.0 | 808.0 | 20.Dez.2033 | 70.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.061.111,24 | 3.0 | 8317.0 | 2047.0 | 01.März2067 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.060.471,24 | 3.0 | 31.0 | 2890.0 | 20.März2060 | 50.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.058.101,00 | 3.0 | 2457.0 | 298.0 | 31.Okt.2028 | 437.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.055.943,32 | 3.0 | 49.0 | 1824.0 | 20.März2046 | 80.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.048.629,60 | 3.0 | 12134.0 | 444.0 | 15.Juni2030 | 370.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.046.222,60 | 3.0 | 11701.0 | 224.0 | 01.Dez.2027 | 265.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.044.382,34 | 3.0 | 11493.0 | 1121.0 | 15.Juli2039 | 320.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.043.176,60 | 3.0 | 1422.0 | 211.0 | 15.Okt.2027 | 244.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.036.641,85 | 3.0 | 10119.0 | 549.0 | 30.Nov.2031 | 413.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.020.991,46 | 3.0 | 3010.0 | 822.0 | 12.Aug.2039 | 760.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.020.829,25 | 3.0 | 11288.0 | 169.0 | 20.Apr.2027 | 50.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.020.521,34 | 3.0 | 312.0 | 420.0 | 17.Dez.2029 | 160.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.013.623,69 | 3.0 | 3437.0 | 1768.0 | 21.Juni2051 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.012.056,58 | 3.0 | 6.0 | 1310.0 | 10.Sept.2040 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.011.208,95 | 3.0 | 11434.0 | 1105.0 | 27.Feb.2040 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.010.815,82 | 3.0 | 10038.0 | 219.0 | 30.Nov.2027 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.004.894,93 | 3.0 | 10254.0 | 548.0 | 15.Feb.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.003.762,10 | 3.0 | 41.0 | 2205.0 | 20.Sept.2050 | 60.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 997.258,11 | 3.0 | 10245.0 | 1496.0 | 22.Okt.2053 | 375.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 994.964,85 | 3.0 | 2631.0 | 894.0 | 07.Apr.2037 | 476.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 993.184,18 | 3.0 | 1455.0 | 368.0 | 15.Juni2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 992.823,73 | 3.0 | 69.0 | 827.0 | 20.Juni2034 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 990.555,11 | 3.0 | 67.0 | 358.0 | 20.März2029 | 40.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 985.033,25 | 3.0 | 1.0 | 563.0 | 15.Feb.2033 | 700.0 |
SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 981.700,33 | 3.0 | 11802.0 | 240.0 | 07.Feb.2028 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 980.778,51 | 3.0 | 493.0 | 734.0 | 18.Nov.2038 | 850.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 980.002,22 | 3.0 | 10887.0 | 389.0 | 30.Juli2029 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 978.203,29 | 3.0 | 10099.0 | 449.0 | 31.Juli2030 | 400.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 975.427,25 | 3.0 | 11622.0 | 156.0 | 11.März2027 | 220.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 971.570,62 | 3.0 | 955.0 | 737.0 | 13.Apr.2034 | 363.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 969.204,78 | 3.0 | 11536.0 | 242.0 | 01.Feb.2028 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 965.967,99 | 3.0 | 64.0 | 1422.0 | 20.Sept.2042 | 190.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 963.319,36 | 3.0 | 2584.0 | 1039.0 | 15.Sept.2039 | 447.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 962.046,72 | 3.0 | 38.0 | 2467.0 | 20.März2057 | 90.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 962.108,59 | 3.0 | 12767.0 | 1253.0 | 01.Sept.2044 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 961.924,79 | 3.0 | 11365.0 | 649.0 | 31.Okt.2032 | 255.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 959.227,34 | 3.0 | 13313.0 | 1100.0 | 30.Juli2040 | 490.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 957.622,17 | 3.0 | 9648.0 | 329.0 | 15.Feb.2029 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 954.367,03 | 3.0 | 7216.0 | 1527.0 | 15.Mai2049 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 952.569,70 | 3.0 | 8706.0 | 1117.0 | 30.Juli2037 | 85.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 943.690,65 | 3.0 | 7408.0 | 1489.0 | 15.Feb.2049 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 943.339,18 | 3.0 | 13623.0 | 747.0 | 04.Juli2034 | 475.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 937.017,85 | 3.0 | 434.0 | 663.0 | 03.März2033 | 300.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 934.991,27 | 3.0 | 11.0 | 969.0 | 01.Okt.2040 | 620.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 934.348,40 | 3.0 | 7695.0 | 1505.0 | 30.Juli2042 | 100.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 930.284,05 | 3.0 | 12098.0 | 273.0 | 15.Juni2028 | 388.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 928.445,16 | 3.0 | 11564.0 | 779.0 | 22.Juni2034 | 300.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 927.723,97 | 3.0 | 2421.0 | 803.0 | 24.Feb.2038 | 790.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 925.717,86 | 3.0 | 11528.0 | 850.0 | 22.Juni2035 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 922.307,05 | 3.0 | 67.0 | 261.0 | 20.März2028 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 914.977,99 | 3.0 | 8322.0 | 1212.0 | 15.Mai2042 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 912.295,77 | 3.0 | 5574.0 | 668.0 | 21.Nov.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 910.387,27 | 3.0 | 53.0 | 1453.0 | 20.Dez.2040 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 909.992,49 | 3.0 | 4829.0 | 2074.0 | 22.Okt.2050 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 907.743,60 | 3.0 | 71.0 | 393.0 | 20.Sept.2029 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 905.045,38 | 3.0 | 12614.0 | 654.0 | 01.Mai2033 | 440.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 898.714,08 | 3.0 | 7529.0 | 1868.0 | 22.Juni2050 | 170.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 898.643,36 | 3.0 | 368.0 | 993.0 | 17.Juni2037 | 339.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 896.093,32 | 3.0 | 10091.0 | 123.0 | 15.Nov.2026 | 463.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 891.825,15 | 3.0 | 11534.0 | 852.0 | 15.Juni2035 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 888.454,44 | 3.0 | 68.0 | 427.0 | 20.Dez.2029 | 100.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 883.474,50 | 3.0 | 508.0 | 448.0 | 29.Mai2031 | 775.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 882.981,49 | 3.0 | 5168.0 | 618.0 | 15.Mai2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 880.751,43 | 3.0 | 45.0 | 2019.0 | 20.Juni2048 | 70.0 |
CNY | CNY CASH | Cash und/oder Derivate | 879.274,00 | 3.0 | 1391.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 879.262,77 | 3.0 | 9650.0 | 137.0 | 31.Dez.2026 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 878.516,69 | 3.0 | 10638.0 | 1766.0 | 20.Okt.2053 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 877.889,55 | 3.0 | 70.0 | 735.0 | 20.Juni2033 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 875.838,40 | 3.0 | 7169.0 | 1463.0 | 15.Aug.2047 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 873.592,69 | 3.0 | 40.0 | 2255.0 | 20.Dez.2051 | 70.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 872.397,15 | 3.0 | 2508.0 | 386.0 | 25.Okt.2029 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 867.362,61 | 3.0 | 12361.0 | 414.0 | 15.Feb.2030 | 388.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 867.016,47 | 3.0 | 2613.0 | 766.0 | 25.Okt.2035 | 500.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 866.406,86 | 3.0 | 10207.0 | 1773.0 | 22.Juni2054 | 330.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 862.436,16 | 3.0 | 11911.0 | 340.0 | 31.Jan.2029 | 50.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 861.316,98 | 3.0 | 493.0 | 442.0 | 30.Sept.2030 | 500.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 859.179,51 | 3.0 | 2417.0 | 631.0 | 30.Apr.2032 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 857.091,30 | 3.0 | 69.0 | 1197.0 | 20.Sept.2039 | 220.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 856.742,05 | 3.0 | 11206.0 | 1102.0 | 28.Jan.2040 | 363.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 855.967,19 | 3.0 | 6169.0 | 444.0 | 21.Mai2030 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 855.724,00 | 3.0 | 6464.0 | 825.0 | 21.Dez.2035 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 852.765,60 | 3.0 | 9660.0 | 112.0 | 30.Sept.2026 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 849.225,26 | 3.0 | 12611.0 | 294.0 | 31.Okt.2028 | 515.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 848.031,66 | 3.0 | 47.0 | 1933.0 | 20.Sept.2047 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 848.056,16 | 3.0 | 8086.0 | 1244.0 | 15.Feb.2043 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 846.256,64 | 3.0 | 46.0 | 1969.0 | 20.März2048 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 845.026,69 | 2.0 | 13403.0 | 1445.0 | 31.Jan.2056 | 538.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 845.177,00 | 2.0 | 10123.0 | 540.0 | 31.Okt.2031 | 413.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 843.648,85 | 2.0 | 8032.0 | 286.0 | 01.Aug.2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 841.943,67 | 2.0 | 50.0 | 2074.0 | 20.Dez.2053 | 160.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 840.080,90 | 2.0 | 7169.0 | 2263.0 | 22.Juni2066 | 215.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 832.516,33 | 2.0 | 8581.0 | 1576.0 | 01.März2046 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 831.469,66 | 2.0 | 12106.0 | 1009.0 | 25.Okt.2038 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 830.293,32 | 2.0 | 11793.0 | 386.0 | 01.Okt.2029 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 829.007,36 | 2.0 | 7.0 | 545.0 | 10.Juni2031 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 829.296,88 | 2.0 | 7150.0 | 1487.0 | 15.Nov.2047 | 275.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 828.105,30 | 2.0 | 10340.0 | 569.0 | 18.Juni2031 | 75.0 |
RON | RON CASH | Cash und/oder Derivate | 816.401,34 | 2.0 | 2279.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 812.401,71 | 2.0 | 53.0 | 1387.0 | 20.Dez.2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 810.655,05 | 2.0 | 52.0 | 2004.0 | 20.Sept.2053 | 180.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 809.285,16 | 2.0 | 11885.0 | 798.0 | 23.Feb.2035 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 801.554,73 | 2.0 | 6360.0 | 517.0 | 01.Dez.2030 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 798.980,41 | 2.0 | 10114.0 | 596.0 | 15.Aug.2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 799.196,49 | 2.0 | 6308.0 | 1607.0 | 15.Aug.2049 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 798.731,10 | 2.0 | 11603.0 | 1293.0 | 07.Dez.2046 | 425.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 794.497,36 | 2.0 | 6275.0 | 267.0 | 21.Mai2028 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 791.865,47 | 2.0 | 12053.0 | 359.0 | 31.Mai2029 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 787.868,89 | 2.0 | 495.0 | 638.0 | 24.Mai2035 | 800.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 785.930,91 | 2.0 | 11555.0 | 404.0 | 15.Nov.2029 | 210.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 785.486,18 | 2.0 | 11570.0 | 1122.0 | 01.Okt.2040 | 385.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 781.703,93 | 2.0 | 321.0 | 596.0 | 17.Dez.2031 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 781.533,44 | 2.0 | 10527.0 | 1778.0 | 22.Juni2055 | 350.0 |
PLN | PLN CASH | Cash und/oder Derivate | 780.416,42 | 2.0 | 2700.0 | 0.0 | nan | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 779.151,22 | 2.0 | 2559.0 | 665.0 | 30.Aug.2033 | 458.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 777.468,91 | 2.0 | 10087.0 | 202.0 | 30.Sept.2027 | 413.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 774.802,52 | 2.0 | 6431.0 | 869.0 | 21.Okt.2036 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 773.564,09 | 2.0 | 66.0 | 1380.0 | 20.März2042 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 772.999,22 | 2.0 | 6.0 | 2723.0 | 10.Sept.2068 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 765.162,85 | 2.0 | 6.0 | 1808.0 | 10.März2049 | 200.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 763.217,88 | 2.0 | 11845.0 | 549.0 | 30.Juli2031 | 310.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 762.747,65 | 2.0 | 6141.0 | 1696.0 | 15.Feb.2052 | 225.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 762.850,37 | 2.0 | 6336.0 | 310.0 | 21.Nov.2028 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 760.867,75 | 2.0 | 11016.0 | 258.0 | 15.März2028 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 759.890,05 | 2.0 | 6857.0 | 1646.0 | 22.Juli2047 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 759.450,68 | 2.0 | 7704.0 | 1598.0 | 30.Apr.2045 | 150.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 755.984,11 | 2.0 | 1932.0 | 1612.0 | 22.Okt.2048 | 408.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 753.336,22 | 2.0 | 7.0 | 318.0 | 10.Dez.2028 | 238.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 752.552,89 | 2.0 | 5007.0 | 2605.0 | 15.Jan.2052 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 752.618,78 | 2.0 | 2558.0 | 1406.0 | 31.März2047 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 749.269,56 | 2.0 | 5698.0 | 839.0 | 21.Juni2035 | 275.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 746.270,52 | 2.0 | 926.0 | 569.0 | 12.Mai2031 | 13.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 746.307,05 | 2.0 | 11585.0 | 353.0 | 12.Apr.2029 | 210.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 745.547,50 | 2.0 | 7999.0 | 1179.0 | 01.Juli2039 | 238.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 740.904,64 | 2.0 | 487.0 | 558.0 | 26.Mai2033 | 750.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 737.956,51 | 2.0 | 7353.0 | 287.0 | 01.Sept.2028 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 735.086,00 | 2.0 | 11663.0 | 702.0 | 22.Juni2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 734.700,42 | 2.0 | 54.0 | 1397.0 | 20.März2040 | 40.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 734.430,79 | 2.0 | 7.0 | 1101.0 | 10.Sept.2038 | 238.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 732.723,70 | 2.0 | 1514.0 | 901.0 | 15.Nov.2035 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 731.887,73 | 2.0 | 6928.0 | 2672.0 | 20.Sept.2117 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 730.281,39 | 2.0 | 66.0 | 881.0 | 20.Dez.2034 | 120.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 727.614,50 | 2.0 | 11408.0 | 119.0 | 20.Okt.2026 | 75.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 715.430,24 | 2.0 | 11741.0 | 389.0 | 11.Okt.2029 | 250.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 714.743,86 | 2.0 | 1.0 | 1131.0 | 15.Dez.2049 | 688.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 712.806,72 | 2.0 | 10311.0 | 606.0 | 01.Dez.2031 | 95.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 712.863,68 | 2.0 | 7100.0 | 362.0 | 01.Juni2029 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 712.437,90 | 2.0 | 7.0 | 334.0 | 10.März2029 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 710.518,40 | 2.0 | 67.0 | 335.0 | 20.Dez.2028 | 30.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 704.293,01 | 2.0 | 12786.0 | 918.0 | 15.Jan.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 702.081,52 | 2.0 | 11958.0 | 536.0 | 15.Juli2031 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 698.524,48 | 2.0 | 47.0 | 1977.0 | 20.Sept.2048 | 90.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 698.211,46 | 2.0 | 12533.0 | 1007.0 | 18.Juli2038 | 438.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 693.736,40 | 2.0 | 10995.0 | 305.0 | 15.Sept.2028 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 692.448,35 | 2.0 | 10182.0 | 582.0 | 01.Aug.2031 | 60.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 692.164,17 | 2.0 | 7110.0 | 271.0 | 01.Juni2028 | 200.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 691.179,42 | 2.0 | 14020.0 | 1201.0 | 26.Okt.2038 | 150.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 690.593,95 | 2.0 | 2262.0 | 669.0 | 31.Juli2034 | 710.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 690.176,62 | 2.0 | 7007.0 | 692.0 | 01.Juni2033 | 275.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 688.125,53 | 2.0 | 2911.0 | 709.0 | 12.Aug.2035 | 685.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 684.736,06 | 2.0 | 11770.0 | 685.0 | 30.Apr.2033 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 681.377,69 | 2.0 | 66.0 | 819.0 | 20.März2034 | 100.0 |
HKD | HKD CASH | Cash und/oder Derivate | 681.052,94 | 2.0 | 1274.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 680.774,33 | 2.0 | 57.0 | 1960.0 | 20.Juni2054 | 220.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 680.747,24 | 2.0 | 7370.0 | 1410.0 | 22.Juni2040 | 40.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 678.526,86 | 2.0 | 5127.0 | 1201.0 | 21.Mai2041 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 677.889,86 | 2.0 | 11109.0 | 726.0 | 30.Juli2033 | 235.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 677.215,14 | 2.0 | 11664.0 | 178.0 | 31.Mai2027 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 676.225,20 | 2.0 | 350.0 | 1926.0 | 17.Juni2052 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 672.492,17 | 2.0 | 7.0 | 178.0 | 10.Juni2027 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 672.598,01 | 2.0 | 11704.0 | 211.0 | 15.Okt.2027 | 270.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 669.618,38 | 2.0 | 12131.0 | 469.0 | 20.Okt.2030 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 669.479,81 | 2.0 | 71.0 | 464.0 | 20.Juni2030 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 665.904,44 | 2.0 | 8.0 | 757.0 | 10.Juni2034 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 662.890,19 | 2.0 | 7.0 | 857.0 | 10.Juni2035 | 263.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 661.556,97 | 2.0 | 10337.0 | 489.0 | 15.Juli2030 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 661.182,40 | 2.0 | 532.0 | 292.0 | 01.März2029 | 850.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 660.528,92 | 2.0 | 10758.0 | 341.0 | 15.Jan.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 660.336,05 | 2.0 | 33.0 | 2797.0 | 20.März2061 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 659.315,03 | 2.0 | 12447.0 | 1007.0 | 07.Sept.2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 659.432,34 | 2.0 | 32.0 | 2825.0 | 20.März2059 | 50.0 |
SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 658.130,37 | 2.0 | 1041.0 | 958.0 | 15.Okt.2036 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 654.382,92 | 2.0 | 10083.0 | 114.0 | 15.Okt.2026 | 463.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 652.599,41 | 2.0 | 10499.0 | 551.0 | 15.Apr.2031 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 652.190,14 | 2.0 | 12541.0 | 911.0 | 31.Jan.2037 | 420.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 651.673,97 | 2.0 | 6962.0 | 1861.0 | 01.Dez.2057 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 651.726,66 | 2.0 | 52.0 | 1540.0 | 20.Dez.2041 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 649.018,23 | 2.0 | 7.0 | 507.0 | 10.Dez.2030 | 150.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 644.920,86 | 2.0 | 2917.0 | 1504.0 | 15.Mai2052 | 536.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 643.777,87 | 2.0 | 9991.0 | 434.0 | 31.Mai2030 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 643.070,18 | 2.0 | 10353.0 | 1488.0 | 22.Juli2052 | 375.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 642.006,52 | 2.0 | 2660.0 | 445.0 | 25.Juli2030 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 640.575,65 | 2.0 | 8266.0 | 1289.0 | 15.Mai2044 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 639.999,70 | 2.0 | 60.0 | 1133.0 | 20.Juni2037 | 60.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 639.392,79 | 2.0 | 7.0 | 463.0 | 10.Juni2030 | 138.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 638.337,01 | 2.0 | 12684.0 | 679.0 | 27.Juni2032 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 636.206,74 | 2.0 | 11084.0 | 226.0 | 15.Nov.2027 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 633.141,20 | 2.0 | 11480.0 | 371.0 | 15.Juni2029 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 633.339,88 | 2.0 | 66.0 | 286.0 | 20.Juni2028 | 10.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 632.125,95 | 2.0 | 10321.0 | 726.0 | 22.Apr.2033 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 629.396,99 | 2.0 | 11188.0 | 661.0 | 01.Dez.2032 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 628.523,02 | 2.0 | 54.0 | 1516.0 | 20.März2042 | 80.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 626.785,58 | 2.0 | 11142.0 | 283.0 | 22.Juni2028 | 80.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 625.814,77 | 2.0 | 2391.0 | 468.0 | 15.Okt.2030 | 346.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 618.840,99 | 2.0 | 67.0 | 334.0 | 20.Dez.2028 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 617.724,46 | 2.0 | 9567.0 | 1609.0 | 31.Okt.2048 | 270.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 616.158,74 | 2.0 | 6687.0 | 640.0 | 21.Apr.2033 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 616.039,05 | 2.0 | 1.0 | 450.0 | 15.Mai2031 | 875.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 614.633,86 | 2.0 | 8130.0 | 1358.0 | 15.Jan.2040 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 613.877,16 | 2.0 | 8598.0 | 1248.0 | 15.Feb.2044 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 613.325,54 | 2.0 | 9641.0 | 1085.0 | 15.Nov.2040 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 612.107,19 | 2.0 | 8500.0 | 1190.0 | 31.Jan.2039 | 113.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 612.328,23 | 2.0 | 1.0 | 605.0 | 15.März2034 | 838.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 611.756,42 | 2.0 | 6919.0 | 658.0 | 01.Dez.2032 | 250.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 606.678,38 | 2.0 | 2838.0 | 630.0 | 25.Okt.2033 | 600.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 606.851,52 | 2.0 | 505.0 | 2063.0 | 17.Juni2061 | 485.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 601.585,32 | 2.0 | 9105.0 | 944.0 | 15.Mai2035 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 601.295,72 | 2.0 | 7742.0 | 1341.0 | 15.Nov.2044 | 300.0 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 600.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 600.174,69 | 2.0 | 8068.0 | 1457.0 | 11.Apr.2042 | 115.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 596.723,12 | 2.0 | 841.0 | 573.0 | 17.Sept.2031 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 595.978,21 | 2.0 | 9541.0 | 954.0 | 01.März2036 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 587.751,90 | 2.0 | 11478.0 | 170.0 | 30.Apr.2027 | 150.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 585.518,88 | 2.0 | 10325.0 | 482.0 | 22.Juni2030 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 585.604,54 | 2.0 | 7683.0 | 1902.0 | 31.Okt.2052 | 190.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 585.297,30 | 2.0 | 11724.0 | 392.0 | 22.Okt.2029 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 582.975,72 | 2.0 | 44.0 | 2156.0 | 20.März2052 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 578.964,03 | 2.0 | 8326.0 | 902.0 | 01.Juni2037 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 576.306,70 | 2.0 | 47.0 | 1896.0 | 20.März2047 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 571.751,43 | 2.0 | 36.0 | 2645.0 | 20.März2062 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 571.390,50 | 2.0 | 55.0 | 1306.0 | 20.März2039 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 569.515,41 | 2.0 | 45.0 | 1934.0 | 20.Sept.2046 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 568.151,29 | 2.0 | 4868.0 | 1422.0 | 21.März2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 567.760,75 | 2.0 | 47.0 | 2087.0 | 20.Juni2052 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 566.810,59 | 2.0 | 11976.0 | 1302.0 | 04.Juli2042 | 325.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 566.823,35 | 2.0 | 13284.0 | 1991.0 | 22.Mai2047 | 88.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 564.539,89 | 2.0 | 11073.0 | 1747.0 | 12.Juni2054 | 363.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 564.173,16 | 2.0 | 7952.0 | 1934.0 | 15.Mai2050 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 563.025,29 | 2.0 | 10674.0 | 1119.0 | 22.Apr.2039 | 275.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 561.317,94 | 2.0 | 2233.0 | 422.0 | 29.Juli2030 | 685.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 558.720,12 | 2.0 | 2222.0 | 246.0 | 26.Apr.2028 | 630.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 557.925,98 | 2.0 | 11038.0 | 718.0 | 01.Sept.2033 | 245.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 558.042,43 | 2.0 | 62.0 | 1539.0 | 20.Juni2044 | 190.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 557.118,41 | 2.0 | 7927.0 | 1307.0 | 15.Aug.2044 | 313.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 552.110,94 | 2.0 | 7423.0 | 373.0 | 01.Sept.2029 | 350.0 |
AUD | AUD CASH | Cash und/oder Derivate | 551.045,18 | 2.0 | 6461.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 548.656,71 | 2.0 | 12096.0 | 753.0 | 01.Juli2034 | 385.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 547.919,78 | 2.0 | 11653.0 | 561.0 | 06.Nov.2031 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 547.428,48 | 2.0 | 8510.0 | 1807.0 | 23.Mai2049 | 185.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 545.813,82 | 2.0 | 12302.0 | 474.0 | 15.Nov.2030 | 400.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 540.400,40 | 2.0 | 18934.0 | 2977.0 | 25.Juni2064 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 539.187,55 | 2.0 | 66.0 | 335.0 | 20.Dez.2028 | 20.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 539.196,00 | 2.0 | 10185.0 | 1873.0 | 15.Apr.2055 | 295.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 537.198,90 | 2.0 | 8.0 | 1837.0 | 10.Sept.2052 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 536.791,30 | 2.0 | 9413.0 | 186.0 | 30.Juni2027 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 536.258,72 | 2.0 | 6120.0 | 1925.0 | 22.Juli2057 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 536.519,11 | 2.0 | 10053.0 | 392.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 534.877,41 | 2.0 | 10143.0 | 494.0 | 31.März2031 | 413.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 532.410,92 | 2.0 | 11703.0 | 1363.0 | 15.Jan.2044 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 529.302,73 | 2.0 | 6594.0 | 1485.0 | 15.Aug.2046 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 523.575,22 | 2.0 | 9943.0 | 419.0 | 31.März2030 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 516.796,00 | 2.0 | 73.0 | 859.0 | 20.März2035 | 230.0 |
CHF | CHF CASH | Cash und/oder Derivate | 515.795,55 | 2.0 | 12388.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 515.412,02 | 2.0 | 9369.0 | 334.0 | 31.Jan.2029 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 514.361,03 | 2.0 | 59.0 | 1178.0 | 20.Dez.2037 | 60.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 513.764,53 | 2.0 | 7194.0 | 792.0 | 01.Dez.2034 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 506.206,18 | 1.0 | 9828.0 | 1056.0 | 15.Mai2040 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 506.436,82 | 1.0 | 7094.0 | 153.0 | 01.März2027 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 505.274,10 | 1.0 | 6.0 | 1672.0 | 10.März2047 | 213.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 503.836,03 | 1.0 | 7126.0 | 105.0 | 01.Sept.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 502.978,05 | 1.0 | 47.0 | 1956.0 | 20.Dez.2047 | 80.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 499.793,77 | 1.0 | 1004.0 | 272.0 | 12.Mai2028 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 499.336,61 | 1.0 | 7.0 | 200.0 | 10.Sept.2027 | 313.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 496.338,74 | 1.0 | 2048.0 | 1670.0 | 29.Nov.2052 | 280.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 495.506,17 | 1.0 | 11695.0 | 419.0 | 31.Jan.2030 | 270.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 493.460,05 | 1.0 | 529.0 | 358.0 | 28.Feb.2030 | 850.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 489.944,35 | 1.0 | 10776.0 | 1415.0 | 07.Aug.2045 | 313.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 488.481,11 | 1.0 | 10393.0 | 497.0 | 15.Aug.2030 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 485.826,92 | 1.0 | 8.0 | 707.0 | 10.Dez.2033 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 485.230,06 | 1.0 | 8783.0 | 2024.0 | 15.Aug.2053 | 180.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 484.066,98 | 1.0 | 12256.0 | 1225.0 | 01.Sept.2043 | 445.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 483.501,56 | 1.0 | 6952.0 | 1456.0 | 15.Mai2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 483.150,56 | 1.0 | 56.0 | 1701.0 | 20.Dez.2045 | 140.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 479.642,36 | 1.0 | 11670.0 | 108.0 | 17.Sept.2026 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 477.578,68 | 1.0 | 58.0 | 1960.0 | 20.Dez.2054 | 230.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 476.893,44 | 1.0 | 9.0 | 2561.0 | 10.Sept.2072 | 350.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 474.161,87 | 1.0 | 1.0 | 417.0 | 15.Juli2030 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 473.510,00 | 1.0 | 58.0 | 1622.0 | 20.Dez.2044 | 150.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 471.226,80 | 1.0 | 5159.0 | 541.0 | 15.Mai2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 470.890,28 | 1.0 | 8813.0 | 1290.0 | 01.März2041 | 180.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 470.329,01 | 1.0 | 10109.0 | 606.0 | 17.Okt.2031 | 30.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 468.884,73 | 1.0 | 12327.0 | 2766.0 | 24.Mai2055 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 468.447,16 | 1.0 | 72.0 | 508.0 | 20.Dez.2030 | 210.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 465.029,74 | 1.0 | 5454.0 | 2235.0 | 25.Mai2052 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 463.674,59 | 1.0 | 7534.0 | 1440.0 | 15.Mai2047 | 300.0 |
DKK | DKK CASH | Cash und/oder Derivate | 463.440,64 | 1.0 | 1550.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 462.971,76 | 1.0 | 65.0 | 2004.0 | 20.März2065 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 462.283,58 | 1.0 | 56.0 | 1678.0 | 20.Sept.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 461.403,81 | 1.0 | 54.0 | 1363.0 | 20.Sept.2039 | 30.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 456.174,66 | 1.0 | 3225.0 | 1095.0 | 31.Jan.2042 | 550.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 454.020,68 | 1.0 | 11308.0 | 207.0 | 15.Sept.2027 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 451.773,58 | 1.0 | 52.0 | 2023.0 | 20.März2054 | 180.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 450.694,16 | 1.0 | 2873.0 | 201.0 | 30.Sept.2027 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 447.444,40 | 1.0 | 8.0 | 608.0 | 10.Juni2032 | 338.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 446.957,20 | 1.0 | 10283.0 | 952.0 | 01.Sept.2036 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 446.440,36 | 1.0 | 46.0 | 1932.0 | 20.Dez.2046 | 60.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 441.568,01 | 1.0 | 5964.0 | 1881.0 | 31.Juli2053 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 441.650,77 | 1.0 | 335.0 | 855.0 | 17.März2035 | 241.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 441.083,92 | 1.0 | 352.0 | 697.0 | 17.Juni2033 | 335.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 440.306,58 | 1.0 | 9828.0 | 614.0 | 22.Okt.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 437.784,95 | 1.0 | 11706.0 | 1370.0 | 30.Apr.2046 | 410.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 436.571,25 | 1.0 | 11177.0 | 1404.0 | 20.Juni2044 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 433.878,26 | 1.0 | 71.0 | 602.0 | 20.Dez.2031 | 180.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 432.372,45 | 1.0 | 11009.0 | 782.0 | 18.Apr.2034 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 431.542,69 | 1.0 | 6169.0 | 2358.0 | 25.Mai2066 | 175.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 430.572,88 | 1.0 | 3856.0 | 1278.0 | 15.Mai2041 | 175.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 429.518,91 | 1.0 | 10953.0 | 535.0 | 18.März2031 | 135.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 428.360,25 | 1.0 | 9962.0 | 646.0 | 15.Feb.2032 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 427.565,30 | 1.0 | 10381.0 | 627.0 | 20.Feb.2032 | 90.0 |
NZD | NZD CASH | Cash und/oder Derivate | 426.397,02 | 1.0 | 5892.0 | 0.0 | nan | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 425.726,60 | 1.0 | 2476.0 | 340.0 | 30.Apr.2029 | 450.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 424.736,46 | 1.0 | 1541.0 | 743.0 | 15.Nov.2033 | 225.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 424.399,59 | 1.0 | 2335.0 | 391.0 | 29.Apr.2030 | 800.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 421.630,06 | 1.0 | 39.0 | 2246.0 | 20.März2050 | 40.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 421.234,49 | 1.0 | 9529.0 | 1960.0 | 01.Juni2054 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 420.254,58 | 1.0 | 41.0 | 2224.0 | 20.Juni2051 | 70.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 420.072,46 | 1.0 | 5783.0 | 344.0 | 20.Apr.2029 | 300.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 420.080,94 | 1.0 | 26.0 | 584.0 | 24.Nov.2032 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 419.812,48 | 1.0 | 7303.0 | 120.0 | 01.Nov.2026 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 418.559,38 | 1.0 | 11494.0 | 792.0 | 20.Okt.2034 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 416.756,51 | 1.0 | 8562.0 | 1698.0 | 01.Sept.2050 | 245.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 415.713,03 | 1.0 | 7238.0 | 719.0 | 01.Dez.2033 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 415.367,72 | 1.0 | 7.0 | 1980.0 | 10.Sept.2054 | 275.0 |
KRW | KRW CASH | Cash und/oder Derivate | 412.629,55 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 409.972,50 | 1.0 | 439.0 | 1358.0 | 29.Juni2044 | 467.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 408.673,27 | 1.0 | 2435.0 | 923.0 | 12.Aug.2040 | 535.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 405.362,05 | 1.0 | 10762.0 | 1859.0 | 18.Okt.2055 | 315.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 404.829,92 | 1.0 | 10121.0 | 596.0 | 15.Aug.2031 | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 403.645,21 | 1.0 | 497.0 | 301.0 | 12.Dez.2028 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 402.602,04 | 1.0 | 7.0 | 1344.0 | 10.Dez.2042 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 400.763,26 | 1.0 | 5752.0 | 841.0 | 15.Mai2036 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 399.227,54 | 1.0 | 2525.0 | 799.0 | 31.Mai2035 | 425.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 398.916,95 | 1.0 | 10755.0 | 642.0 | 18.Juni2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 395.524,89 | 1.0 | 60.0 | 1572.0 | 20.Sept.2044 | 170.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 395.610,54 | 1.0 | 8745.0 | 1065.0 | 01.März2037 | 95.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 395.639,16 | 1.0 | 1437.0 | 303.0 | 15.Okt.2028 | 255.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 395.035,78 | 1.0 | 11065.0 | 219.0 | 22.Okt.2027 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 392.966,29 | 1.0 | 1.0 | 528.0 | 15.Apr.2032 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 392.458,36 | 1.0 | 60.0 | 1553.0 | 20.März2044 | 160.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 392.131,97 | 1.0 | 7110.0 | 1419.0 | 01.Dez.2045 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 391.096,55 | 1.0 | 36.0 | 2574.0 | 20.März2058 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 391.005,03 | 1.0 | 10113.0 | 562.0 | 29.Feb.2032 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 388.578,42 | 1.0 | 40.0 | 2191.0 | 20.Juni2049 | 40.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 387.318,64 | 1.0 | 11477.0 | 719.0 | 15.Juli2033 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 386.008,31 | 1.0 | 1.0 | 523.0 | 15.Juni2032 | 825.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 383.747,28 | 1.0 | 9742.0 | 1102.0 | 15.Mai2041 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 383.912,66 | 1.0 | 9848.0 | 1032.0 | 15.Nov.2039 | 438.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 383.123,38 | 1.0 | 5927.0 | 774.0 | 15.Mai2035 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 381.634,27 | 1.0 | 357.0 | 613.0 | 25.Juni2032 | 377.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 381.635,39 | 1.0 | 9951.0 | 257.0 | 30.Apr.2028 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 380.292,17 | 1.0 | 6.0 | 998.0 | 10.Sept.2036 | 150.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 378.214,41 | 1.0 | 995.0 | 757.0 | 11.Nov.2033 | 175.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 378.238,23 | 1.0 | 2572.0 | 1148.0 | 30.Sept.2041 | 442.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 378.260,20 | 1.0 | 2283.0 | 112.0 | 28.Okt.2026 | 720.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 375.216,71 | 1.0 | 11630.0 | 608.0 | 22.Apr.2032 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 374.732,87 | 1.0 | 7262.0 | 198.0 | 01.Sept.2027 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 373.603,12 | 1.0 | 10094.0 | 675.0 | 15.Juli2032 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 372.819,09 | 1.0 | 10338.0 | 511.0 | 18.Okt.2030 | 20.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 372.843,82 | 1.0 | 2497.0 | 1290.0 | 16.Mai2044 | 418.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 370.252,77 | 1.0 | 7.0 | 1481.0 | 10.Dez.2044 | 275.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 370.050,73 | 1.0 | 11745.0 | 731.0 | 13.Feb.2034 | 350.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 369.076,53 | 1.0 | 984.0 | 415.0 | 12.Nov.2029 | 75.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 368.204,70 | 1.0 | 502.0 | 328.0 | 29.März2029 | 575.0 |
CAD | CAD CASH | Cash und/oder Derivate | 367.146,68 | 1.0 | 7254.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 367.226,97 | 1.0 | 61.0 | 1794.0 | 20.März2050 | 220.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 363.974,29 | 1.0 | 13966.0 | 558.0 | 22.Juni2031 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 363.082,13 | 1.0 | 6735.0 | 627.0 | 01.Juni2032 | 200.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 357.719,87 | 1.0 | 526.0 | 99.0 | 03.Sept.2026 | 700.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 357.473,46 | 1.0 | 324.0 | 406.0 | 17.Nov.2029 | 250.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 355.379,17 | 1.0 | 2578.0 | 656.0 | 15.Juni2033 | 472.0 |
NOK | NOK CASH | Cash und/oder Derivate | 355.002,40 | 1.0 | 974.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 354.003,87 | 1.0 | 10188.0 | 1061.0 | 15.Feb.2041 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 354.164,74 | 1.0 | 9968.0 | 483.0 | 31.Dez.2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 353.282,90 | 1.0 | 40.0 | 2208.0 | 20.Sept.2049 | 40.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 353.395,08 | 1.0 | 2384.0 | 204.0 | 30.Sept.2027 | 342.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 349.998,28 | 1.0 | 4772.0 | 2012.0 | 01.Dez.2053 | 175.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 349.612,96 | 1.0 | 18.0 | 1109.0 | 25.Apr.2041 | 300.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 347.425,30 | 1.0 | 10847.0 | 652.0 | 16.Juli2032 | 165.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 345.748,34 | 1.0 | 1.0 | 264.0 | 15.Aug.2028 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 345.333,87 | 1.0 | 68.0 | 912.0 | 20.Juni2035 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 344.846,13 | 1.0 | 68.0 | 1531.0 | 20.Juni2045 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 344.163,26 | 1.0 | 11668.0 | 489.0 | 15.Nov.2030 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 343.713,57 | 1.0 | 63.0 | 1465.0 | 20.März2043 | 180.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 340.371,01 | 1.0 | 2835.0 | 789.0 | 30.März2035 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 338.399,23 | 1.0 | 11120.0 | 1003.0 | 01.März2038 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 337.119,48 | 1.0 | 10729.0 | 1050.0 | 01.Sept.2038 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 335.294,46 | 1.0 | 41.0 | 2201.0 | 20.März2051 | 70.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 335.096,67 | 1.0 | 8112.0 | 638.0 | 01.Aug.2032 | 263.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 334.621,58 | 1.0 | 7861.0 | 1826.0 | 01.Sept.2052 | 215.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 334.705,75 | 1.0 | 8.0 | 559.0 | 10.Dez.2031 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 333.432,42 | 1.0 | 11840.0 | 360.0 | 23.Mai2029 | 290.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 332.253,61 | 1.0 | 11730.0 | 705.0 | 15.Sept.2033 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 330.018,60 | 1.0 | 7.0 | 367.0 | 10.Juni2029 | 188.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 327.130,05 | 1.0 | 11055.0 | 1775.0 | 14.Apr.2055 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 327.341,83 | 1.0 | 10826.0 | 1762.0 | 25.Mai2056 | 375.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 325.577,49 | 1.0 | 11187.0 | 250.0 | 20.Feb.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 325.027,49 | 1.0 | 54.0 | 1963.0 | 20.März2053 | 190.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 323.250,16 | 1.0 | 10057.0 | 1047.0 | 15.Mai2037 | 170.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 318.773,73 | 1.0 | 8.0 | 2747.0 | 10.Sept.2074 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 318.217,03 | 1.0 | 7.0 | 1667.0 | 10.März2048 | 263.0 |
HUF | HUF CASH | Cash und/oder Derivate | 317.819,44 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 316.965,65 | 1.0 | 6094.0 | 1709.0 | 31.Jan.2046 | 88.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 317.139,64 | 1.0 | 315.0 | 261.0 | 17.Apr.2028 | 205.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 315.355,55 | 1.0 | 12546.0 | 677.0 | 15.Juni2033 | 425.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 315.480,06 | 1.0 | 2390.0 | 1117.0 | 22.Mai2040 | 376.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 315.107,90 | 1.0 | 2675.0 | 963.0 | 08.Juni2038 | 489.0 |
MXN | MXN CASH | Cash und/oder Derivate | 314.732,02 | 1.0 | 531.0 | 0.0 | nan | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 313.963,59 | 1.0 | 10672.0 | 661.0 | 15.Sept.2032 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 312.128,96 | 1.0 | 12363.0 | 549.0 | 30.Okt.2031 | 400.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 311.068,60 | 1.0 | 3082.0 | 590.0 | 12.Aug.2033 | 730.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 308.686,07 | 1.0 | 440.0 | 817.0 | 30.Mai2035 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 307.807,03 | 1.0 | 8.0 | 1827.0 | 10.Sept.2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 307.676,77 | 1.0 | 10106.0 | 1022.0 | 15.Feb.2040 | 463.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 307.715,29 | 1.0 | 2726.0 | 393.0 | 25.Jan.2030 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 307.055,21 | 1.0 | 7.0 | 107.0 | 10.Sept.2026 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 306.456,39 | 1.0 | 6234.0 | 2178.0 | 20.März2051 | 75.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 306.206,40 | 1.0 | 7890.0 | 970.0 | 01.Aug.2036 | 225.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 305.317,81 | 1.0 | 12576.0 | 935.0 | 15.Apr.2037 | 410.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 299.198,35 | 1.0 | 28.0 | 243.0 | 23.März2028 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 298.881,89 | 1.0 | 8.0 | 1317.0 | 10.Sept.2043 | 388.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 298.518,77 | 1.0 | 385.0 | 859.0 | 12.Dez.2037 | 426.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 296.020,31 | 1.0 | 2522.0 | 446.0 | 31.März2030 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 296.225,49 | 1.0 | 369.0 | 1673.0 | 17.Juni2050 | 315.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 294.026,29 | 1.0 | 314.0 | 442.0 | 17.März2030 | 166.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 292.433,65 | 1.0 | 2450.0 | 361.0 | 09.Juli2029 | 413.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 292.442,63 | 1.0 | 2284.0 | 519.0 | 15.Apr.2031 | 263.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 291.672,89 | 1.0 | 10056.0 | 582.0 | 01.Juli2031 | 13.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 291.194,74 | 1.0 | 5758.0 | 1435.0 | 15.Mai2054 | 500.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 291.204,18 | 1.0 | 1.0 | 821.0 | 15.Apr.2039 | 838.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 281.604,98 | 1.0 | 11213.0 | 208.0 | 15.Sept.2027 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 281.160,31 | 1.0 | 11626.0 | 441.0 | 15.Apr.2030 | 250.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 280.888,76 | 1.0 | 1148.0 | 1094.0 | 30.März2039 | 350.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 280.183,90 | 1.0 | 11612.0 | 450.0 | 15.Mai2030 | 240.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 279.686,78 | 1.0 | 1358.0 | 622.0 | 15.Nov.2031 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 278.213,61 | 1.0 | 8.0 | 715.0 | 10.Dez.2033 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 277.396,14 | 1.0 | 7.0 | 289.0 | 10.Sept.2028 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 277.070,41 | 1.0 | 7555.0 | 1417.0 | 15.Feb.2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 275.304,62 | 1.0 | 48.0 | 2061.0 | 20.Sept.2052 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 273.750,50 | 1.0 | 45.0 | 2165.0 | 20.Juni2053 | 120.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 270.991,01 | 1.0 | 6097.0 | 1868.0 | 22.Okt.2054 | 163.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 270.895,03 | 1.0 | 9854.0 | 701.0 | 18.Okt.2032 | 35.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 268.754,67 | 1.0 | 877.0 | 622.0 | 18.Mai2032 | 213.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 266.099,94 | 1.0 | 11772.0 | 767.0 | 15.Juni2034 | 338.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 264.367,78 | 1.0 | 9765.0 | 1118.0 | 22.Juni2038 | 190.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 263.491,60 | 1.0 | 7724.0 | 122.0 | 01.Nov.2026 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.318,34 | 1.0 | 366.0 | 1065.0 | 17.Juni2038 | 330.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 263.054,35 | 1.0 | 7130.0 | 1640.0 | 15.Apr.2043 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 261.259,88 | 1.0 | 8487.0 | 1086.0 | 20.Okt.2036 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 260.302,95 | 1.0 | 8976.0 | 965.0 | 15.Mai2035 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 259.343,91 | 1.0 | 437.0 | 1922.0 | 17.Juni2055 | 400.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 258.873,24 | 1.0 | 2677.0 | 173.0 | 25.Mai2027 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 259.011,59 | 1.0 | 10039.0 | 588.0 | 15.Juli2031 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 258.435,43 | 1.0 | 8247.0 | 833.0 | 01.März2035 | 275.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 258.160,67 | 1.0 | 6088.0 | 424.0 | 15.Mai2030 | 450.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 257.943,48 | 1.0 | 13927.0 | 1618.0 | 28.Juni2043 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 256.664,61 | 1.0 | 9909.0 | 1630.0 | 25.Juni2049 | 300.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 254.743,94 | 1.0 | 2969.0 | 115.0 | 30.Okt.2026 | 625.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 252.401,39 | 1.0 | 8.0 | 1302.0 | 10.Sept.2042 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 252.451,73 | 1.0 | 421.0 | 2401.0 | 17.Juni2067 | 360.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 251.661,13 | 1.0 | 6.0 | 1347.0 | 10.Sept.2041 | 188.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 251.615,19 | 1.0 | 1356.0 | 622.0 | 15.Nov.2031 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 249.001,20 | 1.0 | 534.0 | 220.0 | 02.März2028 | 850.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 249.023,54 | 1.0 | 2203.0 | 326.0 | 25.Apr.2029 | 630.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 247.344,00 | 1.0 | 11635.0 | 753.0 | 01.März2034 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 246.928,56 | 1.0 | 5983.0 | 716.0 | 21.Nov.2033 | 300.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 246.585,23 | 1.0 | 2502.0 | 1623.0 | 23.März2054 | 428.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 245.516,50 | 1.0 | 12269.0 | 1891.0 | 28.Juni2045 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 243.246,79 | 1.0 | 44.0 | 2055.0 | 20.Dez.2048 | 70.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 242.154,32 | 1.0 | 12596.0 | 663.0 | 13.Apr.2033 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 241.480,98 | 1.0 | 7390.0 | 241.0 | 01.März2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 240.647,31 | 1.0 | 60.0 | 1939.0 | 20.März2055 | 240.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.985,61 | 1.0 | 351.0 | 356.0 | 22.Juni2029 | 488.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 237.684,01 | 1.0 | 7.0 | 380.0 | 10.Sept.2029 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 237.392,72 | 1.0 | 1.0 | 765.0 | 15.Juni2036 | 625.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.513,84 | 1.0 | 904.0 | 384.0 | 06.Sept.2029 | 175.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 231.365,89 | 1.0 | 1.0 | 828.0 | 15.Juni2038 | 713.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 230.798,52 | 1.0 | 12240.0 | 663.0 | 11.März2033 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 230.467,38 | 1.0 | 11353.0 | 1175.0 | 31.Jan.2041 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 230.076,71 | 1.0 | 7657.0 | 559.0 | 01.Juli2031 | 163.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 229.789,16 | 1.0 | 12410.0 | 3026.0 | 30.Mai2058 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 228.987,97 | 1.0 | 8477.0 | 1047.0 | 15.Apr.2036 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 228.907,90 | 1.0 | 67.0 | 162.0 | 20.März2027 | 10.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 226.942,41 | 1.0 | 10.0 | 1341.0 | 15.Juli2050 | 510.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 225.301,68 | 1.0 | 11221.0 | 361.0 | 30.Apr.2029 | 145.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 225.551,64 | 1.0 | 11946.0 | 731.0 | 06.März2034 | 375.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 224.561,01 | 1.0 | 11336.0 | 801.0 | 18.Okt.2034 | 260.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 223.209,57 | 1.0 | 12278.0 | 801.0 | 30.Apr.2035 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 223.423,17 | 1.0 | 5295.0 | 2540.0 | 31.Okt.2071 | 145.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.464,47 | 1.0 | 7865.0 | 2021.0 | 22.Juni2057 | 225.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.162,70 | 1.0 | 314.0 | 1421.0 | 17.Juni2042 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 221.299,77 | 1.0 | 12840.0 | 340.0 | 25.Apr.2029 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 221.389,70 | 1.0 | 7199.0 | 1882.0 | 01.Sept.2051 | 170.0 |
BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 220.796,68 | 1.0 | 11.0 | 359.0 | 01.Okt.2029 | 580.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 219.295,67 | 1.0 | 7782.0 | 1731.0 | 22.Juni2047 | 160.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 218.400,09 | 1.0 | 6.0 | 1267.0 | 10.Sept.2039 | 113.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.563,03 | 1.0 | 962.0 | 820.0 | 12.Juni2035 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 216.460,58 | 1.0 | 1965.0 | 2675.0 | 15.Juli2072 | 340.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 216.646,45 | 1.0 | 7361.0 | 725.0 | 01.März2034 | 350.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 215.909,08 | 1.0 | 11087.0 | 1354.0 | 18.Okt.2043 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 215.457,42 | 1.0 | 2477.0 | 1038.0 | 18.Apr.2039 | 405.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 213.464,32 | 1.0 | 527.0 | 165.0 | 03.Juni2027 | 750.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 211.384,48 | 1.0 | 11756.0 | 1036.0 | 18.Juni2038 | 350.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 208.766,06 | 1.0 | 11598.0 | 1394.0 | 24.Juli2039 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 205.750,43 | 1.0 | 9224.0 | 2647.0 | 01.Aug.2072 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 205.369,63 | 1.0 | 10758.0 | 402.0 | 15.Sept.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 204.875,92 | 1.0 | 63.0 | 1478.0 | 20.Juni2043 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 204.121,44 | 1.0 | 39.0 | 2231.0 | 20.Dez.2049 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 203.266,28 | 1.0 | 67.0 | 381.0 | 20.Juni2029 | 60.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 203.306,36 | 1.0 | 6456.0 | 831.0 | 21.März2036 | 425.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 203.448,60 | 1.0 | 2628.0 | 1470.0 | 15.Nov.2049 | 464.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 200.998,24 | 1.0 | 3095.0 | 3402.0 | 25.Mai2072 | 50.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 201.081,84 | 1.0 | 2863.0 | 329.0 | 28.Feb.2029 | 375.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 196.883,10 | 1.0 | 2410.0 | 216.0 | 16.Nov.2027 | 390.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 196.733,68 | 1.0 | 69.0 | 781.0 | 20.Dez.2033 | 160.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 196.068,81 | 1.0 | 314.0 | 157.0 | 17.März2027 | 225.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 195.289,74 | 1.0 | 480.0 | 605.0 | 11.Nov.2032 | 450.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 195.394,53 | 1.0 | 12136.0 | 888.0 | 26.Juni2034 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.850,99 | 1.0 | 1.0 | 811.0 | 15.Mai2038 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 195.039,10 | 1.0 | 42.0 | 2132.0 | 20.März2049 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 192.540,28 | 1.0 | 11326.0 | 110.0 | 15.Sept.2026 | 0.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 191.904,08 | 1.0 | 931.0 | 1244.0 | 06.Okt.2042 | 350.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 190.714,95 | 1.0 | 10578.0 | 437.0 | 14.Jan.2030 | 28.0 |
IDR | IDR CASH | Cash und/oder Derivate | 190.399,99 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 189.984,65 | 1.0 | 10.0 | 872.0 | 01.Nov.2037 | 530.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 189.667,03 | 1.0 | 11155.0 | 185.0 | 17.Juni2027 | 13.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 189.017,81 | 1.0 | 1.0 | 100.0 | 15.Sept.2026 | 1200.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 185.502,10 | 1.0 | 1023.0 | 125.0 | 12.Nov.2026 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 184.268,19 | 1.0 | 5644.0 | 1069.0 | 21.Juni2039 | 325.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 183.412,17 | 1.0 | 689.0 | 1870.0 | 24.Nov.2045 | 50.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 181.451,31 | 1.0 | 2496.0 | 769.0 | 30.Nov.2034 | 412.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 181.087,76 | 1.0 | 2935.0 | 551.0 | 12.Aug.2032 | 615.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 179.679,37 | 1.0 | 11174.0 | 787.0 | 23.Mai2034 | 240.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 179.457,74 | 1.0 | 11905.0 | 832.0 | 15.Juni2035 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 177.573,12 | 1.0 | 3370.0 | 2750.0 | 22.Okt.2061 | 50.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.095,92 | 1.0 | 467.0 | 2512.0 | 17.Juni2072 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 176.337,00 | 1.0 | 11586.0 | 822.0 | 20.Feb.2035 | 295.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 176.055,41 | 1.0 | 7.0 | 225.0 | 10.Dez.2027 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 175.328,92 | 1.0 | 11191.0 | 1319.0 | 22.Juni2043 | 345.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 173.188,79 | 1.0 | 3900.0 | 1575.0 | 15.Mai2051 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 172.093,70 | 1.0 | 6805.0 | 2270.0 | 01.März2072 | 215.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 171.947,45 | 1.0 | 7762.0 | 1464.0 | 22.Apr.2041 | 55.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 171.463,74 | 1.0 | 563.0 | 659.0 | 20.Nov.2036 | 1000.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 170.811,23 | 1.0 | 7962.0 | 199.0 | 01.Sept.2027 | 288.0 |
CZK | CZK CASH | Cash und/oder Derivate | 169.527,51 | 1.0 | 470.0 | 0.0 | nan | 0.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 169.600,21 | 1.0 | 30.0 | 109.0 | 21.Okt.2026 | 950.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 168.897,31 | 0.0 | 2368.0 | 269.0 | 30.Okt.2028 | 875.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 168.534,43 | 0.0 | 401.0 | 423.0 | 29.Nov.2029 | 5.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 168.358,75 | 0.0 | 51.0 | 2049.0 | 20.März2054 | 170.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 166.856,95 | 0.0 | 11026.0 | 1055.0 | 15.Apr.2038 | 275.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 165.852,50 | 0.0 | 2265.0 | 490.0 | 25.Okt.2030 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 165.002,36 | 0.0 | 61.0 | 1102.0 | 20.März2037 | 70.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 159.614,28 | 0.0 | 7981.0 | 1227.0 | 15.Jan.2038 | 0.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 157.547,20 | 0.0 | 10.0 | 729.0 | 01.März2035 | 500.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 152.592,77 | 0.0 | 1.0 | 1016.0 | 15.Aug.2045 | 713.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 151.545,78 | 0.0 | 9451.0 | 1069.0 | 22.Juni2037 | 145.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 148.364,94 | 0.0 | 19.0 | 972.0 | 27.Okt.2038 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 147.760,09 | 0.0 | 7338.0 | 2021.0 | 01.Okt.2051 | 188.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 147.760,50 | 0.0 | 1.0 | 884.0 | 15.Aug.2040 | 713.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 147.387,84 | 0.0 | 2735.0 | 1416.0 | 06.Juli2048 | 492.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 147.546,87 | 0.0 | 5566.0 | 2829.0 | 02.Nov.2086 | 150.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 142.643,42 | 0.0 | 11455.0 | 166.0 | 15.Apr.2027 | 138.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 141.900,08 | 0.0 | 1.0 | 1079.0 | 15.Mai2048 | 738.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 141.420,82 | 0.0 | 352.0 | 1590.0 | 17.Juni2046 | 288.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 140.738,39 | 0.0 | 12342.0 | 976.0 | 23.Juni2035 | 25.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 137.666,73 | 0.0 | 12402.0 | 388.0 | 22.Juni2029 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 136.952,64 | 0.0 | 8433.0 | 1335.0 | 01.Apr.2042 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 137.034,06 | 0.0 | 5.0 | 2929.0 | 10.Sept.2070 | 163.0 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 135.021,38 | 0.0 | 11138.0 | 1432.0 | 15.Apr.2045 | 320.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 132.623,88 | 0.0 | 406.0 | 637.0 | 23.Juni2032 | 175.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 132.785,76 | 0.0 | 11426.0 | 214.0 | 15.Okt.2027 | 130.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 131.314,33 | 0.0 | 2279.0 | 462.0 | 28.Apr.2031 | 735.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 130.955,52 | 0.0 | 28.0 | 101.0 | 26.Aug.2026 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 130.595,57 | 0.0 | 5847.0 | 2158.0 | 01.Dez.2064 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.816,36 | 0.0 | 8092.0 | 369.0 | 01.Juli2029 | 288.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 128.903,24 | 0.0 | 9916.0 | 614.0 | 18.Okt.2031 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 129.069,46 | 0.0 | 1.0 | 164.0 | 15.Mai2027 | 700.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 127.410,93 | 0.0 | 2870.0 | 773.0 | 12.Aug.2037 | 690.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 126.733,46 | 0.0 | 12306.0 | 617.0 | 19.Okt.2032 | 400.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 125.825,13 | 0.0 | 12517.0 | 824.0 | 14.Juni2035 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.465,76 | 0.0 | 10328.0 | 552.0 | 31.Dez.2031 | 450.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 124.566,37 | 0.0 | 12208.0 | 1183.0 | 30.Jan.2042 | 420.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.690,12 | 0.0 | 870.0 | 473.0 | 19.Aug.2030 | 138.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 122.436,43 | 0.0 | 12021.0 | 236.0 | 30.Jan.2028 | 375.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 122.463,72 | 0.0 | 811.0 | 2546.0 | 15.Nov.2052 | 25.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.946,57 | 0.0 | 12165.0 | 690.0 | 12.Juli2033 | 388.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 119.915,88 | 0.0 | 11955.0 | 537.0 | 03.Juli2031 | 350.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 119.010,12 | 0.0 | 11269.0 | 215.0 | 15.Okt.2027 | 70.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 119.267,14 | 0.0 | 11.0 | 597.0 | 01.Apr.2033 | 600.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 118.070,25 | 0.0 | 11012.0 | 467.0 | 18.Juni2030 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 117.860,38 | 0.0 | 11579.0 | 1242.0 | 23.Feb.2043 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 116.468,71 | 0.0 | 2499.0 | 418.0 | 15.Apr.2030 | 450.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.066,89 | 0.0 | 7367.0 | 1449.0 | 15.Sept.2040 | 25.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 115.324,44 | 0.0 | 11582.0 | 1676.0 | 15.Juni2054 | 413.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 113.672,48 | 0.0 | 1330.0 | 402.0 | 05.Dez.2029 | 323.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.951,88 | 0.0 | 364.0 | 1528.0 | 17.Juni2047 | 314.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 113.004,49 | 0.0 | 7.0 | 1036.0 | 10.Sept.2037 | 225.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 112.305,41 | 0.0 | 406.0 | 531.0 | 13.März2031 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.005,10 | 0.0 | 10086.0 | 489.0 | 31.Jan.2031 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 110.729,29 | 0.0 | 10026.0 | 816.0 | 15.Apr.2034 | 113.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 110.748,43 | 0.0 | 2682.0 | 676.0 | 12.Aug.2034 | 540.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 109.342,77 | 0.0 | 11919.0 | 1946.0 | 26.Jan.2062 | 380.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 108.683,40 | 0.0 | 446.0 | 861.0 | 07.Nov.2047 | 800.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 108.285,37 | 0.0 | 2213.0 | 703.0 | 25.Apr.2035 | 675.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 104.409,80 | 0.0 | 11363.0 | 802.0 | 23.Okt.2034 | 263.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 104.046,36 | 0.0 | 1025.0 | 871.0 | 11.Mai2035 | 225.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 103.076,79 | 0.0 | 317.0 | 221.0 | 17.Nov.2027 | 240.0 |
SGD | SGD CASH | Cash und/oder Derivate | 101.482,63 | 0.0 | 7762.0 | 0.0 | nan | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 100.913,20 | 0.0 | 2617.0 | 953.0 | 31.März2038 | 466.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 101.008,47 | 0.0 | 461.0 | 1538.0 | 26.Nov.2057 | 485.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 99.456,70 | 0.0 | 25.0 | 570.0 | 27.Mai2032 | 450.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 98.271,01 | 0.0 | 8109.0 | 343.0 | 01.Apr.2029 | 300.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 98.300,07 | 0.0 | 1.0 | 136.0 | 15.Jan.2027 | 600.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 97.973,33 | 0.0 | 25.0 | 356.0 | 23.Mai2029 | 200.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 95.999,97 | 0.0 | 29.0 | 696.0 | 24.Okt.2035 | 700.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 94.303,03 | 0.0 | 2394.0 | 254.0 | 20.Apr.2028 | 352.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 91.666,34 | 0.0 | 24.0 | 532.0 | 22.Okt.2031 | 325.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 91.038,40 | 0.0 | 437.0 | 881.0 | 03.Juni2036 | 360.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 91.199,34 | 0.0 | 1.0 | 266.0 | 15.Juli2028 | 588.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 89.741,64 | 0.0 | 8.0 | 696.0 | 01.Okt.2033 | 280.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 88.458,27 | 0.0 | 2265.0 | 594.0 | 30.Okt.2033 | 720.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.817,85 | 0.0 | 5860.0 | 716.0 | 15.Mai2034 | 425.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 81.887,45 | 0.0 | 1.0 | 692.0 | 15.Juni2035 | 750.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 81.182,96 | 0.0 | 10.0 | 171.0 | 06.Mai2027 | 0.0 |
COP | COP CASH | Cash und/oder Derivate | 80.732,17 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 79.233,82 | 0.0 | 2948.0 | 361.0 | 31.Aug.2029 | 460.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 78.192,82 | 0.0 | 1.0 | 1132.0 | 15.Aug.2051 | 688.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 77.998,95 | 0.0 | 8598.0 | 757.0 | 01.Mai2034 | 338.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 75.565,89 | 0.0 | 4871.0 | 2550.0 | 15.Apr.2052 | 13.0 |
ILS | ILS CASH | Cash und/oder Derivate | 73.768,71 | 0.0 | 2892.0 | 0.0 | nan | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 72.963,87 | 0.0 | 4199.0 | 2601.0 | 22.Okt.2073 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 67.325,88 | 0.0 | 7013.0 | 1499.0 | 20.Okt.2040 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 67.053,55 | 0.0 | 3577.0 | 3201.0 | 22.Juni2071 | 65.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 62.910,95 | 0.0 | 1544.0 | 743.0 | 15.Nov.2033 | 225.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 62.077,56 | 0.0 | 7645.0 | 1883.0 | 24.Jan.2052 | 188.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 58.718,76 | 0.0 | 357.0 | 1523.0 | 17.Juni2045 | 298.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 57.086,46 | 0.0 | 9362.0 | 1282.0 | 03.Nov.2040 | 175.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 55.496,52 | 0.0 | 525.0 | 500.0 | 16.Juni2031 | 620.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 54.244,67 | 0.0 | 2578.0 | 120.0 | 25.Okt.2026 | 25.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 52.458,82 | 0.0 | 349.0 | 1234.0 | 17.Juni2040 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 50.921,29 | 0.0 | 61.0 | 1541.0 | 20.März2044 | 170.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 49.641,36 | 0.0 | 330.0 | 2728.0 | 17.Juni2071 | 250.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 49.906,77 | 0.0 | 2589.0 | 867.0 | 25.Apr.2037 | 500.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 47.475,32 | 0.0 | 7864.0 | 1767.0 | 15.Apr.2047 | 138.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.130,96 | 0.0 | 321.0 | 276.0 | 17.Juni2028 | 265.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 43.429,93 | 0.0 | 6256.0 | 1476.0 | 21.Juni2054 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.637,85 | 0.0 | 7331.0 | 195.0 | 24.Aug.2027 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 41.283,32 | 0.0 | 6219.0 | 2146.0 | 12.Apr.2052 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 40.757,84 | 0.0 | 6258.0 | 111.0 | 21.Sept.2026 | 50.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 33.938,39 | 0.0 | 2574.0 | 1583.0 | 31.März2053 | 446.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.549,66 | 0.0 | 1.0 | 528.0 | 15.Aug.2032 | 750.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.183,12 | 0.0 | 314.0 | 1251.0 | 24.Apr.2040 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.630,43 | 0.0 | 10088.0 | 210.0 | 31.Okt.2027 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 31.884,99 | 0.0 | 3614.0 | 3696.0 | 30.Juni2120 | 85.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.601,33 | 0.0 | 10231.0 | 506.0 | 15.Sept.2030 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.005,41 | 0.0 | 2399.0 | 282.0 | 31.Juli2028 | 360.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 23.330,56 | 0.0 | 4142.0 | 3224.0 | 20.Apr.2071 | 70.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.084,90 | 0.0 | 1.0 | 1210.0 | 15.Juli2054 | 688.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.173,14 | 0.0 | 2401.0 | 610.0 | 15.Juli2032 | 358.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.087,82 | 0.0 | 2636.0 | 926.0 | 04.Aug.2037 | 475.0 |
SEK | SEK CASH | Cash und/oder Derivate | 18.804,35 | 0.0 | 1034.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.775,75 | 0.0 | 9366.0 | 202.0 | 31.Aug.2027 | 50.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 16.570,88 | 0.0 | 2390.0 | 518.0 | 29.Sept.2032 | 825.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 16.242,35 | 0.0 | 5411.0 | 272.0 | 15.Mai2028 | 25.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.733,83 | 0.0 | 11.0 | 691.0 | 01.Okt.2034 | 580.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.002,78 | 0.0 | 360.0 | 1034.0 | 30.Juli2037 | 195.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.345,44 | 0.0 | 1459.0 | 419.0 | 15.Nov.2029 | 50.0 |
PEN | PEN CASH | Cash und/oder Derivate | 4.132,00 | 0.0 | 2810.0 | 0.0 | nan | 0.0 |
THB | THB CASH | Cash und/oder Derivate | 1.860,97 | 0.0 | 309.0 | 0.0 | nan | 0.0 |
CLP | CLP CASH | Cash und/oder Derivate | 248,20 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
MYR | MYR CASH | Cash und/oder Derivate | 449,91 | 0.0 | 2365.0 | 0.0 | nan | 0.0 |
CNH | CNH CASH | Cash und/oder Derivate | 5,13 | 0.0 | 1391.0 | 0.0 | nan | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | -24,19 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -23,67 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
JPY | JPY/USD | Cash und/oder Derivate | -13,73 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | -6,63 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
CNY | CNY/USD | Cash und/oder Derivate | 11,61 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -12.677.773,41 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |