Below, a list of constituents for IGBUx (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBUx consists of 1385 securities.
Note: The data shown here is as of date Juni 23, 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 | 41.573.683,82 | 128.0 | 1497.0 | 716.0 | 25.Mai2033 | 267.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 33.988.712,68 | 105.0 | 1483.0 | 736.0 | 25.Aug.2033 | 252.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 31.411.982,27 | 97.0 | 9916.0 | 763.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.426.467,31 | 85.0 | 8463.0 | 600.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.637.834,63 | 82.0 | 8689.0 | 609.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.488.195,92 | 79.0 | 9617.0 | 117.0 | 31.Aug.2026 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 25.098.744,03 | 77.0 | 1773.0 | 1940.0 | 15.Apr.2053 | 319.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.241.931,64 | 75.0 | 8561.0 | 536.0 | 15.Feb.2031 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 23.453.048,58 | 72.0 | 68.0 | 150.0 | 20.Dez.2026 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.823.375,91 | 70.0 | 1421.0 | 368.0 | 15.Apr.2029 | 205.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.404.105,05 | 69.0 | 10066.0 | 118.0 | 15.Sept.2026 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.667.158,90 | 67.0 | 1438.0 | 273.0 | 15.Apr.2028 | 262.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.405.224,60 | 66.0 | 1398.0 | 210.0 | 15.Aug.2027 | 162.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.995.809,54 | 65.0 | 10123.0 | 410.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 20.634.268,67 | 64.0 | 10016.0 | 428.0 | 31.März2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.612.110,41 | 64.0 | 10075.0 | 402.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.487.345,50 | 63.0 | 10023.0 | 153.0 | 31.Jan.2027 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.618.485,99 | 54.0 | 11047.0 | 288.0 | 25.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 17.429.358,60 | 54.0 | 66.0 | 496.0 | 20.Juni2030 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 17.414.611,60 | 54.0 | 9542.0 | 1515.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.267.503,04 | 53.0 | 10092.0 | 193.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.162.018,78 | 53.0 | 10137.0 | 188.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.982.120,90 | 52.0 | 10031.0 | 235.0 | 15.Dez.2027 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 16.963.159,01 | 52.0 | 64.0 | 783.0 | 20.Juni2033 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.888.426,35 | 52.0 | 9893.0 | 212.0 | 15.Sept.2027 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.801.191,49 | 52.0 | 10765.0 | 564.0 | 25.Mai2031 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.757.934,79 | 52.0 | 9277.0 | 284.0 | 31.Mai2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 16.563.325,71 | 51.0 | 66.0 | 839.0 | 20.März2034 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.443.555,91 | 51.0 | 10050.0 | 164.0 | 15.März2027 | 425.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.218.109,78 | 50.0 | 11540.0 | 144.0 | 10.Dez.2026 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 16.117.594,28 | 50.0 | 67.0 | 853.0 | 20.Juni2034 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.085.017,75 | 50.0 | 9163.0 | 300.0 | 31.Juli2028 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.939.357,05 | 49.0 | 9848.0 | 834.0 | 25.Mai2034 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 15.655.737,51 | 48.0 | 67.0 | 348.0 | 20.Dez.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 15.435.491,48 | 48.0 | 68.0 | 150.0 | 20.Dez.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.872.019,23 | 46.0 | 9225.0 | 246.0 | 31.Dez.2027 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.830.439,35 | 46.0 | 13534.0 | 737.0 | 07.Sept.2034 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 14.823.481,06 | 46.0 | 66.0 | 422.0 | 20.Sept.2029 | 10.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.582.682,08 | 45.0 | 8447.0 | 496.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.119.910,87 | 44.0 | 10022.0 | 419.0 | 28.Feb.2030 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.108.290,22 | 43.0 | 1391.0 | 125.0 | 25.Sept.2026 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 14.045.428,43 | 43.0 | 67.0 | 373.0 | 20.März2029 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.890.822,12 | 43.0 | 1405.0 | 113.0 | 15.Aug.2026 | 218.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.887.350,77 | 43.0 | 6530.0 | 1300.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.773.123,49 | 42.0 | 10145.0 | 293.0 | 31.Aug.2028 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 13.042.042,49 | 40.0 | 68.0 | 894.0 | 20.Dez.2034 | 120.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.914.064,24 | 40.0 | 11300.0 | 190.0 | 25.Mai2027 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.827.243,23 | 40.0 | 10070.0 | 285.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.822.989,02 | 40.0 | 10037.0 | 278.0 | 30.Juni2028 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.729.832,36 | 39.0 | 1467.0 | 485.0 | 15.Sept.2030 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 12.428.367,96 | 38.0 | 64.0 | 717.0 | 20.Sept.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.122.190,82 | 37.0 | 9123.0 | 631.0 | 15.Aug.2032 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.106.744,63 | 37.0 | 9841.0 | 1189.0 | 15.Nov.2043 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.030.496,53 | 37.0 | 11892.0 | 417.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.008.098,94 | 37.0 | 9929.0 | 276.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 11.897.730,74 | 37.0 | 9994.0 | 186.0 | 31.Mai2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.887.133,22 | 37.0 | 9663.0 | 1214.0 | 15.Mai2044 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.426.120,69 | 35.0 | 11624.0 | 796.0 | 15.Aug.2034 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.230.942,37 | 35.0 | 10037.0 | 144.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.009.934,30 | 34.0 | 9829.0 | 390.0 | 30.Sept.2029 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.993.140,01 | 34.0 | 1955.0 | 2736.0 | 25.März2073 | 327.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.963.872,36 | 34.0 | 11697.0 | 1469.0 | 31.Juli2054 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.962.152,31 | 34.0 | 10011.0 | 131.0 | 31.Okt.2026 | 413.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.935.667,31 | 34.0 | 13041.0 | 732.0 | 01.Aug.2034 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.688.742,69 | 33.0 | 12605.0 | 1160.0 | 07.Dez.2042 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.644.749,77 | 33.0 | 1917.0 | 1744.0 | 14.Sept.2050 | 381.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.609.496,60 | 33.0 | 9364.0 | 1537.0 | 15.Nov.2054 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.567.495,82 | 33.0 | 13545.0 | 620.0 | 01.Feb.2033 | 575.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 10.546.932,27 | 33.0 | 13430.0 | 163.0 | 07.März2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.464.801,20 | 32.0 | 8523.0 | 473.0 | 15.Mai2030 | 63.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.451.616,11 | 32.0 | 1469.0 | 461.0 | 21.Mai2030 | 268.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.421.314,58 | 32.0 | 11358.0 | 230.0 | 31.Okt.2027 | 145.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.326.507,20 | 32.0 | 11999.0 | 429.0 | 01.März2030 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.141.966,71 | 31.0 | 7763.0 | 1457.0 | 15.Nov.2048 | 338.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.103.866,13 | 31.0 | 10342.0 | 510.0 | 15.Aug.2030 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.978.317,62 | 31.0 | 1419.0 | 178.0 | 15.Apr.2027 | 248.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.909.989,02 | 31.0 | 10041.0 | 727.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.829.517,61 | 30.0 | 9791.0 | 178.0 | 30.Apr.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 9.431.499,51 | 29.0 | 68.0 | 175.0 | 20.März2027 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.398.517,16 | 29.0 | 7256.0 | 1472.0 | 15.Aug.2048 | 300.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.322.902,40 | 29.0 | 9960.0 | 437.0 | 30.Apr.2030 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.252.777,87 | 29.0 | 11115.0 | 262.0 | 15.Feb.2028 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.126.476,35 | 28.0 | 13536.0 | 597.0 | 07.Juni2032 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.052.582,20 | 28.0 | 9963.0 | 629.0 | 15.Nov.2032 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.886.073,16 | 27.0 | 1438.0 | 311.0 | 25.Sept.2028 | 248.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.839.151,99 | 27.0 | 9781.0 | 712.0 | 15.Feb.2034 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.749.340,11 | 27.0 | 68.0 | 199.0 | 20.Juni2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.703.760,01 | 27.0 | 1747.0 | 1925.0 | 25.Okt.2052 | 312.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.528.300,58 | 26.0 | 9736.0 | 1494.0 | 15.Nov.2053 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 8.503.357,99 | 26.0 | 72.0 | 451.0 | 20.März2030 | 210.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.452.242,68 | 26.0 | 10198.0 | 762.0 | 15.Feb.2035 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.420.575,38 | 26.0 | 10029.0 | 106.0 | 31.Juli2026 | 438.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.409.783,10 | 26.0 | 13008.0 | 1074.0 | 01.Sept.2040 | 500.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.268.168,18 | 25.0 | 1432.0 | 292.0 | 15.Juli2028 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 8.251.058,79 | 25.0 | 66.0 | 881.0 | 20.Sept.2034 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.249.809,33 | 25.0 | 11245.0 | 300.0 | 30.Juli2028 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 8.240.922,47 | 25.0 | 67.0 | 299.0 | 20.Juni2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 8.228.336,91 | 25.0 | 68.0 | 224.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.915.544,75 | 24.0 | 10138.0 | 561.0 | 31.Jan.2032 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.820.997,22 | 24.0 | 9716.0 | 251.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.801.264,54 | 24.0 | 10003.0 | 255.0 | 15.März2028 | 388.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.745.667,42 | 24.0 | 9966.0 | 264.0 | 15.Apr.2028 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.731.298,83 | 24.0 | 1465.0 | 513.0 | 25.Dez.2030 | 254.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.718.349,15 | 24.0 | 11601.0 | 163.0 | 25.Feb.2027 | 255.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.650.325,49 | 24.0 | 11717.0 | 328.0 | 01.Dez.2028 | 280.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.636.352,54 | 24.0 | 10046.0 | 618.0 | 31.Okt.2031 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.625.435,53 | 24.0 | 11488.0 | 465.0 | 25.Mai2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 7.578.109,58 | 23.0 | 66.0 | 793.0 | 20.Sept.2033 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.562.701,86 | 23.0 | 11830.0 | 790.0 | 31.Okt.2034 | 345.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.537.772,45 | 23.0 | 6214.0 | 1666.0 | 15.Mai2051 | 238.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.335.514,82 | 23.0 | 13687.0 | 275.0 | 07.Juni2028 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.330.878,73 | 23.0 | 9970.0 | 203.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.204.590,38 | 22.0 | 10032.0 | 139.0 | 30.Nov.2026 | 425.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.154.280,30 | 22.0 | 11144.0 | 181.0 | 16.Apr.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 7.105.513,67 | 22.0 | 71.0 | 1238.0 | 20.März2040 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.941.980,54 | 21.0 | 61.0 | 1550.0 | 20.Sept.2043 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.902.894,58 | 21.0 | 10024.0 | 157.0 | 15.Feb.2027 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.899.333,08 | 21.0 | 1496.0 | 648.0 | 15.Aug.2032 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.821.273,93 | 21.0 | 1446.0 | 540.0 | 25.März2031 | 228.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 6.771.621,23 | 21.0 | 60.0 | 1516.0 | 20.Dez.2042 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 6.764.362,62 | 21.0 | 8.0 | 1902.0 | 10.März2054 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.659.258,02 | 21.0 | 11495.0 | 849.0 | 15.Feb.2035 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 6.641.866,78 | 20.0 | 67.0 | 274.0 | 20.März2028 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.585.863,10 | 20.0 | 6386.0 | 232.0 | 21.Nov.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.566.204,00 | 20.0 | 11877.0 | 723.0 | 25.Nov.2033 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.396.456,13 | 20.0 | 11972.0 | 1061.0 | 30.Juli2039 | 390.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 6.360.356,43 | 20.0 | 57.0 | 1566.0 | 20.März2043 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 6.207.140,46 | 19.0 | 66.0 | 472.0 | 20.März2030 | 10.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.199.800,11 | 19.0 | 519.0 | 327.0 | 31.Mai2029 | 850.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.173.068,66 | 19.0 | 11655.0 | 116.0 | 28.Aug.2026 | 310.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.069.325,36 | 19.0 | 7129.0 | 775.0 | 01.Juni2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 6.060.793,59 | 19.0 | 53.0 | 1530.0 | 20.Sept.2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 6.057.538,64 | 19.0 | 53.0 | 1524.0 | 20.Juni2041 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.026.408,70 | 19.0 | 6763.0 | 1258.0 | 15.Feb.2041 | 188.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.021.088,41 | 19.0 | 10482.0 | 476.0 | 30.Apr.2030 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.010.562,94 | 19.0 | 9718.0 | 184.0 | 15.Mai2027 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.962.474,46 | 18.0 | 4694.0 | 1864.0 | 15.Mai2050 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.911.329,24 | 18.0 | 7298.0 | 180.0 | 01.Mai2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.867.766,44 | 18.0 | 9694.0 | 1400.0 | 25.Mai2043 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.852.022,13 | 18.0 | 8729.0 | 551.0 | 15.Mai2031 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.839.736,32 | 18.0 | 9027.0 | 1238.0 | 15.Aug.2044 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.787.734,94 | 18.0 | 11038.0 | 624.0 | 31.Jan.2032 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.645.278,26 | 17.0 | 6766.0 | 1298.0 | 15.Nov.2041 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.597.092,17 | 17.0 | 9283.0 | 1188.0 | 25.Juni2039 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.579.407,55 | 17.0 | 10468.0 | 461.0 | 15.Feb.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.513.242,88 | 17.0 | 10661.0 | 426.0 | 31.Okt.2029 | 60.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.498.627,23 | 17.0 | 11257.0 | 196.0 | 22.Juni2027 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.459.234,59 | 17.0 | 9937.0 | 260.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.452.514,67 | 17.0 | 9650.0 | 749.0 | 15.Aug.2034 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.437.428,11 | 17.0 | 11689.0 | 225.0 | 25.Okt.2027 | 275.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.410.526,74 | 17.0 | 9641.0 | 1231.0 | 15.Nov.2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.353.747,97 | 17.0 | 9233.0 | 614.0 | 15.Mai2032 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.342.601,49 | 16.0 | 11498.0 | 816.0 | 01.März2035 | 335.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.333.440,05 | 16.0 | 10336.0 | 439.0 | 25.Nov.2029 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.329.967,21 | 16.0 | 9250.0 | 238.0 | 30.Nov.2027 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.304.862,63 | 16.0 | 13974.0 | 479.0 | 07.Dez.2030 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 5.299.341,04 | 16.0 | 59.0 | 1649.0 | 20.März2045 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.297.825,44 | 16.0 | 9534.0 | 653.0 | 15.Feb.2033 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.251.621,57 | 16.0 | 11496.0 | 684.0 | 15.Jan.2033 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 5.170.113,71 | 16.0 | 66.0 | 447.0 | 20.Dez.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.147.021,19 | 16.0 | 10027.0 | 370.0 | 31.Juli2029 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.110.815,64 | 16.0 | 5461.0 | 609.0 | 21.Nov.2031 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.110.571,43 | 16.0 | 11479.0 | 1862.0 | 25.Apr.2060 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.103.384,89 | 16.0 | 9509.0 | 380.0 | 31.Juli2029 | 263.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.091.572,04 | 16.0 | 7240.0 | 1656.0 | 22.Jan.2049 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.077.457,45 | 16.0 | 10865.0 | 1458.0 | 04.Juli2044 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.067.411,45 | 16.0 | 11884.0 | 372.0 | 01.Juli2029 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 5.064.013,93 | 16.0 | 66.0 | 398.0 | 20.Juni2029 | 10.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.057.952,20 | 16.0 | 9990.0 | 169.0 | 31.März2027 | 388.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.041.165,10 | 16.0 | 6681.0 | 561.0 | 01.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 5.018.419,52 | 15.0 | 65.0 | 667.0 | 20.März2032 | 20.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.001.553,04 | 15.0 | 11066.0 | 661.0 | 15.Aug.2032 | 170.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.999.096,81 | 15.0 | 11543.0 | 317.0 | 17.Okt.2028 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 4.996.306,98 | 15.0 | 68.0 | 144.0 | 01.Dez.2026 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.973.797,38 | 15.0 | 11100.0 | 264.0 | 25.Feb.2028 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.945.841,21 | 15.0 | 11825.0 | 197.0 | 15.Juli2027 | 345.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.940.558,01 | 15.0 | 10088.0 | 238.0 | 15.Jan.2028 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.936.703,55 | 15.0 | 68.0 | 200.0 | 20.Juni2027 | 1.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.851.471,57 | 15.0 | 11080.0 | 300.0 | 15.Juli2028 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.845.310,40 | 15.0 | 11681.0 | 721.0 | 15.Aug.2033 | 260.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.817.273,52 | 15.0 | 10006.0 | 11.0 | nan | 434.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.813.024,00 | 15.0 | 10029.0 | 160.0 | 28.Feb.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.794.431,76 | 15.0 | 55.0 | 2255.0 | 20.März2064 | 220.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.774.785,68 | 15.0 | 10830.0 | 360.0 | 20.Feb.2029 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.758.794,70 | 15.0 | 10508.0 | 573.0 | 22.Juni2031 | 100.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.748.468,49 | 15.0 | 10017.0 | 444.0 | 31.Mai2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.719.429,90 | 15.0 | 64.0 | 692.0 | 20.Juni2032 | 20.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.716.488,81 | 15.0 | 1407.0 | 165.0 | 25.Feb.2027 | 204.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.667.957,66 | 14.0 | 12790.0 | 202.0 | 22.Juli2027 | 125.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.663.068,06 | 14.0 | 11658.0 | 453.0 | 18.Apr.2030 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.658.719,19 | 14.0 | 65.0 | 824.0 | 20.Dez.2033 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 4.552.170,64 | 14.0 | 66.0 | 521.0 | 20.Sept.2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 4.547.446,23 | 14.0 | 44.0 | 2217.0 | 20.Dez.2050 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.540.712,53 | 14.0 | 65.0 | 756.0 | 20.März2033 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.499.246,04 | 14.0 | 12627.0 | 1240.0 | 15.Jan.2042 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.453.419,29 | 14.0 | 12001.0 | 917.0 | 01.Feb.2037 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.436.622,79 | 14.0 | 13394.0 | 792.0 | 28.März2035 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 4.434.046,88 | 14.0 | 53.0 | 2071.0 | 20.Dez.2052 | 160.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.427.647,68 | 14.0 | 12452.0 | 1090.0 | 07.Dez.2040 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.424.691,03 | 14.0 | 11624.0 | 438.0 | 25.Feb.2030 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.409.661,42 | 14.0 | 67.0 | 323.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.397.427,76 | 14.0 | 8463.0 | 577.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.359.681,04 | 13.0 | 8490.0 | 517.0 | 15.Nov.2030 | 88.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.340.268,68 | 13.0 | 13546.0 | 367.0 | 22.Juli2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.321.099,32 | 13.0 | 9214.0 | 323.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.289.369,78 | 13.0 | 9970.0 | 177.0 | 30.Apr.2027 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.270.434,02 | 13.0 | 8970.0 | 1532.0 | 15.Aug.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.249.407,74 | 13.0 | 10250.0 | 349.0 | 30.Apr.2029 | 463.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.229.314,26 | 13.0 | 11034.0 | 1518.0 | 01.Sept.2049 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 4.202.323,95 | 13.0 | 63.0 | 1866.0 | 20.März2051 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.198.469,17 | 13.0 | 13478.0 | 1055.0 | 04.Juli2039 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.178.310,15 | 13.0 | 10610.0 | 625.0 | 01.März2032 | 165.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.173.506,35 | 13.0 | 9569.0 | 1517.0 | 15.Feb.2055 | 463.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.138.527,53 | 13.0 | 10886.0 | 458.0 | 01.Apr.2030 | 135.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.087.030,33 | 13.0 | 13746.0 | 1266.0 | 31.Okt.2044 | 515.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.085.778,56 | 13.0 | 9195.0 | 316.0 | 30.Sept.2028 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.068.287,29 | 13.0 | 13690.0 | 581.0 | 30.Juli2032 | 575.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.062.630,69 | 13.0 | 10449.0 | 1265.0 | 22.Jan.2044 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.043.676,08 | 12.0 | 12702.0 | 940.0 | 15.März2037 | 415.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.033.857,43 | 12.0 | 12176.0 | 956.0 | 29.Jan.2038 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.984.237,11 | 12.0 | 13624.0 | 232.0 | 07.Dez.2027 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.972.112,56 | 12.0 | 67.0 | 1362.0 | 20.Sept.2041 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.971.630,31 | 12.0 | 35.0 | 2721.0 | 20.März2056 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.944.263,83 | 12.0 | 5748.0 | 1668.0 | 15.Feb.2050 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.934.705,72 | 12.0 | 11560.0 | 190.0 | 01.Juni2027 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.905.344,89 | 12.0 | 6913.0 | 1394.0 | 15.Feb.2045 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.856.032,82 | 12.0 | 69.0 | 168.0 | 01.März2027 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.762.057,34 | 12.0 | 12288.0 | 256.0 | 31.Jan.2028 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.761.954,43 | 12.0 | 9738.0 | 681.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.734.290,78 | 12.0 | 10305.0 | 307.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.733.887,36 | 12.0 | 9177.0 | 337.0 | 31.Dez.2028 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.685.048,92 | 11.0 | 43.0 | 2261.0 | 20.Sept.2051 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.617.626,87 | 11.0 | 10073.0 | 345.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.610.804,40 | 11.0 | 9757.0 | 171.0 | 31.März2027 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.608.587,36 | 11.0 | 10861.0 | 1606.0 | 22.Jan.2060 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.605.477,94 | 11.0 | 10935.0 | 311.0 | 15.Aug.2028 | 25.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.605.278,12 | 11.0 | 9795.0 | 1219.0 | 15.Feb.2045 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.575.940,65 | 11.0 | 10805.0 | 680.0 | 25.Nov.2032 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.501.812,53 | 11.0 | 9652.0 | 636.0 | 25.Nov.2031 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.479.443,25 | 11.0 | 11230.0 | 207.0 | 30.Juli2027 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 3.414.146,54 | 11.0 | 65.0 | 1576.0 | 20.Dez.2044 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.412.062,91 | 11.0 | 7.0 | 429.0 | 10.Dez.2029 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.387.782,50 | 10.0 | 7179.0 | 1921.0 | 25.Mai2050 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.358.506,21 | 10.0 | 11247.0 | 203.0 | 15.Juli2027 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.320.538,10 | 10.0 | 10060.0 | 459.0 | 31.Aug.2030 | 413.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.307.575,15 | 10.0 | 8.0 | 643.0 | 10.Dez.2032 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.297.786,01 | 10.0 | 11226.0 | 164.0 | 15.Feb.2027 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.287.571,84 | 10.0 | 11671.0 | 350.0 | 25.Feb.2029 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.283.068,33 | 10.0 | 9327.0 | 1004.0 | 25.Mai2036 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.265.541,03 | 10.0 | 9230.0 | 254.0 | 31.Jan.2028 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.227.613,07 | 10.0 | 5495.0 | 1731.0 | 15.Feb.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.184.525,70 | 10.0 | 8770.0 | 1516.0 | 15.Aug.2053 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.175.046,50 | 10.0 | 11442.0 | 1534.0 | 07.Dez.2055 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.172.393,56 | 10.0 | 7.0 | 143.0 | 10.Dez.2026 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.144.820,40 | 10.0 | 9618.0 | 157.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.139.655,85 | 10.0 | 9951.0 | 322.0 | 31.Dez.2028 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 3.121.728,45 | 10.0 | 12431.0 | 598.0 | 28.März2032 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.121.746,59 | 10.0 | 9755.0 | 318.0 | 15.Nov.2028 | 313.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.118.529,52 | 10.0 | 11645.0 | 429.0 | 15.Jan.2030 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.091.561,73 | 10.0 | 7.0 | 1457.0 | 10.Sept.2044 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.068.320,55 | 9.0 | 11466.0 | 852.0 | 25.Mai2035 | 320.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.067.925,81 | 9.0 | 6144.0 | 929.0 | 21.Apr.2037 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.068.132,49 | 9.0 | 4816.0 | 1827.0 | 15.Aug.2050 | 138.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.062.828,23 | 9.0 | 363.0 | 1375.0 | 17.Juni2043 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.062.081,76 | 9.0 | 11989.0 | 716.0 | 31.Okt.2033 | 355.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.054.611,01 | 9.0 | 7148.0 | 1247.0 | 15.Mai2041 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.047.569,93 | 9.0 | 11907.0 | 508.0 | 15.Feb.2031 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.045.842,08 | 9.0 | 69.0 | 904.0 | 20.März2035 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.042.788,48 | 9.0 | 9961.0 | 115.0 | 31.Aug.2026 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.036.214,76 | 9.0 | 7060.0 | 191.0 | 01.Juni2027 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.026.055,96 | 9.0 | 14235.0 | 1089.0 | 04.Juli2040 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 3.022.911,42 | 9.0 | 61.0 | 1101.0 | 20.Dez.2036 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.020.025,61 | 9.0 | 9997.0 | 218.0 | 15.Okt.2027 | 388.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.018.859,77 | 9.0 | 10201.0 | 1457.0 | 01.Sept.2046 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.009.766,43 | 9.0 | 11688.0 | 832.0 | 01.Aug.2035 | 365.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.991.557,58 | 9.0 | 7.0 | 167.0 | 10.März2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.981.640,91 | 9.0 | 56.0 | 1540.0 | 20.Juni2042 | 90.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.970.306,60 | 9.0 | 7324.0 | 155.0 | 01.Feb.2027 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.968.085,45 | 9.0 | 6726.0 | 474.0 | 01.Juni2030 | 125.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.944.615,09 | 9.0 | 425.0 | 866.0 | 31.Juli2053 | 800.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.933.147,08 | 9.0 | 8986.0 | 1192.0 | 15.Nov.2042 | 400.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.923.827,53 | 9.0 | 2558.0 | 270.0 | 25.Apr.2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 2.920.124,39 | 9.0 | 69.0 | 462.0 | 20.März2030 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.916.425,96 | 9.0 | 68.0 | 224.0 | 20.Sept.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.878.902,68 | 9.0 | 58.0 | 1244.0 | 20.Juni2038 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.875.892,47 | 9.0 | 10875.0 | 517.0 | 01.Dez.2030 | 165.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.870.685,53 | 9.0 | 11241.0 | 142.0 | 25.Nov.2026 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.865.771,16 | 9.0 | 9688.0 | 1811.0 | 22.Juli2068 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.838.073,87 | 9.0 | 10116.0 | 335.0 | 28.Feb.2029 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.837.586,08 | 9.0 | 5602.0 | 2480.0 | 15.Aug.2050 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.827.860,33 | 9.0 | 12875.0 | 1171.0 | 22.Okt.2043 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 2.827.862,32 | 9.0 | 65.0 | 733.0 | 20.Dez.2032 | 50.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.825.530,61 | 9.0 | 13658.0 | 415.0 | 07.März2030 | 438.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.783.784,97 | 9.0 | 6281.0 | 411.0 | 21.Nov.2029 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.781.257,29 | 9.0 | 6146.0 | 1928.0 | 01.Dez.2055 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.780.777,99 | 9.0 | 6432.0 | 356.0 | 21.Apr.2029 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.777.709,73 | 9.0 | 10041.0 | 1821.0 | 25.Mai2055 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.766.697,64 | 9.0 | 11294.0 | 2012.0 | 15.Aug.2056 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.760.491,58 | 9.0 | 72.0 | 1170.0 | 20.März2039 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.757.399,33 | 9.0 | 9931.0 | 123.0 | 30.Sept.2026 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.743.747,13 | 8.0 | 10291.0 | 462.0 | 30.Sept.2030 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.735.916,66 | 8.0 | 13054.0 | 834.0 | 07.März2036 | 425.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.731.696,35 | 8.0 | 1.0 | 427.0 | 15.Sept.2030 | 700.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.723.450,94 | 8.0 | 6048.0 | 1308.0 | 15.Aug.2040 | 113.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.693.173,23 | 8.0 | 1877.0 | 1086.0 | 15.Nov.2039 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.692.264,06 | 8.0 | 10158.0 | 692.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.691.041,64 | 8.0 | 9967.0 | 272.0 | 15.Mai2028 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.687.563,65 | 8.0 | 1.0 | 169.0 | 15.Apr.2027 | 513.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.679.950,22 | 8.0 | 9882.0 | 381.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.657.978,79 | 8.0 | 10001.0 | 235.0 | 31.Dez.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.634.736,14 | 8.0 | 9178.0 | 308.0 | 31.Aug.2028 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.632.296,95 | 8.0 | 1460.0 | 358.0 | 24.März2029 | 280.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.631.674,04 | 8.0 | 9999.0 | 538.0 | 25.Nov.2030 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.627.266,30 | 8.0 | 6272.0 | 1303.0 | 15.Nov.2040 | 138.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.609.516,01 | 8.0 | 2142.0 | 627.0 | 25.Apr.2032 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.600.210,46 | 8.0 | 11160.0 | 160.0 | 31.Jan.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.590.392,76 | 8.0 | 8340.0 | 1729.0 | 25.Mai2048 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.585.008,31 | 8.0 | 11330.0 | 175.0 | 01.Apr.2027 | 110.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.582.375,19 | 8.0 | 7.0 | 192.0 | 10.Juni2027 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.574.652,76 | 8.0 | 10175.0 | 400.0 | 31.Dez.2029 | 438.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.571.829,69 | 8.0 | 6.0 | 1973.0 | 10.März2050 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.568.008,97 | 8.0 | 9967.0 | 404.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.534.619,42 | 8.0 | 10098.0 | 172.0 | 15.Apr.2027 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.523.195,31 | 8.0 | 1466.0 | 462.0 | 25.Juni2030 | 262.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.512.360,05 | 8.0 | 12713.0 | 1157.0 | 25.Apr.2041 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.504.281,06 | 8.0 | 9303.0 | 260.0 | 29.Feb.2028 | 113.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.497.282,02 | 8.0 | 5715.0 | 564.0 | 21.Juni2031 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.495.094,27 | 8.0 | 9701.0 | 295.0 | 15.Aug.2028 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.493.968,14 | 8.0 | 7247.0 | 597.0 | 01.März2032 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.486.672,11 | 8.0 | 9236.0 | 330.0 | 30.Nov.2028 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.482.609,02 | 8.0 | 7.0 | 819.0 | 10.Dez.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.440.818,97 | 8.0 | 65.0 | 595.0 | 20.Juni2031 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.439.744,18 | 8.0 | 10459.0 | 1936.0 | 15.Aug.2054 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.415.441,53 | 7.0 | 8958.0 | 1518.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.415.726,58 | 7.0 | 9618.0 | 141.0 | 30.Nov.2026 | 125.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.399.202,29 | 7.0 | 5616.0 | 666.0 | 14.Apr.2033 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.379.045,25 | 7.0 | 10911.0 | 387.0 | 22.Juni2029 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 2.372.740,36 | 7.0 | 49.0 | 2221.0 | 20.März2055 | 140.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.351.785,87 | 7.0 | 11572.0 | 1736.0 | 25.Apr.2055 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.324.565,31 | 7.0 | 7.0 | 595.0 | 10.Dez.2031 | 238.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.295.150,18 | 7.0 | 6299.0 | 2057.0 | 31.Okt.2050 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.289.311,89 | 7.0 | 10002.0 | 148.0 | 15.Jan.2027 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.277.075,98 | 7.0 | 7213.0 | 479.0 | 01.Sept.2030 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.273.704,48 | 7.0 | 9619.0 | 133.0 | 31.Okt.2026 | 113.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.272.444,12 | 7.0 | 12177.0 | 659.0 | 30.Jan.2033 | 390.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.265.333,50 | 7.0 | 8973.0 | 439.0 | 15.Feb.2030 | 150.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.263.083,87 | 7.0 | 2757.0 | 172.0 | 31.März2027 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.253.710,72 | 7.0 | 315.0 | 356.0 | 17.März2029 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.251.916,95 | 7.0 | 5268.0 | 2677.0 | 15.Aug.2052 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.248.042,40 | 7.0 | 64.0 | 645.0 | 20.Dez.2031 | 10.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.242.284,99 | 7.0 | 10333.0 | 462.0 | 20.Feb.2030 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.223.634,11 | 7.0 | 1.0 | 329.0 | 15.Apr.2029 | 688.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.222.862,68 | 7.0 | 11295.0 | 781.0 | 15.Feb.2034 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.221.850,34 | 7.0 | 10092.0 | 246.0 | 15.Feb.2028 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.205.144,96 | 7.0 | 5644.0 | 1725.0 | 15.Aug.2051 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.201.319,85 | 7.0 | 11575.0 | 762.0 | 20.Feb.2034 | 290.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.179.668,18 | 7.0 | 10209.0 | 358.0 | 31.Mai2029 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 2.176.211,13 | 7.0 | 65.0 | 570.0 | 20.März2031 | 10.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.167.677,19 | 7.0 | 2404.0 | 377.0 | 15.Aug.2029 | 388.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.167.209,73 | 7.0 | 8420.0 | 713.0 | 01.Sept.2033 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.164.802,41 | 7.0 | 11420.0 | 134.0 | 31.Okt.2026 | 130.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.158.399,49 | 7.0 | 8278.0 | 1346.0 | 31.Okt.2040 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.137.511,68 | 7.0 | 9425.0 | 680.0 | 15.Mai2033 | 338.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.124.605,54 | 7.0 | 10931.0 | 336.0 | 25.Nov.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.124.644,46 | 7.0 | 54.0 | 1434.0 | 20.Juni2040 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.116.981,99 | 7.0 | 11557.0 | 310.0 | 24.Sept.2028 | 240.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.105.094,67 | 6.0 | 8792.0 | 1219.0 | 15.Mai2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 2.104.770,37 | 6.0 | 70.0 | 815.0 | 20.März2034 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.103.485,86 | 6.0 | 10931.0 | 302.0 | 15.Juli2028 | 50.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.097.894,31 | 6.0 | 7987.0 | 163.0 | 01.März2027 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.076.729,64 | 6.0 | 11147.0 | 167.0 | 25.Feb.2027 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.070.114,81 | 6.0 | 6151.0 | 794.0 | 21.Dez.2034 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.064.676,14 | 6.0 | 9906.0 | 614.0 | 15.Sept.2031 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 2.057.644,48 | 6.0 | 68.0 | 126.0 | 20.Sept.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.049.497,67 | 6.0 | 9729.0 | 159.0 | 15.Feb.2027 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.035.758,31 | 6.0 | 13050.0 | 1017.0 | 01.Aug.2039 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.029.776,89 | 6.0 | 6.0 | 1956.0 | 10.März2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.027.990,63 | 6.0 | 10073.0 | 394.0 | 31.Okt.2029 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.024.596,07 | 6.0 | 10790.0 | 1582.0 | 15.Aug.2046 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.022.796,47 | 6.0 | 1685.0 | 2888.0 | 25.März2074 | 265.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.020.267,93 | 6.0 | 27.0 | 143.0 | 22.Dez.2026 | 275.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.018.555,40 | 6.0 | 12130.0 | 929.0 | 30.Jan.2037 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.006.822,48 | 6.0 | 2378.0 | 140.0 | 30.Nov.2026 | 390.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.988.371,88 | 6.0 | 6900.0 | 1626.0 | 15.Mai2052 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.986.224,08 | 6.0 | 50.0 | 2123.0 | 20.März2053 | 140.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.968.646,23 | 6.0 | 1404.0 | 188.0 | 15.Mai2027 | 185.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.959.656,50 | 6.0 | 10704.0 | 386.0 | 25.Mai2029 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.959.844,57 | 6.0 | 8.0 | 1859.0 | 10.März2053 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.956.984,05 | 6.0 | 1.0 | 967.0 | 15.Juni2042 | 713.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.952.162,71 | 6.0 | 486.0 | 718.0 | 14.Apr.2034 | 490.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.946.568,97 | 6.0 | 10220.0 | 896.0 | 30.Juli2035 | 185.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.940.490,60 | 6.0 | 11669.0 | 1397.0 | 07.Dez.2049 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.940.275,76 | 6.0 | 12035.0 | 290.0 | 01.Aug.2028 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.937.869,63 | 6.0 | 68.0 | 298.0 | 20.Juni2028 | 30.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.926.102,47 | 6.0 | 1413.0 | 155.0 | 20.Jan.2027 | 237.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.919.597,51 | 6.0 | 6084.0 | 173.0 | 15.Apr.2027 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.918.716,39 | 6.0 | 12701.0 | 1028.0 | 31.Jan.2040 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.915.146,68 | 6.0 | 71.0 | 766.0 | 20.Sept.2033 | 170.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.907.895,38 | 6.0 | 13508.0 | 152.0 | 29.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.902.164,06 | 6.0 | 9727.0 | 274.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.894.021,74 | 6.0 | 9447.0 | 366.0 | 15.Mai2029 | 238.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.884.447,13 | 6.0 | 320.0 | 333.0 | 17.Dez.2028 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.877.203,87 | 6.0 | 6325.0 | 1648.0 | 01.Dez.2048 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.875.118,41 | 6.0 | 10511.0 | 1315.0 | 04.Juli2042 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.862.214,67 | 6.0 | 9294.0 | 276.0 | 30.Apr.2028 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.856.729,33 | 6.0 | 5288.0 | 1894.0 | 01.Dez.2051 | 200.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.853.862,19 | 6.0 | 2772.0 | 345.0 | 25.Apr.2029 | 575.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.852.449,24 | 6.0 | 10091.0 | 517.0 | 30.Juni2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.851.143,91 | 6.0 | 10053.0 | 226.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.833.600,53 | 6.0 | 10410.0 | 467.0 | 31.Okt.2030 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.831.102,15 | 6.0 | 55.0 | 1354.0 | 20.Juni2039 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.829.164,24 | 6.0 | 10714.0 | 1441.0 | 25.Mai2045 | 325.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.828.532,27 | 6.0 | 1468.0 | 782.0 | 25.Feb.2034 | 235.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.826.575,12 | 6.0 | 1436.0 | 342.0 | 15.Jan.2029 | 237.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.822.853,56 | 6.0 | 8980.0 | 2053.0 | 15.Aug.2053 | 180.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.820.012,32 | 6.0 | 11882.0 | 698.0 | 08.Juni2033 | 363.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.819.385,71 | 6.0 | 11884.0 | 264.0 | 01.Apr.2028 | 340.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.809.920,58 | 6.0 | 1.0 | 725.0 | 15.Mai2036 | 825.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.802.697,57 | 6.0 | 11505.0 | 847.0 | 30.Apr.2035 | 315.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.800.269,49 | 6.0 | 2902.0 | 265.0 | 25.Juli2028 | 750.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.793.547,94 | 6.0 | 11165.0 | 285.0 | 15.Mai2028 | 90.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.793.326,71 | 6.0 | 9122.0 | 2038.0 | 15.Jan.2054 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.781.497,34 | 5.0 | 5470.0 | 2327.0 | 22.Okt.2071 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.776.811,07 | 5.0 | 13484.0 | 483.0 | 04.Jan.2031 | 550.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.774.014,27 | 5.0 | 9911.0 | 591.0 | 30.Apr.2032 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.772.638,01 | 5.0 | 12135.0 | 413.0 | 15.Dez.2029 | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.770.813,43 | 5.0 | 10104.0 | 181.0 | 15.Mai2027 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.768.427,83 | 5.0 | 8323.0 | 1896.0 | 15.Aug.2048 | 125.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.767.845,36 | 5.0 | 11378.0 | 226.0 | 15.Okt.2027 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.756.463,57 | 5.0 | 45.0 | 1986.0 | 20.Juni2046 | 30.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.752.911,38 | 5.0 | 11679.0 | 160.0 | 15.Feb.2027 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.750.930,33 | 5.0 | 68.0 | 248.0 | 20.Dez.2027 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.735.543,17 | 5.0 | 11336.0 | 810.0 | 25.Nov.2034 | 300.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.732.030,81 | 5.0 | 2060.0 | 1055.0 | 31.Mai2037 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 1.731.592,83 | 5.0 | 49.0 | 1954.0 | 20.Sept.2047 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.727.492,34 | 5.0 | 8003.0 | 1570.0 | 15.Mai2053 | 363.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.720.778,37 | 5.0 | 11843.0 | 755.0 | 12.März2034 | 338.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.714.308,41 | 5.0 | 12493.0 | 1163.0 | 28.März2041 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.705.114,38 | 5.0 | 9877.0 | 191.0 | 30.Juni2027 | 325.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.696.754,29 | 5.0 | 5200.0 | 2620.0 | 15.Jan.2052 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.693.733,02 | 5.0 | 5445.0 | 1774.0 | 15.Nov.2051 | 188.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.689.877,10 | 5.0 | 6.0 | 1638.0 | 10.März2046 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.687.682,55 | 5.0 | 10034.0 | 663.0 | 30.Apr.2032 | 70.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.673.860,27 | 5.0 | 2060.0 | 219.0 | 25.Okt.2027 | 250.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.674.009,54 | 5.0 | 12899.0 | 131.0 | 22.Okt.2026 | 38.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.673.408,32 | 5.0 | 11529.0 | 1629.0 | 01.Okt.2054 | 430.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.670.066,82 | 5.0 | 13247.0 | 733.0 | 31.Juli2034 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.669.015,43 | 5.0 | 72.0 | 430.0 | 20.Dez.2029 | 210.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.663.798,66 | 5.0 | 8147.0 | 1748.0 | 20.Feb.2047 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.661.651,89 | 5.0 | 11271.0 | 1270.0 | 22.Juni2042 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.660.686,53 | 5.0 | 10763.0 | 512.0 | 31.Okt.2030 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.655.019,64 | 5.0 | 11653.0 | 685.0 | 20.Feb.2033 | 290.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.648.767,77 | 5.0 | 11624.0 | 217.0 | 24.Sept.2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.647.646,30 | 5.0 | 58.0 | 1529.0 | 20.Sept.2042 | 110.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.636.565,01 | 5.0 | 8814.0 | 1197.0 | 15.Feb.2043 | 388.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.635.471,16 | 5.0 | 10409.0 | 744.0 | 15.Mai2033 | 130.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.627.463,48 | 5.0 | 9352.0 | 963.0 | 12.Okt.2035 | 90.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.621.944,65 | 5.0 | 11779.0 | 362.0 | 15.Apr.2029 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 1.621.286,29 | 5.0 | 68.0 | 128.0 | 01.Okt.2026 | 40.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.620.589,59 | 5.0 | 11612.0 | 273.0 | 13.Apr.2028 | 220.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.620.103,62 | 5.0 | 13044.0 | 193.0 | 27.Juni2027 | 325.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.619.831,08 | 5.0 | 9777.0 | 682.0 | 22.Juni2032 | 35.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.618.945,49 | 5.0 | 11906.0 | 1067.0 | 01.Okt.2039 | 415.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.617.516,48 | 5.0 | 1.0 | 634.0 | 15.Feb.2034 | 663.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.613.262,23 | 5.0 | 1501.0 | 757.0 | 25.Nov.2033 | 267.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.611.605,84 | 5.0 | 1.0 | 995.0 | 15.Juni2043 | 713.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.608.920,45 | 5.0 | 59.0 | 1219.0 | 20.März2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.602.320,89 | 5.0 | 49.0 | 1940.0 | 20.Juni2047 | 80.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.593.626,30 | 5.0 | 11247.0 | 129.0 | 09.Okt.2026 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.588.188,95 | 5.0 | 334.0 | 800.0 | 17.Juni2034 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.587.260,74 | 5.0 | 10120.0 | 361.0 | 30.Juni2029 | 425.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.587.457,83 | 5.0 | 2451.0 | 468.0 | 30.Sept.2030 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.585.719,01 | 5.0 | 11208.0 | 477.0 | 30.Juli2030 | 195.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.585.808,41 | 5.0 | 11676.0 | 316.0 | 19.Okt.2028 | 240.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.585.074,75 | 5.0 | 7633.0 | 1612.0 | 30.Apr.2045 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.584.129,35 | 5.0 | 5388.0 | 2317.0 | 25.Mai2053 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.581.971,96 | 5.0 | 10172.0 | 1991.0 | 30.Juli2066 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.577.554,74 | 5.0 | 57.0 | 1590.0 | 20.Juni2043 | 110.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.571.784,04 | 5.0 | 1042.0 | 644.0 | 01.Juni2032 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.567.262,94 | 5.0 | 10153.0 | 317.0 | 30.Nov.2028 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.565.030,33 | 5.0 | 43.0 | 2217.0 | 20.Juni2050 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.565.038,68 | 5.0 | 9664.0 | 164.0 | 28.Feb.2027 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 1.563.304,68 | 5.0 | 68.0 | 119.0 | 01.Sept.2026 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.562.114,09 | 5.0 | 7150.0 | 1266.0 | 15.Feb.2042 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.536.827,08 | 5.0 | 68.0 | 175.0 | 20.März2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.535.592,53 | 5.0 | 58.0 | 1599.0 | 20.Dez.2043 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.533.364,33 | 5.0 | 8263.0 | 1208.0 | 15.Aug.2042 | 338.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.526.524,17 | 5.0 | 11559.0 | 1689.0 | 31.Okt.2054 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.523.235,93 | 5.0 | 68.0 | 249.0 | 20.Dez.2027 | 20.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.521.447,57 | 5.0 | 11626.0 | 1363.0 | 22.Juni2045 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.520.256,46 | 5.0 | 9256.0 | 290.0 | 30.Juni2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.519.324,75 | 5.0 | 68.0 | 100.0 | 20.Juni2026 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.516.032,36 | 5.0 | 12385.0 | 295.0 | 01.Sept.2028 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.514.649,57 | 5.0 | 12450.0 | 703.0 | 01.Nov.2033 | 435.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.514.211,56 | 5.0 | 11074.0 | 1296.0 | 30.Juli2043 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.511.498,79 | 5.0 | 63.0 | 1577.0 | 20.Sept.2044 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.500.455,22 | 5.0 | 7237.0 | 434.0 | 01.März2030 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 1.498.728,76 | 5.0 | 65.0 | 546.0 | 20.Dez.2030 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.492.677,38 | 5.0 | 8589.0 | 1523.0 | 15.Nov.2052 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.492.207,88 | 5.0 | 9403.0 | 1560.0 | 18.Feb.2045 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.491.558,98 | 5.0 | 13004.0 | 1127.0 | 30.Juli2041 | 470.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.487.030,96 | 5.0 | 12654.0 | 1266.0 | 01.Sept.2044 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.485.533,67 | 5.0 | 60.0 | 1167.0 | 20.Sept.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.485.313,86 | 5.0 | 72.0 | 590.0 | 20.Sept.2031 | 180.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.483.092,52 | 5.0 | 11055.0 | 380.0 | 15.Mai2029 | 110.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.481.332,88 | 5.0 | 10908.0 | 259.0 | 31.Jan.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.474.664,93 | 5.0 | 72.0 | 384.0 | 20.Juni2029 | 210.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.469.147,38 | 5.0 | 2308.0 | 896.0 | 15.Juli2036 | 345.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.468.445,41 | 5.0 | 472.0 | 631.0 | 23.Nov.2034 | 775.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.463.367,75 | 5.0 | 7.0 | 438.0 | 10.März2030 | 263.0 |
JPY | JPY CASH | Cash und/oder Derivate | 1.457.941,59 | 4.0 | 69.0 | 0.0 | nan | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.454.227,03 | 4.0 | 10774.0 | 1690.0 | 22.Okt.2063 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.445.423,67 | 4.0 | 11952.0 | 1588.0 | 01.Okt.2053 | 450.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.439.882,09 | 4.0 | 2.0 | 640.0 | 09.Juli2036 | 625.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.439.197,14 | 4.0 | 11195.0 | 212.0 | 15.Aug.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.438.451,55 | 4.0 | 10053.0 | 143.0 | 15.Dez.2026 | 438.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.434.160,08 | 4.0 | 12309.0 | 1359.0 | 15.Feb.2045 | 410.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.433.200,80 | 4.0 | 407.0 | 2233.0 | 17.Juni2066 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.427.953,85 | 4.0 | 13663.0 | 692.0 | 31.Jan.2034 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.427.869,42 | 4.0 | 69.0 | 862.0 | 20.Sept.2034 | 140.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.426.788,13 | 4.0 | 2400.0 | 553.0 | 08.Okt.2031 | 380.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.417.415,86 | 4.0 | 9761.0 | 187.0 | 31.Mai2027 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.416.432,44 | 4.0 | 7289.0 | 1455.0 | 15.Feb.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.415.433,72 | 4.0 | 65.0 | 621.0 | 20.Sept.2031 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.411.418,23 | 4.0 | 10570.0 | 493.0 | 01.Aug.2030 | 95.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.410.531,74 | 4.0 | 11509.0 | 707.0 | 25.Mai2033 | 300.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.402.055,52 | 4.0 | 2.0 | 210.0 | 03.Nov.2027 | 575.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.400.951,95 | 4.0 | 9988.0 | 581.0 | 31.März2032 | 413.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.393.580,71 | 4.0 | 7.0 | 2031.0 | 10.März2055 | 263.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.392.563,66 | 4.0 | 10.0 | 448.0 | 01.Sept.2030 | 470.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.384.337,50 | 4.0 | 7578.0 | 1292.0 | 15.Mai2043 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.382.698,01 | 4.0 | 10962.0 | 1587.0 | 15.Jan.2047 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.382.459,88 | 4.0 | 9313.0 | 268.0 | 31.März2028 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.376.953,61 | 4.0 | 1435.0 | 249.0 | 15.Jan.2028 | 264.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.363.067,65 | 4.0 | 14892.0 | 959.0 | 08.März2036 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.358.438,92 | 4.0 | 6614.0 | 605.0 | 01.Dez.2031 | 150.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.357.271,64 | 4.0 | 2493.0 | 1248.0 | 14.Aug.2043 | 429.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.356.877,84 | 4.0 | 61.0 | 1083.0 | 20.Sept.2036 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.357.103,19 | 4.0 | 10602.0 | 411.0 | 15.Aug.2029 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.350.807,40 | 4.0 | 9239.0 | 947.0 | 31.Juli2035 | 63.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.349.175,53 | 4.0 | 2610.0 | 1196.0 | 15.Okt.2042 | 470.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.347.600,67 | 4.0 | 10031.0 | 329.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.340.762,08 | 4.0 | 10288.0 | 516.0 | 31.Mai2031 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.338.259,73 | 4.0 | 5153.0 | 1789.0 | 15.Nov.2050 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.334.854,97 | 4.0 | 6109.0 | 1296.0 | 15.Mai2040 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.334.915,41 | 4.0 | 67.0 | 298.0 | 20.Juni2028 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.324.817,01 | 4.0 | 68.0 | 369.0 | 20.März2029 | 60.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.307.947,84 | 4.0 | 11550.0 | 365.0 | 12.Apr.2029 | 210.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.307.595,43 | 4.0 | 440.0 | 161.0 | 10.Feb.2027 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.305.643,64 | 4.0 | 10790.0 | 337.0 | 15.Nov.2028 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.303.998,75 | 4.0 | 10304.0 | 760.0 | 31.Juli2033 | 88.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.298.838,26 | 4.0 | 13143.0 | 106.0 | 22.Juli2026 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.298.623,39 | 4.0 | 304.0 | 962.0 | 17.Dez.2035 | 159.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.297.190,61 | 4.0 | 10017.0 | 561.0 | 20.Feb.2031 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.295.448,98 | 4.0 | 1487.0 | 654.0 | 01.Sept.2032 | 260.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.291.003,62 | 4.0 | 10428.0 | 1499.0 | 01.März2048 | 345.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.288.327,33 | 4.0 | 6803.0 | 1436.0 | 15.Feb.2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.285.733,43 | 4.0 | 67.0 | 913.0 | 20.März2035 | 120.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.283.492,41 | 4.0 | 12184.0 | 333.0 | 01.Feb.2029 | 410.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.282.818,75 | 4.0 | 13665.0 | 604.0 | 25.Okt.2032 | 575.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.279.883,50 | 4.0 | 2510.0 | 156.0 | 25.Jan.2027 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.258.380,33 | 4.0 | 358.0 | 933.0 | 17.Juni2036 | 340.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.257.070,47 | 4.0 | 61.0 | 1042.0 | 20.März2036 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.255.785,65 | 4.0 | 57.0 | 1289.0 | 20.Dez.2038 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.255.806,56 | 4.0 | 10225.0 | 300.0 | 30.Sept.2028 | 463.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.255.202,80 | 4.0 | 14078.0 | 1508.0 | 30.Apr.2042 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 1.252.297,77 | 4.0 | 68.0 | 100.0 | 20.Juni2026 | 1.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.251.096,15 | 4.0 | 7977.0 | 447.0 | 01.Apr.2030 | 250.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.250.181,47 | 4.0 | 393.0 | 740.0 | 13.Okt.2033 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schuldverschreibungen | 1.249.963,42 | 4.0 | 68.0 | 94.0 | 01.Juni2026 | 40.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.249.631,65 | 4.0 | 9467.0 | 685.0 | 25.Mai2032 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.244.471,94 | 4.0 | 11638.0 | 462.0 | 01.Juli2030 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 1.242.920,77 | 4.0 | 67.0 | 274.0 | 20.März2028 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.235.372,81 | 4.0 | 10738.0 | 1283.0 | 22.Jan.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.227.854,28 | 4.0 | 12555.0 | 654.0 | 31.Jan.2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.226.614,01 | 4.0 | 68.0 | 418.0 | 20.Sept.2029 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.221.191,04 | 4.0 | 9951.0 | 578.0 | 30.Apr.2031 | 10.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.218.706,65 | 4.0 | 2573.0 | 718.0 | 25.Okt.2034 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.217.602,65 | 4.0 | 10021.0 | 527.0 | 31.Juli2031 | 413.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.214.638,17 | 4.0 | 1.0 | 699.0 | 15.Juli2035 | 675.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.213.635,00 | 4.0 | 9800.0 | 1043.0 | 07.Sept.2037 | 175.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.211.133,41 | 4.0 | 500.0 | 156.0 | 04.März2027 | 550.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.209.059,65 | 4.0 | 429.0 | 822.0 | 13.Nov.2042 | 775.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.202.498,67 | 4.0 | 11670.0 | 376.0 | 15.Juni2029 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.200.707,82 | 4.0 | 9738.0 | 550.0 | 30.Sept.2031 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.198.813,36 | 4.0 | 11287.0 | 280.0 | 30.Apr.2028 | 140.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.194.175,23 | 4.0 | 6312.0 | 745.0 | 21.Mai2034 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.193.747,60 | 4.0 | 60.0 | 1658.0 | 20.Juni2045 | 160.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.193.874,85 | 4.0 | 13392.0 | 975.0 | 07.Dez.2038 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.192.424,26 | 4.0 | 7080.0 | 1601.0 | 15.Aug.2052 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.190.143,02 | 4.0 | 11769.0 | 382.0 | 01.Aug.2029 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.189.935,95 | 4.0 | 6525.0 | 1739.0 | 25.Juni2044 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.185.914,04 | 4.0 | 9906.0 | 244.0 | 31.Jan.2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.185.115,82 | 4.0 | 75.0 | 826.0 | 20.Sept.2034 | 250.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.184.188,10 | 4.0 | 2670.0 | 357.0 | 25.Juli2029 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.179.331,83 | 4.0 | 67.0 | 249.0 | 20.Dez.2027 | 10.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.173.289,95 | 4.0 | 6635.0 | 174.0 | 21.Apr.2027 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.173.232,09 | 4.0 | 10751.0 | 593.0 | 31.Juli2031 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.166.128,46 | 4.0 | 8.0 | 400.0 | 10.Dez.2029 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.165.459,34 | 4.0 | 42.0 | 2557.0 | 20.März2063 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.165.733,48 | 4.0 | 9519.0 | 1198.0 | 15.Feb.2044 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.163.928,22 | 4.0 | 13338.0 | 551.0 | 22.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.162.253,84 | 4.0 | 59.0 | 1942.0 | 20.März2052 | 200.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.149.728,49 | 4.0 | 2971.0 | 280.0 | 12.Aug.2028 | 635.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.148.055,64 | 4.0 | 8595.0 | 1247.0 | 15.Nov.2043 | 375.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.148.164,92 | 4.0 | 947.0 | 274.0 | 26.Apr.2028 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.145.582,31 | 4.0 | 9388.0 | 1186.0 | 15.Aug.2043 | 438.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.144.110,13 | 4.0 | 6719.0 | 2058.0 | 22.Juni2053 | 140.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.141.128,91 | 4.0 | 11404.0 | 143.0 | 01.Dez.2026 | 125.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.135.626,01 | 4.0 | 308.0 | 147.0 | 17.Dez.2026 | 213.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.134.198,35 | 3.0 | 405.0 | 471.0 | 15.Mai2030 | 95.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.133.680,78 | 3.0 | 1.0 | 457.0 | 15.Feb.2031 | 650.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.128.602,27 | 3.0 | 1500.0 | 237.0 | 15.Nov.2027 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.122.315,07 | 3.0 | 12575.0 | 319.0 | 22.Okt.2028 | 163.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.122.032,72 | 3.0 | 2.0 | 635.0 | 28.Nov.2040 | 1275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.121.840,66 | 3.0 | 70.0 | 1312.0 | 20.März2041 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.121.496,83 | 3.0 | 33.0 | 2924.0 | 20.März2060 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.119.777,83 | 3.0 | 68.0 | 1294.0 | 20.Sept.2040 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.118.771,62 | 3.0 | 70.0 | 148.0 | 20.Dez.2026 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.114.252,09 | 3.0 | 10291.0 | 508.0 | 30.Apr.2031 | 463.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.113.697,15 | 3.0 | 1.0 | 882.0 | 15.Apr.2040 | 750.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.108.468,71 | 3.0 | 11633.0 | 577.0 | 15.Nov.2031 | 315.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.103.448,96 | 3.0 | 2376.0 | 1547.0 | 15.Juni2050 | 407.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.102.070,10 | 3.0 | 9791.0 | 440.0 | 30.Apr.2030 | 350.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.097.857,56 | 3.0 | 11484.0 | 764.0 | 10.März2034 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.088.986,51 | 3.0 | 13616.0 | 251.0 | 07.März2028 | 438.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.086.932,51 | 3.0 | 13045.0 | 931.0 | 04.Jan.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.083.903,47 | 3.0 | 10829.0 | 361.0 | 15.Feb.2029 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.082.467,70 | 3.0 | 65.0 | 821.0 | 20.Dez.2033 | 70.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.082.482,43 | 3.0 | 5460.0 | 648.0 | 21.Mai2032 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.081.538,61 | 3.0 | 11351.0 | 806.0 | 22.Okt.2034 | 285.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.076.705,04 | 3.0 | 2395.0 | 747.0 | 05.Juli2034 | 383.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.075.485,40 | 3.0 | 11523.0 | 881.0 | 15.Sept.2035 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.074.869,54 | 3.0 | 11467.0 | 697.0 | 15.Feb.2033 | 230.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.074.450,62 | 3.0 | 11456.0 | 1095.0 | 15.Juli2039 | 320.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.073.962,80 | 3.0 | 6553.0 | 741.0 | 21.Juni2034 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.071.052,63 | 3.0 | 71.0 | 680.0 | 20.Sept.2032 | 170.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.064.473,79 | 3.0 | 11617.0 | 792.0 | 15.Sept.2034 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.064.115,36 | 3.0 | 13431.0 | 765.0 | 07.März2035 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.063.489,83 | 3.0 | 7584.0 | 339.0 | 01.März2029 | 400.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.059.461,69 | 3.0 | 8345.0 | 2073.0 | 01.März2067 | 280.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.050.456,98 | 3.0 | 7232.0 | 840.0 | 01.Juni2035 | 325.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.043.469,17 | 3.0 | 2435.0 | 310.0 | 31.Okt.2028 | 437.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.042.386,13 | 3.0 | 1425.0 | 224.0 | 15.Okt.2027 | 244.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.038.668,11 | 3.0 | 11655.0 | 236.0 | 01.Dez.2027 | 265.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.036.934,03 | 3.0 | 12052.0 | 456.0 | 15.Juni2030 | 370.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.034.166,55 | 3.0 | 7039.0 | 1919.0 | 01.März2050 | 188.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.023.254,95 | 3.0 | 3484.0 | 1789.0 | 21.Juni2051 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.021.096,58 | 3.0 | 41.0 | 2510.0 | 20.März2057 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.019.610,23 | 3.0 | 10003.0 | 560.0 | 30.Nov.2031 | 413.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.018.970,43 | 3.0 | 6.0 | 1322.0 | 10.Sept.2040 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.013.989,71 | 3.0 | 11220.0 | 181.0 | 20.Apr.2027 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.014.216,11 | 3.0 | 10483.0 | 1522.0 | 22.Okt.2053 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.006.324,01 | 3.0 | 70.0 | 840.0 | 20.Juni2034 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.005.469,48 | 3.0 | 11634.0 | 627.0 | 15.Juli2032 | 325.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.002.381,57 | 3.0 | 11388.0 | 1118.0 | 27.Feb.2040 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.001.883,11 | 3.0 | 9998.0 | 231.0 | 30.Nov.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.001.369,44 | 3.0 | 67.0 | 371.0 | 20.März2029 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.000.180,72 | 3.0 | 10206.0 | 560.0 | 15.Feb.2031 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 999.455,35 | 3.0 | 307.0 | 432.0 | 17.Dez.2029 | 160.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 992.243,21 | 3.0 | 1459.0 | 381.0 | 15.Juni2029 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 991.217,91 | 3.0 | 13265.0 | 1069.0 | 30.Juli2040 | 490.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 988.781,32 | 3.0 | 11323.0 | 155.0 | 15.Jan.2027 | 85.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 987.711,89 | 3.0 | 66.0 | 1438.0 | 20.Sept.2042 | 190.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 986.412,69 | 3.0 | 2933.0 | 829.0 | 12.Aug.2039 | 760.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 980.033,92 | 3.0 | 968.0 | 749.0 | 13.Apr.2034 | 363.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 979.866,66 | 3.0 | 10805.0 | 399.0 | 30.Juli2029 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 978.499,73 | 3.0 | 13655.0 | 731.0 | 04.Juli2034 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 977.946,64 | 3.0 | 12990.0 | 804.0 | 25.Apr.2035 | 475.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 974.565,42 | 3.0 | 2590.0 | 904.0 | 07.Apr.2037 | 476.0 |
SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 973.763,87 | 3.0 | 11749.0 | 253.0 | 07.Feb.2028 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 971.861,16 | 3.0 | 11481.0 | 252.0 | 01.Feb.2028 | 200.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 969.454,26 | 3.0 | 11582.0 | 168.0 | 11.März2027 | 220.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 963.293,31 | 3.0 | 1.0 | 573.0 | 15.Feb.2033 | 700.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 955.760,33 | 3.0 | 10119.0 | 1229.0 | 15.Mai2045 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 953.671,92 | 3.0 | 8630.0 | 1117.0 | 30.Juli2037 | 85.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 952.512,42 | 3.0 | 11289.0 | 661.0 | 31.Okt.2032 | 255.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 946.467,32 | 3.0 | 9567.0 | 341.0 | 15.Feb.2029 | 263.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 940.755,25 | 3.0 | 7647.0 | 1497.0 | 30.Juli2042 | 100.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 939.075,68 | 3.0 | 11.0 | 972.0 | 01.Okt.2040 | 620.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 937.985,57 | 3.0 | 4989.0 | 2096.0 | 22.Okt.2050 | 63.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 936.098,26 | 3.0 | 476.0 | 739.0 | 18.Nov.2038 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 931.788,04 | 3.0 | 68.0 | 273.0 | 20.März2028 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 926.917,21 | 3.0 | 54.0 | 1466.0 | 20.Dez.2040 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 926.098,59 | 3.0 | 7036.0 | 1527.0 | 15.Mai2049 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 925.856,71 | 3.0 | 11363.0 | 793.0 | 15.Juli2034 | 250.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 922.621,01 | 3.0 | 12054.0 | 285.0 | 15.Juni2028 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 922.373,64 | 3.0 | 42.0 | 2283.0 | 20.Dez.2051 | 70.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 921.336,94 | 3.0 | 429.0 | 675.0 | 03.März2033 | 300.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 921.477,98 | 3.0 | 11974.0 | 176.0 | 14.Apr.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 917.889,85 | 3.0 | 72.0 | 406.0 | 20.Sept.2029 | 210.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 917.256,19 | 3.0 | 9358.0 | 1187.0 | 15.Mai2038 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 915.878,58 | 3.0 | 7223.0 | 1489.0 | 15.Feb.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 911.803,24 | 3.0 | 65.0 | 990.0 | 20.Dez.2035 | 100.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 910.654,22 | 3.0 | 2397.0 | 808.0 | 24.Feb.2038 | 790.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 909.228,76 | 3.0 | 1385.0 | 886.0 | 15.Feb.2035 | 161.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 907.576,43 | 3.0 | 10363.0 | 1738.0 | 22.Juni2054 | 330.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 898.373,45 | 3.0 | 69.0 | 439.0 | 20.Dez.2029 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 895.759,44 | 3.0 | 5634.0 | 527.0 | 21.Dez.2030 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 893.034,72 | 3.0 | 12509.0 | 667.0 | 01.Mai2033 | 440.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 890.963,93 | 3.0 | 8142.0 | 1218.0 | 15.Mai2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 890.217,58 | 3.0 | 71.0 | 748.0 | 20.Juni2033 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 889.947,19 | 3.0 | 10079.0 | 135.0 | 15.Nov.2026 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 889.308,38 | 3.0 | 53.0 | 2117.0 | 20.Dez.2053 | 160.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 887.477,27 | 3.0 | 7359.0 | 2235.0 | 22.Juni2066 | 215.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 886.529,06 | 3.0 | 10785.0 | 1793.0 | 20.Okt.2053 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 882.460,46 | 3.0 | 48.0 | 1990.0 | 20.März2048 | 80.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 880.333,61 | 3.0 | 9981.0 | 597.0 | 31.Mai2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 878.831,09 | 3.0 | 9598.0 | 148.0 | 31.Dez.2026 | 125.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 878.537,69 | 3.0 | 5156.0 | 629.0 | 15.Mai2032 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 876.604,74 | 3.0 | 360.0 | 1003.0 | 17.Juni2037 | 339.0 |
EUR | EUR CASH | Cash und/oder Derivate | 872.208,79 | 3.0 | 11515.0 | 0.0 | nan | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 872.504,33 | 3.0 | 8839.0 | 1166.0 | 25.Mai2038 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 872.166,37 | 3.0 | 71.0 | 1211.0 | 20.Sept.2039 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 868.621,97 | 3.0 | 11971.0 | 351.0 | 31.Jan.2029 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 867.167,84 | 3.0 | 13705.0 | 1457.0 | 31.Jan.2056 | 538.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 865.198,29 | 3.0 | 2.0 | 583.0 | 18.Okt.2034 | 725.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 861.640,44 | 3.0 | 7424.0 | 1403.0 | 25.Mai2040 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 860.360,98 | 3.0 | 12316.0 | 427.0 | 15.Feb.2030 | 388.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 855.905,84 | 3.0 | 2.0 | 446.0 | 26.März2031 | 700.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 855.145,51 | 3.0 | 6494.0 | 838.0 | 21.Dez.2035 | 425.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 853.793,41 | 3.0 | 2463.0 | 397.0 | 25.Okt.2029 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 853.848,20 | 3.0 | 6174.0 | 456.0 | 21.Mai2030 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 853.678,81 | 3.0 | 496.0 | 460.0 | 29.Mai2031 | 775.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 852.377,58 | 3.0 | 11202.0 | 1116.0 | 28.Jan.2040 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 850.645,03 | 3.0 | 6994.0 | 1465.0 | 15.Aug.2047 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 847.294,73 | 3.0 | 9609.0 | 125.0 | 30.Sept.2026 | 88.0 |
AUD | AUD CASH | Cash und/oder Derivate | 843.706,22 | 3.0 | 6467.0 | 0.0 | nan | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 842.757,23 | 3.0 | 12589.0 | 307.0 | 31.Okt.2028 | 515.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 838.683,16 | 3.0 | 7736.0 | 1179.0 | 01.Juni2041 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 838.264,77 | 3.0 | 11688.0 | 772.0 | 30.Apr.2034 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 834.799,03 | 3.0 | 7.0 | 557.0 | 10.Juni2031 | 200.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 833.388,18 | 3.0 | 2349.0 | 642.0 | 30.Apr.2032 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 831.302,78 | 3.0 | 10007.0 | 552.0 | 31.Okt.2031 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 828.871,05 | 3.0 | 12127.0 | 1023.0 | 25.Okt.2038 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 826.288,48 | 3.0 | 54.0 | 1400.0 | 20.Dez.2039 | 30.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 822.129,01 | 3.0 | 11720.0 | 399.0 | 01.Okt.2029 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 819.865,17 | 3.0 | 10693.0 | 1742.0 | 22.Juni2055 | 350.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 818.241,88 | 3.0 | 10228.0 | 581.0 | 18.Juni2031 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 809.295,03 | 2.0 | 11829.0 | 1312.0 | 07.Dez.2046 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 805.218,75 | 2.0 | 6975.0 | 1489.0 | 15.Nov.2047 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 805.014,72 | 2.0 | 9616.0 | 1822.0 | 25.Mai2054 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 803.657,42 | 2.0 | 6381.0 | 530.0 | 01.Dez.2030 | 50.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 800.928,21 | 2.0 | 11816.0 | 811.0 | 23.Feb.2035 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 795.645,61 | 2.0 | 10071.0 | 609.0 | 15.Aug.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 793.636,46 | 2.0 | 12313.0 | 724.0 | 01.März2034 | 420.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 792.310,76 | 2.0 | 6276.0 | 279.0 | 21.Mai2028 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 788.992,64 | 2.0 | 67.0 | 1395.0 | 20.März2042 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 786.768,19 | 2.0 | 7024.0 | 1643.0 | 22.Juli2047 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 785.893,00 | 2.0 | 10061.0 | 1514.0 | 31.Okt.2046 | 290.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 785.310,02 | 2.0 | 12004.0 | 371.0 | 31.Mai2029 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 783.566,97 | 2.0 | 11186.0 | 518.0 | 22.Okt.2030 | 38.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 781.762,19 | 2.0 | 11524.0 | 416.0 | 15.Nov.2029 | 210.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 778.685,75 | 2.0 | 11774.0 | 546.0 | 30.Juli2031 | 310.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 775.948,89 | 2.0 | 6.0 | 1822.0 | 10.März2049 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 775.191,84 | 2.0 | 6144.0 | 1607.0 | 15.Aug.2049 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 775.236,86 | 2.0 | 68.0 | 153.0 | 01.Jan.2027 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 771.658,38 | 2.0 | 11420.0 | 1134.0 | 01.Okt.2040 | 385.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 771.034,99 | 2.0 | 10054.0 | 214.0 | 30.Sept.2027 | 413.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 770.853,09 | 2.0 | 6.0 | 2727.0 | 10.Sept.2068 | 200.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 770.041,54 | 2.0 | 489.0 | 650.0 | 24.Mai2035 | 800.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 767.189,53 | 2.0 | 7304.0 | 2818.0 | 20.Sept.2117 | 210.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 763.197,68 | 2.0 | 1958.0 | 1632.0 | 22.Okt.2048 | 408.0 |
MXN | MXN CASH | Cash und/oder Derivate | 763.135,42 | 2.0 | 523.0 | 0.0 | nan | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 762.582,36 | 2.0 | 2517.0 | 676.0 | 30.Aug.2033 | 458.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 760.833,13 | 2.0 | 6342.0 | 323.0 | 21.Nov.2028 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 760.464,25 | 2.0 | 7.0 | 331.0 | 10.Dez.2028 | 238.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 759.795,04 | 2.0 | 9286.0 | 1536.0 | 01.März2047 | 270.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 759.916,32 | 2.0 | 11930.0 | 793.0 | 01.Feb.2035 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 755.186,55 | 2.0 | 10937.0 | 270.0 | 15.März2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 755.335,39 | 2.0 | 68.0 | 322.0 | 20.Sept.2028 | 40.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 751.747,09 | 2.0 | 11627.0 | 694.0 | 22.Juni2033 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 748.753,35 | 2.0 | 5716.0 | 852.0 | 21.Juni2035 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 747.819,22 | 2.0 | 55.0 | 1410.0 | 20.März2040 | 40.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 745.137,76 | 2.0 | 925.0 | 581.0 | 12.Mai2031 | 13.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 742.173,61 | 2.0 | 11551.0 | 365.0 | 12.Apr.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 740.410,57 | 2.0 | 68.0 | 894.0 | 20.Dez.2034 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 739.987,77 | 2.0 | 5983.0 | 1696.0 | 15.Feb.2052 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 738.781,66 | 2.0 | 7390.0 | 300.0 | 01.Sept.2028 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 737.972,18 | 2.0 | 7.0 | 1112.0 | 10.Sept.2038 | 238.0 |
CHF | CHF CASH | Cash und/oder Derivate | 734.620,03 | 2.0 | 12230.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 729.854,55 | 2.0 | 68.0 | 417.0 | 20.Sept.2029 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 729.638,15 | 2.0 | 49.0 | 2000.0 | 20.Sept.2048 | 90.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 728.812,59 | 2.0 | 7750.0 | 1172.0 | 01.Juli2039 | 238.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 728.471,65 | 2.0 | 2244.0 | 634.0 | 31.Juli2034 | 710.0 |
DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 728.070,65 | 2.0 | 1509.0 | 913.0 | 15.Nov.2035 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 722.973,58 | 2.0 | 11346.0 | 131.0 | 20.Okt.2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 721.047,20 | 2.0 | 68.0 | 933.0 | 20.Juni2035 | 130.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 719.012,84 | 2.0 | 7.0 | 346.0 | 10.März2029 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 718.080,17 | 2.0 | 67.0 | 347.0 | 20.Dez.2028 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 717.739,12 | 2.0 | 60.0 | 2006.0 | 20.Juni2054 | 220.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 715.571,02 | 2.0 | 12405.0 | 979.0 | 18.Juli2038 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 714.224,21 | 2.0 | 7134.0 | 374.0 | 01.Juni2029 | 225.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 712.202,32 | 2.0 | 473.0 | 569.0 | 26.Mai2033 | 750.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 711.723,10 | 2.0 | 11716.0 | 401.0 | 11.Okt.2029 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 707.803,05 | 2.0 | 54.0 | 1455.0 | 20.Sept.2040 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 707.629,60 | 2.0 | 7915.0 | 1374.0 | 22.Okt.2041 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 703.605,32 | 2.0 | 10192.0 | 618.0 | 01.Dez.2031 | 95.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 703.233,46 | 2.0 | 12826.0 | 932.0 | 15.Jan.2037 | 400.0 |
CNY | CNY CASH | Cash und/oder Derivate | 697.160,90 | 2.0 | 1392.0 | 0.0 | nan | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 693.229,14 | 2.0 | 7139.0 | 284.0 | 01.Juni2028 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 691.826,03 | 2.0 | 11147.0 | 1289.0 | 15.Mai2041 | 260.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 692.106,59 | 2.0 | 7052.0 | 705.0 | 01.Juni2033 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 691.408,53 | 2.0 | 67.0 | 832.0 | 20.März2034 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 687.506,19 | 2.0 | 11030.0 | 722.0 | 30.Juli2033 | 235.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 686.072,04 | 2.0 | 10063.0 | 592.0 | 01.Aug.2031 | 60.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 680.337,66 | 2.0 | 7506.0 | 1910.0 | 22.Juli2065 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 679.922,81 | 2.0 | 5160.0 | 1215.0 | 21.Mai2041 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 680.090,97 | 2.0 | 7.0 | 190.0 | 10.Juni2027 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 678.038,70 | 2.0 | 11700.0 | 698.0 | 30.Apr.2033 | 315.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 675.781,70 | 2.0 | 5590.0 | 2480.0 | 15.Aug.2050 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 672.436,76 | 2.0 | 11618.0 | 190.0 | 31.Mai2027 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 669.378,64 | 2.0 | 10589.0 | 1478.0 | 22.Juli2052 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 667.648,57 | 2.0 | 11657.0 | 223.0 | 15.Okt.2027 | 270.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 665.628,29 | 2.0 | 7.0 | 868.0 | 10.Juni2035 | 263.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 664.828,73 | 2.0 | 12093.0 | 482.0 | 20.Okt.2030 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 664.507,30 | 2.0 | 53.0 | 1554.0 | 20.Dez.2041 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 663.613,81 | 2.0 | 12598.0 | 1020.0 | 07.Sept.2039 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 663.735,50 | 2.0 | 7124.0 | 1890.0 | 01.Dez.2057 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 663.544,96 | 2.0 | 10345.0 | 556.0 | 01.Apr.2031 | 90.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 657.205,98 | 2.0 | 10269.0 | 502.0 | 15.Juli2030 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 656.314,91 | 2.0 | 10689.0 | 354.0 | 15.Jan.2029 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 654.137,45 | 2.0 | 7.0 | 519.0 | 10.Dez.2030 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 650.873,71 | 2.0 | 7.0 | 1902.0 | 10.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 650.037,70 | 2.0 | 10073.0 | 126.0 | 15.Okt.2026 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 648.951,44 | 2.0 | 61.0 | 1146.0 | 20.Juni2037 | 60.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 647.859,82 | 2.0 | 10434.0 | 564.0 | 15.Apr.2031 | 75.0 |
ILS | ILS CASH | Cash und/oder Derivate | 646.879,11 | 2.0 | 2864.0 | 0.0 | nan | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 645.793,46 | 2.0 | 12477.0 | 923.0 | 31.Jan.2037 | 420.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 644.834,91 | 2.0 | 7.0 | 475.0 | 10.Juni2030 | 138.0 |
PLN | PLN CASH | Cash und/oder Derivate | 642.763,88 | 2.0 | 2698.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 642.068,26 | 2.0 | 55.0 | 1530.0 | 20.März2042 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 639.980,02 | 2.0 | 67.0 | 299.0 | 20.Juni2028 | 10.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 639.389,11 | 2.0 | 520.0 | 304.0 | 01.März2029 | 850.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 634.711,48 | 2.0 | 9897.0 | 446.0 | 31.Mai2030 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 632.564,38 | 2.0 | 11020.0 | 238.0 | 15.Nov.2027 | 0.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 631.639,75 | 2.0 | 11631.0 | 99.0 | 18.Juni2026 | 290.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 629.565,84 | 2.0 | 2862.0 | 1511.0 | 15.Mai2052 | 536.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 628.628,42 | 2.0 | 10282.0 | 739.0 | 22.Apr.2033 | 125.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 628.666,97 | 2.0 | 12438.0 | 688.0 | 27.Juni2032 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 628.532,25 | 2.0 | 11425.0 | 383.0 | 15.Juni2029 | 195.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 627.770,52 | 2.0 | 11079.0 | 293.0 | 22.Juni2028 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 625.518,08 | 2.0 | 68.0 | 347.0 | 20.Dez.2028 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 623.895,65 | 2.0 | 8091.0 | 1294.0 | 15.Mai2044 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 621.193,51 | 2.0 | 8569.0 | 1193.0 | 31.Jan.2039 | 113.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 621.000,54 | 2.0 | 11074.0 | 674.0 | 01.Dez.2032 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 618.943,75 | 2.0 | 8195.0 | 1372.0 | 15.Jan.2040 | 50.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 615.494,03 | 2.0 | 2362.0 | 480.0 | 15.Okt.2030 | 346.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 614.934,08 | 2.0 | 6710.0 | 653.0 | 21.Apr.2033 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 614.439,22 | 2.0 | 9555.0 | 1626.0 | 31.Okt.2048 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 614.497,01 | 2.0 | 46.0 | 2189.0 | 20.März2052 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 613.445,41 | 2.0 | 6961.0 | 671.0 | 01.Dez.2032 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 602.990,35 | 2.0 | 1.0 | 461.0 | 15.Mai2031 | 875.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 603.232,14 | 2.0 | 38.0 | 2690.0 | 20.März2062 | 100.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 602.245,05 | 2.0 | 851.0 | 585.0 | 17.Sept.2031 | 125.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 601.265,41 | 2.0 | 1.0 | 615.0 | 15.März2034 | 838.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 600.708,30 | 2.0 | 10727.0 | 330.0 | 20.Okt.2028 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 600.800,96 | 2.0 | 8094.0 | 1472.0 | 11.Apr.2042 | 115.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 599.577,55 | 2.0 | 49.0 | 1916.0 | 20.März2047 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 599.172,74 | 2.0 | 50.0 | 2123.0 | 20.Juni2052 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 598.183,96 | 2.0 | 8420.0 | 1253.0 | 15.Feb.2044 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 597.673,98 | 2.0 | 9445.0 | 1092.0 | 15.Nov.2040 | 425.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 596.911,51 | 2.0 | 9040.0 | 957.0 | 15.Mai2035 | 40.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 596.706,67 | 2.0 | 2237.0 | 406.0 | 29.Juli2030 | 685.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 591.945,94 | 2.0 | 47.0 | 1952.0 | 20.Sept.2046 | 50.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 589.002,68 | 2.0 | 2772.0 | 639.0 | 25.Okt.2033 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 589.248,06 | 2.0 | 12124.0 | 1281.0 | 04.Juli2042 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 586.740,96 | 2.0 | 10441.0 | 520.0 | 18.Okt.2030 | 47.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 586.604,30 | 2.0 | 9411.0 | 966.0 | 01.März2036 | 145.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 584.933,22 | 2.0 | 7567.0 | 1346.0 | 15.Nov.2044 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 583.925,23 | 2.0 | 7688.0 | 1921.0 | 31.Okt.2052 | 190.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 583.666,32 | 2.0 | 11420.0 | 183.0 | 30.Apr.2027 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 582.166,42 | 2.0 | 8418.0 | 915.0 | 01.Juni2037 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 582.048,70 | 2.0 | 47.0 | 2040.0 | 20.Juni2048 | 70.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 582.054,86 | 2.0 | 10254.0 | 494.0 | 22.Juni2030 | 10.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 581.189,29 | 2.0 | 11680.0 | 404.0 | 22.Okt.2029 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 581.196,19 | 2.0 | 56.0 | 1319.0 | 20.März2039 | 40.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 580.756,72 | 2.0 | 5575.0 | 680.0 | 21.Nov.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 572.980,73 | 2.0 | 64.0 | 1557.0 | 20.Juni2044 | 190.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 567.140,83 | 2.0 | 8016.0 | 1954.0 | 15.Mai2050 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 566.882,78 | 2.0 | 11172.0 | 1772.0 | 12.Juni2054 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 565.027,05 | 2.0 | 67.0 | 956.0 | 20.Sept.2035 | 120.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 560.881,65 | 2.0 | 10673.0 | 1133.0 | 22.Apr.2039 | 275.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 556.445,79 | 2.0 | 2231.0 | 258.0 | 26.Apr.2028 | 630.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 555.410,00 | 2.0 | 6324.0 | 1925.0 | 22.Juli2057 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 553.121,20 | 2.0 | 7468.0 | 386.0 | 01.Sept.2029 | 350.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 552.576,20 | 2.0 | 12963.0 | 2002.0 | 22.Mai2047 | 88.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 550.923,94 | 2.0 | 11980.0 | 751.0 | 01.Juli2034 | 385.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 550.111,84 | 2.0 | 10917.0 | 730.0 | 01.Sept.2033 | 245.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 550.337,36 | 2.0 | 8583.0 | 1828.0 | 23.Mai2049 | 185.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 549.335,51 | 2.0 | 459.0 | 2001.0 | 17.Juni2061 | 485.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 546.186,31 | 2.0 | 7608.0 | 1843.0 | 22.Juni2050 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 545.066,62 | 2.0 | 67.0 | 348.0 | 20.Dez.2028 | 20.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 543.566,12 | 2.0 | 11603.0 | 573.0 | 06.Nov.2031 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 542.303,43 | 2.0 | 7752.0 | 1312.0 | 15.Aug.2044 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 540.237,71 | 2.0 | 8011.0 | 1547.0 | 15.Feb.2053 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 539.735,27 | 2.0 | 8.0 | 1847.0 | 10.Sept.2052 | 313.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 539.438,68 | 2.0 | 12215.0 | 486.0 | 15.Nov.2030 | 400.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 539.571,09 | 2.0 | 18691.0 | 2952.0 | 25.Juni2064 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 537.668,70 | 2.0 | 11868.0 | 1383.0 | 15.Jan.2044 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 533.984,55 | 2.0 | 9345.0 | 198.0 | 30.Juni2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 529.548,83 | 2.0 | 9970.0 | 404.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 526.615,88 | 2.0 | 10036.0 | 505.0 | 31.März2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 524.775,35 | 2.0 | 49.0 | 1977.0 | 20.Dez.2047 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 523.790,94 | 2.0 | 74.0 | 872.0 | 20.März2035 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 521.723,39 | 2.0 | 60.0 | 1191.0 | 20.Dez.2037 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 516.371,72 | 2.0 | 9850.0 | 431.0 | 31.März2030 | 363.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 515.722,62 | 2.0 | 7251.0 | 805.0 | 01.Dez.2034 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 514.191,13 | 2.0 | 9281.0 | 342.0 | 31.Jan.2029 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 513.836,21 | 2.0 | 6427.0 | 1488.0 | 15.Aug.2046 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 510.017,57 | 2.0 | 7.0 | 1684.0 | 10.März2047 | 213.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 507.288,91 | 2.0 | 7117.0 | 166.0 | 01.März2027 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 504.500,01 | 2.0 | 7144.0 | 118.0 | 01.Sept.2026 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 504.599,03 | 2.0 | 7.0 | 212.0 | 10.Sept.2027 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 504.605,51 | 2.0 | 5921.0 | 1881.0 | 31.Juli2051 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 503.711,67 | 2.0 | 62.0 | 2008.0 | 20.Dez.2054 | 230.0 |
NZD | NZD CASH | Cash und/oder Derivate | 503.242,46 | 2.0 | 5973.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 502.193,04 | 2.0 | 10577.0 | 1143.0 | 01.März2040 | 310.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 498.482,97 | 2.0 | 1002.0 | 285.0 | 12.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 497.666,05 | 2.0 | 57.0 | 1720.0 | 20.Dez.2045 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 495.547,46 | 2.0 | 7444.0 | 1465.0 | 15.Mai2048 | 313.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 495.300,94 | 2.0 | 8997.0 | 2054.0 | 15.Aug.2053 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 493.456,18 | 2.0 | 9633.0 | 1063.0 | 15.Mai2040 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 491.090,02 | 2.0 | 11629.0 | 432.0 | 31.Jan.2030 | 270.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 487.946,49 | 2.0 | 8.0 | 718.0 | 10.Dez.2033 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 486.678,45 | 2.0 | 59.0 | 1640.0 | 20.Dez.2044 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 486.209,84 | 1.0 | 10345.0 | 510.0 | 15.Aug.2030 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 478.683,68 | 1.0 | 1.0 | 415.0 | 15.Juli2030 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 477.197,24 | 1.0 | 9806.0 | 416.0 | 31.Jan.2030 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 477.265,30 | 1.0 | 517.0 | 369.0 | 28.Feb.2030 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 476.845,34 | 1.0 | 55.0 | 2068.0 | 20.März2054 | 180.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 476.964,42 | 1.0 | 12138.0 | 1238.0 | 01.Sept.2043 | 445.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 476.543,74 | 1.0 | 11633.0 | 120.0 | 17.Sept.2026 | 270.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 476.050,13 | 1.0 | 58.0 | 1697.0 | 20.Sept.2045 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 475.520,19 | 1.0 | 9.0 | 2564.0 | 10.Sept.2072 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 474.022,77 | 1.0 | 73.0 | 521.0 | 20.Dez.2030 | 210.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 474.125,34 | 1.0 | 6298.0 | 1612.0 | 15.Nov.2049 | 238.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 472.951,90 | 1.0 | 1960.0 | 1662.0 | 29.Nov.2052 | 280.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 471.151,44 | 1.0 | 5537.0 | 2256.0 | 25.Mai2052 | 75.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 469.296,23 | 1.0 | 5148.0 | 552.0 | 15.Mai2031 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 469.485,94 | 1.0 | 6780.0 | 1459.0 | 15.Mai2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 468.612,82 | 1.0 | 55.0 | 1376.0 | 20.Sept.2039 | 30.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 466.553,46 | 1.0 | 10032.0 | 619.0 | 17.Okt.2031 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 464.378,82 | 1.0 | 48.0 | 1950.0 | 20.Dez.2046 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 463.318,95 | 1.0 | 8696.0 | 1303.0 | 01.März2041 | 180.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 460.527,21 | 1.0 | 6145.0 | 1879.0 | 31.Juli2053 | 150.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 458.807,31 | 1.0 | 10932.0 | 318.0 | 15.Sept.2028 | 50.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 456.380,00 | 1.0 | 12006.0 | 2776.0 | 24.Mai2055 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 454.311,50 | 1.0 | 11274.0 | 882.0 | 15.Juli2035 | 250.0 |
SEK | SEK CASH | Cash und/oder Derivate | 453.170,46 | 1.0 | 1033.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 450.790,95 | 1.0 | 11241.0 | 219.0 | 15.Sept.2027 | 95.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 450.485,24 | 1.0 | 8.0 | 619.0 | 10.Juni2032 | 338.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 450.652,33 | 1.0 | 8666.0 | 1076.0 | 15.Mai2036 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 450.235,53 | 1.0 | 7352.0 | 1442.0 | 15.Mai2047 | 300.0 |
RON | RON CASH | Cash und/oder Derivate | 449.063,22 | 1.0 | 2289.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 443.550,87 | 1.0 | 41.0 | 2267.0 | 20.März2050 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 442.927,05 | 1.0 | 43.0 | 2250.0 | 20.Juni2051 | 70.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 442.137,12 | 1.0 | 2831.0 | 213.0 | 30.Sept.2027 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 441.150,66 | 1.0 | 6333.0 | 2405.0 | 25.Mai2066 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 440.219,43 | 1.0 | 10160.0 | 964.0 | 01.Sept.2036 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 439.646,51 | 1.0 | 72.0 | 615.0 | 20.Dez.2031 | 180.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 439.358,12 | 1.0 | 3123.0 | 1099.0 | 31.Jan.2042 | 550.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 437.510,83 | 1.0 | 9766.0 | 627.0 | 22.Okt.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 434.928,53 | 1.0 | 11181.0 | 1420.0 | 20.Juni2044 | 315.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 432.182,26 | 1.0 | 11615.0 | 1384.0 | 30.Apr.2046 | 410.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 429.644,47 | 1.0 | 10030.0 | 110.0 | 15.Aug.2026 | 438.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 429.085,71 | 1.0 | 344.0 | 708.0 | 17.Juni2033 | 335.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 429.304,64 | 1.0 | 10963.0 | 795.0 | 18.Apr.2034 | 225.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 428.266,06 | 1.0 | 325.0 | 865.0 | 17.März2035 | 241.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 427.123,21 | 1.0 | 3838.0 | 1287.0 | 15.Mai2041 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 426.697,77 | 1.0 | 9923.0 | 659.0 | 15.Feb.2032 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 425.502,25 | 1.0 | 10870.0 | 548.0 | 18.März2031 | 135.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 424.270,35 | 1.0 | 10314.0 | 640.0 | 20.Feb.2032 | 90.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 421.579,87 | 1.0 | 2342.0 | 403.0 | 29.Apr.2030 | 800.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 421.651,18 | 1.0 | 1534.0 | 756.0 | 15.Nov.2033 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 420.350,30 | 1.0 | 7342.0 | 133.0 | 01.Nov.2026 | 325.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 420.213,88 | 1.0 | 5806.0 | 356.0 | 20.Apr.2029 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 419.715,46 | 1.0 | 2454.0 | 352.0 | 30.Apr.2029 | 450.0 |
CZK | CZK CASH | Cash und/oder Derivate | 419.523,01 | 1.0 | 464.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 417.807,69 | 1.0 | 7.0 | 1991.0 | 10.Sept.2054 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 417.055,44 | 1.0 | 7292.0 | 732.0 | 01.Dez.2033 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 415.439,88 | 1.0 | 11449.0 | 805.0 | 20.Okt.2034 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 414.071,69 | 1.0 | 39.0 | 2615.0 | 20.März2058 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 412.854,88 | 1.0 | 7.0 | 257.0 | 10.März2028 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 412.201,28 | 1.0 | 10048.0 | 664.0 | 01.Juni2032 | 95.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 412.232,83 | 1.0 | 8503.0 | 1714.0 | 01.Sept.2050 | 245.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 412.414,36 | 1.0 | 2533.0 | 693.0 | 07.Nov.2033 | 464.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 410.459,60 | 1.0 | 25.0 | 597.0 | 24.Nov.2032 | 475.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 408.892,91 | 1.0 | 8.0 | 1357.0 | 10.Dez.2042 | 300.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 408.290,90 | 1.0 | 10888.0 | 1886.0 | 18.Okt.2055 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 407.840,34 | 1.0 | 42.0 | 2211.0 | 20.Juni2049 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 406.998,12 | 1.0 | 62.0 | 1590.0 | 20.Sept.2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 402.915,06 | 1.0 | 61.0 | 1570.0 | 20.März2044 | 160.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.026,65 | 1.0 | 10076.0 | 609.0 | 15.Aug.2031 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 400.519,13 | 1.0 | 9090.0 | 1948.0 | 01.Juni2054 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 399.064,07 | 1.0 | 43.0 | 2230.0 | 20.Sept.2050 | 60.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 397.658,50 | 1.0 | 7243.0 | 1437.0 | 01.Dez.2045 | 350.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 397.430,21 | 1.0 | 492.0 | 313.0 | 12.Dez.2028 | 550.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 395.674,92 | 1.0 | 1441.0 | 316.0 | 15.Okt.2028 | 255.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 394.806,01 | 1.0 | 69.0 | 1537.0 | 20.März2045 | 240.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 394.845,72 | 1.0 | 11448.0 | 714.0 | 15.Juli2033 | 250.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 394.645,57 | 1.0 | 10665.0 | 655.0 | 18.Juni2032 | 175.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 393.566,24 | 1.0 | 10668.0 | 400.0 | 15.Juli2029 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 393.063,63 | 1.0 | 9812.0 | 541.0 | 31.Aug.2031 | 375.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 393.209,10 | 1.0 | 2359.0 | 930.0 | 12.Aug.2040 | 535.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 392.527,12 | 1.0 | 10995.0 | 232.0 | 22.Okt.2027 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 390.449,29 | 1.0 | 2481.0 | 809.0 | 31.Mai2035 | 425.0 |
THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 390.254,22 | 1.0 | 420.0 | 1357.0 | 29.Juni2044 | 467.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 389.627,99 | 1.0 | 8625.0 | 1078.0 | 01.März2037 | 95.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 384.979,38 | 1.0 | 1.0 | 538.0 | 15.Apr.2032 | 638.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 384.414,40 | 1.0 | 9991.0 | 573.0 | 29.Feb.2032 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 383.001,60 | 1.0 | 64.0 | 1825.0 | 20.März2050 | 220.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 381.703,72 | 1.0 | 6.0 | 1009.0 | 10.Sept.2036 | 150.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 380.886,21 | 1.0 | 5925.0 | 784.0 | 15.Mai2035 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 378.574,90 | 1.0 | 1.0 | 533.0 | 15.Juni2032 | 825.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 377.894,77 | 1.0 | 9896.0 | 269.0 | 30.Apr.2028 | 350.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 377.748,87 | 1.0 | 996.0 | 770.0 | 11.Nov.2033 | 175.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 376.551,29 | 1.0 | 2292.0 | 125.0 | 28.Okt.2026 | 720.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 375.190,99 | 1.0 | 7296.0 | 211.0 | 01.Sept.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 374.749,76 | 1.0 | 54.0 | 1486.0 | 20.März2041 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 374.443,60 | 1.0 | 9658.0 | 1039.0 | 15.Nov.2039 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 374.058,22 | 1.0 | 9548.0 | 1108.0 | 15.Mai2041 | 438.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 373.663,91 | 1.0 | 10045.0 | 684.0 | 15.Juli2032 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 372.641,98 | 1.0 | 7.0 | 1492.0 | 10.Dez.2044 | 275.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 372.351,58 | 1.0 | 11583.0 | 621.0 | 22.Apr.2032 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 372.223,02 | 1.0 | 349.0 | 624.0 | 25.Juni2032 | 377.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 371.209,34 | 1.0 | 42.0 | 2228.0 | 20.Sept.2049 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 371.210,94 | 1.0 | 11585.0 | 285.0 | 31.Mai2028 | 240.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 370.808,73 | 1.0 | 8176.0 | 1571.0 | 01.März2046 | 275.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 370.597,42 | 1.0 | 2533.0 | 1158.0 | 30.Sept.2041 | 442.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 369.880,47 | 1.0 | 10259.0 | 524.0 | 18.Okt.2030 | 20.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 368.099,15 | 1.0 | 982.0 | 428.0 | 12.Nov.2029 | 75.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 366.751,58 | 1.0 | 2469.0 | 1303.0 | 16.Mai2044 | 418.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 365.758,31 | 1.0 | 11658.0 | 743.0 | 13.Feb.2034 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.033,38 | 1.0 | 6771.0 | 639.0 | 01.Juni2032 | 200.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 364.057,66 | 1.0 | 13729.0 | 559.0 | 22.Juni2031 | 225.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 362.670,40 | 1.0 | 498.0 | 341.0 | 29.März2029 | 575.0 |
SGD | SGD CASH | Cash und/oder Derivate | 360.696,64 | 1.0 | 7772.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 360.738,76 | 1.0 | 59.0 | 2025.0 | 20.Sept.2054 | 210.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 357.564,67 | 1.0 | 4892.0 | 2037.0 | 01.Dez.2053 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 355.403,29 | 1.0 | 9863.0 | 486.0 | 31.Dez.2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 353.517,20 | 1.0 | 43.0 | 2228.0 | 20.März2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 351.738,38 | 1.0 | 64.0 | 1481.0 | 20.März2043 | 180.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 350.657,52 | 1.0 | 10782.0 | 653.0 | 16.Juli2032 | 165.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 350.030,70 | 1.0 | 11514.0 | 852.0 | 22.Juni2035 | 310.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 349.723,88 | 1.0 | 318.0 | 417.0 | 17.Nov.2029 | 250.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 349.221,27 | 1.0 | 2366.0 | 216.0 | 30.Sept.2027 | 342.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 347.681,36 | 1.0 | 516.0 | 111.0 | 03.Sept.2026 | 700.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 347.894,34 | 1.0 | 2538.0 | 667.0 | 15.Juni2033 | 472.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 345.098,53 | 1.0 | 9986.0 | 1067.0 | 15.Feb.2041 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 343.990,50 | 1.0 | 11856.0 | 540.0 | 15.Juli2031 | 345.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 342.486,39 | 1.0 | 11646.0 | 501.0 | 15.Nov.2030 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 342.232,78 | 1.0 | 35.0 | 2836.0 | 20.März2061 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 341.510,48 | 1.0 | 57.0 | 2004.0 | 20.März2053 | 190.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 338.743,41 | 1.0 | 1.0 | 276.0 | 15.Aug.2028 | 638.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 338.193,42 | 1.0 | 17.0 | 1117.0 | 25.Apr.2041 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 336.854,01 | 1.0 | 8.0 | 571.0 | 10.Dez.2031 | 400.0 |
COP | COP CASH | Cash und/oder Derivate | 334.764,02 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 333.772,57 | 1.0 | 59.0 | 1247.0 | 20.Sept.2038 | 70.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 333.550,22 | 1.0 | 7998.0 | 641.0 | 01.Aug.2032 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 333.040,29 | 1.0 | 7.0 | 379.0 | 10.Juni2029 | 188.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 332.836,31 | 1.0 | 10982.0 | 1015.0 | 01.März2038 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 331.834,39 | 1.0 | 10602.0 | 1062.0 | 01.Sept.2038 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 331.391,16 | 1.0 | 68.0 | 136.0 | 01.Nov.2026 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 331.064,17 | 1.0 | 8.0 | 769.0 | 10.Juni2034 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 331.167,61 | 1.0 | 11802.0 | 372.0 | 23.Mai2029 | 290.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 330.193,70 | 1.0 | 7787.0 | 1841.0 | 01.Sept.2052 | 215.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 330.206,27 | 1.0 | 10976.0 | 1791.0 | 25.Mai2056 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 329.813,79 | 1.0 | 11687.0 | 717.0 | 15.Sept.2033 | 300.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 329.582,31 | 1.0 | 2758.0 | 799.0 | 30.März2035 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 326.567,17 | 1.0 | 6235.0 | 1710.0 | 31.Jan.2046 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 324.797,49 | 1.0 | 55.0 | 2047.0 | 20.Sept.2053 | 180.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 323.609,57 | 1.0 | 11131.0 | 263.0 | 20.Feb.2028 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 321.561,71 | 1.0 | 7.0 | 1679.0 | 10.März2048 | 263.0 |
GBP | GBP CASH | Cash und/oder Derivate | 321.018,04 | 1.0 | 13465.0 | 0.0 | nan | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 320.359,83 | 1.0 | 10874.0 | 1785.0 | 14.Apr.2055 | 350.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 320.412,81 | 1.0 | 9994.0 | 1060.0 | 15.Mai2037 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 319.263,26 | 1.0 | 33.0 | 2860.0 | 20.März2059 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 316.335,19 | 1.0 | 8.0 | 2745.0 | 10.Sept.2074 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 313.829,23 | 1.0 | 8.0 | 699.0 | 10.Juni2033 | 325.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 311.747,36 | 1.0 | 12463.0 | 689.0 | 15.Juni2033 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 311.747,92 | 1.0 | 10618.0 | 673.0 | 15.Sept.2032 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 311.352,17 | 1.0 | 310.0 | 273.0 | 17.Apr.2028 | 205.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 310.797,11 | 1.0 | 2.0 | 733.0 | 28.Mai2042 | 925.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 310.888,26 | 1.0 | 7.0 | 119.0 | 10.Sept.2026 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 310.375,91 | 1.0 | 9.0 | 1839.0 | 10.Sept.2053 | 363.0 |
KRW | KRW CASH | Cash und/oder Derivate | 309.456,36 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 308.777,57 | 1.0 | 2350.0 | 1127.0 | 22.Mai2040 | 376.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 308.940,94 | 1.0 | 2637.0 | 973.0 | 08.Juni2038 | 489.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 308.040,58 | 1.0 | 12257.0 | 561.0 | 30.Okt.2031 | 400.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 307.193,07 | 1.0 | 2.0 | 481.0 | 30.Juni2032 | 700.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 303.278,90 | 1.0 | 12551.0 | 949.0 | 15.Apr.2037 | 410.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 303.067,95 | 1.0 | 434.0 | 830.0 | 30.Mai2035 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 302.749,63 | 1.0 | 10005.0 | 451.0 | 31.Juli2030 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 302.035,98 | 1.0 | 7717.0 | 968.0 | 01.Aug.2036 | 225.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 301.410,12 | 1.0 | 2686.0 | 404.0 | 25.Jan.2030 | 500.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 300.595,08 | 1.0 | 3001.0 | 599.0 | 12.Aug.2033 | 730.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 300.151,65 | 1.0 | 9913.0 | 1029.0 | 15.Feb.2040 | 463.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 299.664,72 | 1.0 | 11411.0 | 99.0 | 22.Juni2026 | 100.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 293.643,42 | 1.0 | 2424.0 | 365.0 | 09.Juli2029 | 413.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 291.358,11 | 1.0 | 27.0 | 255.0 | 23.März2028 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 291.411,50 | 1.0 | 378.0 | 869.0 | 12.Dez.2037 | 426.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 290.372,44 | 1.0 | 51.0 | 2099.0 | 20.Sept.2052 | 140.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 289.635,13 | 1.0 | 9973.0 | 594.0 | 01.Juli2031 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 289.316,22 | 1.0 | 48.0 | 2203.0 | 20.Juni2053 | 120.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 288.708,33 | 1.0 | 2463.0 | 458.0 | 31.März2030 | 100.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 287.629,86 | 1.0 | 308.0 | 454.0 | 17.März2030 | 166.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 287.275,82 | 1.0 | 2251.0 | 531.0 | 15.Apr.2031 | 263.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 287.094,11 | 1.0 | 5713.0 | 1435.0 | 15.Mai2054 | 500.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 287.155,17 | 1.0 | 11482.0 | 865.0 | 15.Juni2035 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 285.044,95 | 1.0 | 1.0 | 829.0 | 15.Apr.2039 | 838.0 |
CAD | CAD CASH | Cash und/oder Derivate | 283.359,66 | 1.0 | 7284.0 | 0.0 | nan | 0.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 281.234,07 | 1.0 | 1154.0 | 1108.0 | 30.März2039 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 280.197,93 | 1.0 | 8.0 | 301.0 | 10.Sept.2028 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 279.853,48 | 1.0 | 11150.0 | 220.0 | 15.Sept.2027 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 279.677,48 | 1.0 | 8.0 | 726.0 | 10.Dez.2033 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 279.017,78 | 1.0 | 11574.0 | 453.0 | 15.Apr.2030 | 250.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 278.020,71 | 1.0 | 11557.0 | 462.0 | 15.Mai2030 | 240.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 277.695,27 | 1.0 | 1348.0 | 634.0 | 15.Nov.2031 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.835,88 | 1.0 | 345.0 | 1660.0 | 17.Juni2050 | 315.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 272.956,37 | 1.0 | 2460.0 | 1406.0 | 31.März2047 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 271.129,53 | 1.0 | 59.0 | 1079.0 | 20.Juni2036 | 20.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 271.192,34 | 1.0 | 887.0 | 634.0 | 18.Mai2032 | 213.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 269.100,98 | 1.0 | 9749.0 | 1106.0 | 22.Juni2038 | 190.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 269.116,78 | 1.0 | 7372.0 | 1419.0 | 15.Feb.2047 | 300.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 268.793,59 | 1.0 | 9783.0 | 714.0 | 18.Okt.2032 | 35.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 267.154,81 | 1.0 | 10014.0 | 1597.0 | 25.Juni2049 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 265.328,40 | 1.0 | 6282.0 | 1898.0 | 22.Okt.2054 | 163.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 263.745,29 | 1.0 | 7157.0 | 1655.0 | 15.Apr.2043 | 50.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 263.112,39 | 1.0 | 11689.0 | 780.0 | 15.Juni2034 | 338.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 262.550,22 | 1.0 | 7709.0 | 135.0 | 01.Nov.2026 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 259.868,11 | 1.0 | 8961.0 | 978.0 | 15.Mai2035 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 258.858,46 | 1.0 | 8413.0 | 1098.0 | 20.Okt.2036 | 25.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 257.832,24 | 1.0 | 6113.0 | 435.0 | 15.Mai2030 | 450.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 257.657,74 | 1.0 | 359.0 | 1076.0 | 17.Juni2038 | 330.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 257.407,92 | 1.0 | 9977.0 | 600.0 | 15.Juli2031 | 0.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 255.311,04 | 1.0 | 13651.0 | 1612.0 | 28.Juni2043 | 125.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 255.447,46 | 1.0 | 2654.0 | 185.0 | 25.Mai2027 | 375.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 254.303,90 | 1.0 | 8.0 | 1313.0 | 10.Sept.2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 254.414,41 | 1.0 | 46.0 | 2077.0 | 20.Dez.2048 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 253.766,68 | 1.0 | 63.0 | 1988.0 | 20.März2055 | 240.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 253.080,19 | 1.0 | 6.0 | 1358.0 | 10.Sept.2041 | 188.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 252.542,56 | 1.0 | 8083.0 | 843.0 | 01.März2035 | 275.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 250.403,37 | 1.0 | 2940.0 | 127.0 | 30.Okt.2026 | 625.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 249.794,10 | 1.0 | 1346.0 | 634.0 | 15.Nov.2031 | 0.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 247.771,69 | 1.0 | 2210.0 | 338.0 | 25.Apr.2029 | 630.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 246.483,55 | 1.0 | 5996.0 | 728.0 | 21.Nov.2033 | 300.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 245.430,37 | 1.0 | 11587.0 | 765.0 | 01.März2034 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 241.808,17 | 1.0 | 7432.0 | 254.0 | 01.März2028 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 241.238,56 | 1.0 | 523.0 | 231.0 | 02.März2028 | 850.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 241.457,11 | 1.0 | 12013.0 | 1893.0 | 28.Juni2045 | 50.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.938,04 | 1.0 | 408.0 | 1893.0 | 17.Juni2055 | 400.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 241.013,75 | 1.0 | 2458.0 | 1629.0 | 23.März2054 | 428.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 239.686,52 | 1.0 | 12527.0 | 675.0 | 13.Apr.2033 | 413.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 239.736,52 | 1.0 | 7.0 | 392.0 | 10.Sept.2029 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 236.832,34 | 1.0 | 308.0 | 98.0 | 17.Juni2026 | 235.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 235.871,00 | 1.0 | 915.0 | 396.0 | 06.Sept.2029 | 175.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 234.754,78 | 1.0 | 10.0 | 1297.0 | 15.Juli2050 | 510.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 233.870,50 | 1.0 | 2542.0 | 1049.0 | 15.Sept.2039 | 447.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.953,50 | 1.0 | 8009.0 | 1989.0 | 22.Juni2057 | 225.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 234.009,23 | 1.0 | 345.0 | 368.0 | 22.Juni2029 | 488.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 231.106,52 | 1.0 | 1.0 | 773.0 | 15.Juni2036 | 625.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 231.122,12 | 1.0 | 68.0 | 175.0 | 20.März2027 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 228.565,36 | 1.0 | 11309.0 | 1188.0 | 31.Jan.2041 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 228.657,74 | 1.0 | 7563.0 | 566.0 | 01.Juli2031 | 163.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 227.975,49 | 1.0 | 12141.0 | 675.0 | 11.März2033 | 363.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 227.571,11 | 1.0 | 8426.0 | 1060.0 | 15.Apr.2036 | 13.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 227.125,29 | 1.0 | 5407.0 | 2587.0 | 31.Okt.2071 | 145.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 226.847,66 | 1.0 | 1.0 | 836.0 | 15.Juni2038 | 713.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 225.788,90 | 1.0 | 11540.0 | 769.0 | 22.Juni2034 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 225.430,40 | 1.0 | 7839.0 | 1710.0 | 22.Juni2047 | 160.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 225.102,93 | 1.0 | 376.0 | 2308.0 | 17.Juni2067 | 360.0 |
BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 224.086,03 | 1.0 | 11.0 | 371.0 | 01.Okt.2029 | 580.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 223.459,80 | 1.0 | 11150.0 | 374.0 | 30.Apr.2029 | 145.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 223.176,56 | 1.0 | 11873.0 | 743.0 | 06.März2034 | 375.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 222.672,04 | 1.0 | 11277.0 | 814.0 | 18.Okt.2034 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 222.232,70 | 1.0 | 2000.0 | 2676.0 | 15.Juli2072 | 340.0 |
THB | THB CASH | Cash und/oder Derivate | 221.487,96 | 1.0 | 305.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 219.844,05 | 1.0 | 12149.0 | 813.0 | 30.Apr.2035 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 219.547,50 | 1.0 | 7163.0 | 1899.0 | 01.Sept.2051 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 219.574,92 | 1.0 | 12819.0 | 353.0 | 25.Apr.2029 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 219.753,63 | 1.0 | 6.0 | 1279.0 | 10.Sept.2039 | 113.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 219.033,93 | 1.0 | 973.0 | 832.0 | 12.Juni2035 | 375.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 217.274,14 | 1.0 | 7370.0 | 1415.0 | 22.Juni2040 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 217.295,15 | 1.0 | 7415.0 | 738.0 | 01.März2034 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 215.138,64 | 1.0 | 6325.0 | 2198.0 | 20.März2051 | 75.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 215.184,03 | 1.0 | 11094.0 | 1370.0 | 18.Okt.2043 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 214.226,10 | 1.0 | 41.0 | 2251.0 | 20.Dez.2049 | 40.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 213.811,95 | 1.0 | 302.0 | 1427.0 | 17.Juni2042 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 210.747,44 | 1.0 | 3253.0 | 3464.0 | 25.Mai2072 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 210.383,41 | 1.0 | 11751.0 | 1050.0 | 18.Juni2038 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 210.557,02 | 1.0 | 2432.0 | 1048.0 | 18.Apr.2039 | 405.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 210.081,08 | 1.0 | 65.0 | 1494.0 | 20.Juni2043 | 190.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 208.057,35 | 1.0 | 3.0 | 475.0 | 09.Feb.2033 | 1325.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 207.071,01 | 1.0 | 516.0 | 177.0 | 03.Juni2027 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 205.454,01 | 1.0 | 68.0 | 394.0 | 20.Juni2029 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 204.319,26 | 1.0 | 44.0 | 2153.0 | 20.März2049 | 50.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 203.950,64 | 1.0 | 11331.0 | 1406.0 | 24.Juli2039 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 203.958,52 | 1.0 | 10691.0 | 415.0 | 15.Sept.2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 203.330,16 | 1.0 | 51.0 | 1842.0 | 20.März2046 | 80.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 203.129,14 | 1.0 | 6485.0 | 844.0 | 21.März2036 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 199.425,62 | 1.0 | 70.0 | 794.0 | 20.Dez.2033 | 160.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 199.183,03 | 1.0 | 2586.0 | 1480.0 | 15.Nov.2049 | 464.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 198.902,45 | 1.0 | 8830.0 | 2603.0 | 01.Aug.2072 | 300.0 |
DKK | DKK CASH | Cash und/oder Derivate | 197.359,04 | 1.0 | 1544.0 | 0.0 | nan | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 196.681,25 | 1.0 | 2813.0 | 341.0 | 28.Feb.2029 | 375.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 194.421,59 | 1.0 | 2392.0 | 228.0 | 16.Nov.2027 | 390.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 193.933,85 | 1.0 | 945.0 | 1257.0 | 06.Okt.2042 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 192.910,96 | 1.0 | 309.0 | 169.0 | 17.März2027 | 225.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 191.938,43 | 1.0 | 10370.0 | 1904.0 | 15.Apr.2055 | 295.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 192.171,53 | 1.0 | 475.0 | 617.0 | 11.Nov.2032 | 450.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 191.336,03 | 1.0 | 11255.0 | 123.0 | 15.Sept.2026 | 0.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 191.458,40 | 1.0 | 10.0 | 880.0 | 01.Nov.2037 | 530.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 190.665,33 | 1.0 | 1.0 | 819.0 | 15.Mai2038 | 750.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 190.687,00 | 1.0 | 11844.0 | 900.0 | 26.Juni2034 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 188.916,60 | 1.0 | 10482.0 | 449.0 | 14.Jan.2030 | 28.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 188.238,13 | 1.0 | 11073.0 | 197.0 | 17.Juni2027 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 187.888,96 | 1.0 | 11529.0 | 104.0 | 15.Juli2026 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 187.042,05 | 1.0 | 3559.0 | 2794.0 | 22.Okt.2061 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 187.047,94 | 1.0 | 1.0 | 112.0 | 15.Sept.2026 | 1200.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 184.920,42 | 1.0 | 695.0 | 1884.0 | 24.Nov.2045 | 50.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 184.960,43 | 1.0 | 1021.0 | 137.0 | 12.Nov.2026 | 100.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 184.577,28 | 1.0 | 489.0 | 454.0 | 30.Sept.2030 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 184.619,85 | 1.0 | 5681.0 | 1083.0 | 21.Juni2039 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 181.318,34 | 1.0 | 11228.0 | 1290.0 | 22.Juni2043 | 345.0 |
NOK | NOK CASH | Cash und/oder Derivate | 178.911,41 | 1.0 | 988.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 178.000,87 | 1.0 | 7.0 | 238.0 | 10.Dez.2027 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 178.029,05 | 1.0 | 8006.0 | 295.0 | 01.Aug.2028 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 178.160,48 | 1.0 | 11114.0 | 800.0 | 23.Mai2034 | 240.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 177.362,38 | 1.0 | 2451.0 | 779.0 | 30.Nov.2034 | 412.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 177.511,10 | 1.0 | 54.0 | 2092.0 | 20.März2054 | 170.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 177.565,81 | 1.0 | 11832.0 | 845.0 | 15.Juni2035 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 175.195,94 | 1.0 | 6961.0 | 2321.0 | 01.März2072 | 215.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 174.828,19 | 1.0 | 11529.0 | 835.0 | 20.Feb.2035 | 295.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 174.627,50 | 1.0 | 2850.0 | 560.0 | 12.Aug.2032 | 615.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 171.162,75 | 1.0 | 11381.0 | 1264.0 | 25.Mai2042 | 360.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 170.627,01 | 1.0 | 7710.0 | 1478.0 | 22.Apr.2041 | 55.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 170.337,30 | 1.0 | 2.0 | 446.0 | 26.März2031 | 700.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 169.821,02 | 1.0 | 7943.0 | 211.0 | 01.Sept.2027 | 288.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 168.045,18 | 1.0 | 2380.0 | 281.0 | 30.Okt.2028 | 875.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 167.150,99 | 1.0 | 62.0 | 1115.0 | 20.März2037 | 70.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 166.046,25 | 1.0 | 11013.0 | 1069.0 | 15.Apr.2038 | 275.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 165.611,88 | 1.0 | 394.0 | 436.0 | 29.Nov.2029 | 5.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 165.269,23 | 1.0 | 30.0 | 122.0 | 21.Okt.2026 | 950.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 164.220,53 | 1.0 | 545.0 | 667.0 | 20.Nov.2036 | 1000.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 162.074,52 | 1.0 | 2217.0 | 501.0 | 25.Okt.2030 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 160.060,32 | 0.0 | 8003.0 | 1240.0 | 15.Jan.2038 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 159.437,29 | 0.0 | 422.0 | 2413.0 | 17.Juni2072 | 400.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 158.994,20 | 0.0 | 10.0 | 739.0 | 01.März2035 | 500.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 154.192,91 | 0.0 | 5845.0 | 2933.0 | 02.Nov.2086 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 153.607,91 | 0.0 | 9434.0 | 1063.0 | 22.Juni2037 | 145.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 151.704,99 | 0.0 | 1.0 | 751.0 | 26.Okt.2050 | 725.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 148.560,77 | 0.0 | 1.0 | 1024.0 | 15.Aug.2045 | 713.0 |
IDR | IDR CASH | Cash und/oder Derivate | 147.952,05 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 147.304,56 | 0.0 | 2690.0 | 1396.0 | 06.Juli2048 | 492.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 143.948,85 | 0.0 | 1.0 | 891.0 | 15.Aug.2040 | 713.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 144.072,96 | 0.0 | 18.0 | 982.0 | 27.Okt.2038 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 141.762,28 | 0.0 | 11404.0 | 179.0 | 15.Apr.2027 | 138.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 139.485,32 | 0.0 | 6942.0 | 2011.0 | 01.Okt.2051 | 188.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 138.723,80 | 0.0 | 1.0 | 1092.0 | 15.Mai2048 | 738.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 137.762,83 | 0.0 | 12054.0 | 986.0 | 23.Juni2035 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 136.544,29 | 0.0 | 5.0 | 2932.0 | 10.Sept.2070 | 163.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 136.146,96 | 0.0 | 13773.0 | 1213.0 | 26.Okt.2038 | 150.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 135.305,44 | 0.0 | 12190.0 | 400.0 | 22.Juni2029 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 135.327,58 | 0.0 | 11211.0 | 1451.0 | 15.Apr.2045 | 320.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 133.880,12 | 0.0 | 335.0 | 1587.0 | 17.Juni2046 | 288.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 132.020,68 | 0.0 | 11378.0 | 226.0 | 15.Okt.2027 | 130.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 131.706,23 | 0.0 | 8134.0 | 1336.0 | 01.Apr.2042 | 275.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 130.317,95 | 0.0 | 2282.0 | 474.0 | 28.Apr.2031 | 735.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.466,02 | 0.0 | 8049.0 | 376.0 | 01.Juli2029 | 288.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 130.500,78 | 0.0 | 400.0 | 649.0 | 23.Juni2032 | 175.0 |
HUF | HUF CASH | Cash und/oder Derivate | 129.758,68 | 0.0 | 29.0 | 0.0 | nan | 0.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 128.722,21 | 0.0 | 11506.0 | 106.0 | 23.Juli2026 | 188.0 |
HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 127.764,48 | 0.0 | 27.0 | 113.0 | 26.Aug.2026 | 150.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 127.916,56 | 0.0 | 9840.0 | 626.0 | 18.Okt.2031 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 127.196,36 | 0.0 | 1.0 | 176.0 | 15.Mai2027 | 700.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 127.251,54 | 0.0 | 2.0 | 661.0 | 25.Juli2046 | 1150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 125.472,17 | 0.0 | 12239.0 | 629.0 | 19.Okt.2032 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.100,83 | 0.0 | 10213.0 | 551.0 | 31.Dez.2031 | 450.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 124.666,11 | 0.0 | 12047.0 | 678.0 | 12.Juli2033 | 388.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 123.870,73 | 0.0 | 880.0 | 486.0 | 19.Aug.2030 | 138.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 123.901,09 | 0.0 | 822.0 | 2562.0 | 15.Nov.2052 | 25.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 123.912,70 | 0.0 | 12384.0 | 836.0 | 14.Juni2035 | 400.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 123.247,57 | 0.0 | 2798.0 | 780.0 | 12.Aug.2037 | 690.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 122.590,45 | 0.0 | 12072.0 | 1195.0 | 30.Jan.2042 | 420.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.643,02 | 0.0 | 11876.0 | 532.0 | 03.Juli2031 | 350.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 121.444,08 | 0.0 | 11978.0 | 249.0 | 30.Jan.2028 | 375.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 120.989,08 | 0.0 | 1.0 | 1153.0 | 15.Dez.2049 | 688.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 120.700,16 | 0.0 | 11.0 | 609.0 | 01.Apr.2033 | 600.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 118.318,45 | 0.0 | 11214.0 | 228.0 | 15.Okt.2027 | 70.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 116.874,09 | 0.0 | 10922.0 | 479.0 | 18.Juni2030 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 115.816,31 | 0.0 | 11434.0 | 1255.0 | 23.Feb.2043 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 115.870,44 | 0.0 | 7358.0 | 1462.0 | 15.Sept.2040 | 25.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 114.775,62 | 0.0 | 12078.0 | 3035.0 | 30.Mai2058 | 50.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 114.664,32 | 0.0 | 2474.0 | 430.0 | 15.Apr.2030 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 114.224,45 | 0.0 | 4918.0 | 1440.0 | 21.März2047 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 113.760,22 | 0.0 | 7.0 | 1047.0 | 10.Sept.2037 | 225.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 113.961,58 | 0.0 | 11505.0 | 1692.0 | 15.Juni2054 | 413.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 112.747,31 | 0.0 | 1325.0 | 415.0 | 05.Dez.2029 | 323.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 111.803,24 | 0.0 | 1855.0 | 1829.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.495,41 | 0.0 | 9981.0 | 491.0 | 31.Jan.2031 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 110.751,23 | 0.0 | 12132.0 | 1982.0 | 26.Jan.2062 | 380.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 110.453,53 | 0.0 | 400.0 | 543.0 | 13.März2031 | 120.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 109.904,29 | 0.0 | 9968.0 | 829.0 | 15.Apr.2034 | 113.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 106.958,77 | 0.0 | 346.0 | 1525.0 | 17.Juni2047 | 314.0 |
PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 106.666,70 | 0.0 | 2600.0 | 684.0 | 12.Aug.2034 | 540.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 106.500,75 | 0.0 | 2195.0 | 712.0 | 25.Apr.2035 | 675.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 105.897,90 | 0.0 | 326.0 | 1906.0 | 17.Juni2052 | 275.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 104.116,34 | 0.0 | 1028.0 | 884.0 | 11.Mai2035 | 225.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 103.441,01 | 0.0 | 11295.0 | 814.0 | 23.Okt.2034 | 263.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 103.483,78 | 0.0 | 429.0 | 860.0 | 07.Nov.2047 | 800.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 101.318,94 | 0.0 | 312.0 | 234.0 | 17.Nov.2027 | 240.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 99.754,87 | 0.0 | 1.0 | 144.0 | 15.Jan.2027 | 600.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 99.293,84 | 0.0 | 456.0 | 1557.0 | 26.Nov.2057 | 485.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 98.917,73 | 0.0 | 2579.0 | 963.0 | 31.März2038 | 466.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 98.632,63 | 0.0 | 314.0 | 608.0 | 17.Dez.2031 | 200.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 97.511,93 | 0.0 | 8075.0 | 355.0 | 01.Apr.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schuldverschreibungen | 97.695,09 | 0.0 | 68.0 | 102.0 | 01.Juli2026 | 40.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 97.022,49 | 0.0 | 25.0 | 582.0 | 27.Mai2032 | 450.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 95.483,52 | 0.0 | 24.0 | 368.0 | 23.Mai2029 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 93.028,69 | 0.0 | 2372.0 | 267.0 | 20.Apr.2028 | 352.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 93.265,41 | 0.0 | 28.0 | 706.0 | 24.Okt.2035 | 700.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 92.775,12 | 0.0 | 1.0 | 270.0 | 15.Juli2028 | 588.0 |
BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 91.154,09 | 0.0 | 9.0 | 708.0 | 01.Okt.2033 | 280.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 89.842,76 | 0.0 | 433.0 | 894.0 | 03.Juni2036 | 360.0 |
HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 89.621,86 | 0.0 | 24.0 | 545.0 | 22.Okt.2031 | 325.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 87.531,55 | 0.0 | 2261.0 | 605.0 | 30.Okt.2033 | 720.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 82.782,59 | 0.0 | 10.0 | 183.0 | 06.Mai2027 | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.384,74 | 0.0 | 5860.0 | 727.0 | 15.Mai2034 | 425.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 81.670,05 | 0.0 | 3873.0 | 1579.0 | 15.Mai2051 | 275.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 81.258,83 | 0.0 | 11469.0 | 595.0 | 24.Jan.2032 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 79.766,45 | 0.0 | 1.0 | 700.0 | 15.Juni2035 | 750.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 77.435,78 | 0.0 | 2896.0 | 373.0 | 31.Aug.2029 | 460.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 77.145,54 | 0.0 | 4461.0 | 2698.0 | 22.Okt.2073 | 113.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 77.342,82 | 0.0 | 4987.0 | 2567.0 | 15.Apr.2052 | 13.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 76.912,27 | 0.0 | 1.0 | 1153.0 | 15.Aug.2051 | 688.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 76.473,92 | 0.0 | 8461.0 | 767.0 | 01.Mai2034 | 338.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 71.499,20 | 0.0 | 3749.0 | 3199.0 | 22.Juni2071 | 65.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 69.323,18 | 0.0 | 5752.0 | 851.0 | 15.Mai2036 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 67.073,44 | 0.0 | 6987.0 | 1512.0 | 20.Okt.2040 | 0.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 62.459,42 | 0.0 | 1537.0 | 756.0 | 15.Nov.2033 | 225.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 61.658,39 | 0.0 | 7620.0 | 1901.0 | 24.Jan.2052 | 188.0 |
PEN | PEN CASH | Cash und/oder Derivate | 57.079,35 | 0.0 | 2785.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 56.386,23 | 0.0 | 11277.0 | 111.0 | 01.Aug.2026 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 55.948,47 | 0.0 | 9198.0 | 1294.0 | 03.Nov.2040 | 175.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 55.950,57 | 0.0 | 341.0 | 1523.0 | 17.Juni2045 | 298.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 54.579,68 | 0.0 | 519.0 | 513.0 | 16.Juni2031 | 620.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 53.633,70 | 0.0 | 2550.0 | 132.0 | 25.Okt.2026 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 52.286,78 | 0.0 | 62.0 | 1558.0 | 20.März2044 | 170.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 50.902,33 | 0.0 | 339.0 | 1242.0 | 17.Juni2040 | 270.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 49.627,01 | 0.0 | 6042.0 | 2200.0 | 01.Dez.2064 | 275.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 48.455,33 | 0.0 | 2530.0 | 877.0 | 25.Apr.2037 | 500.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 47.769,65 | 0.0 | 7933.0 | 1786.0 | 15.Apr.2047 | 138.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.268,60 | 0.0 | 316.0 | 288.0 | 17.Juni2028 | 265.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 43.643,48 | 0.0 | 6326.0 | 1496.0 | 21.Juni2054 | 475.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 43.383,26 | 0.0 | 289.0 | 2604.0 | 17.Juni2071 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.699,63 | 0.0 | 7371.0 | 207.0 | 24.Aug.2027 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 41.709,09 | 0.0 | 6298.0 | 2168.0 | 12.Apr.2052 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 40.647,51 | 0.0 | 6245.0 | 123.0 | 21.Sept.2026 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 35.495,14 | 0.0 | 3938.0 | 3858.0 | 30.Juni2120 | 85.0 |
HKD | HKD CASH | Cash und/oder Derivate | 33.902,48 | 0.0 | 1274.0 | 0.0 | nan | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 33.150,11 | 0.0 | 2527.0 | 1589.0 | 31.März2053 | 446.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 32.815,80 | 0.0 | 1.0 | 538.0 | 15.Aug.2032 | 750.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.345,43 | 0.0 | 10051.0 | 223.0 | 31.Okt.2027 | 413.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 32.478,33 | 0.0 | 308.0 | 1263.0 | 24.Apr.2040 | 150.0 |
MYR | MYR CASH | Cash und/oder Derivate | 29.791,35 | 0.0 | 2352.0 | 0.0 | nan | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.383,29 | 0.0 | 10147.0 | 519.0 | 15.Sept.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 24.488,38 | 0.0 | 4359.0 | 3287.0 | 20.Apr.2071 | 70.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.114,86 | 0.0 | 2379.0 | 289.0 | 31.Juli2028 | 360.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.313,01 | 0.0 | 1.0 | 1188.0 | 15.Juli2054 | 688.0 |
MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.080,54 | 0.0 | 2593.0 | 916.0 | 04.Aug.2037 | 475.0 |
MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.138,75 | 0.0 | 2366.0 | 611.0 | 15.Juli2032 | 358.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.619,50 | 0.0 | 9295.0 | 214.0 | 31.Aug.2027 | 50.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 16.440,15 | 0.0 | 2393.0 | 529.0 | 29.Sept.2032 | 825.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 16.278,09 | 0.0 | 5425.0 | 284.0 | 15.Mai2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 12.331,42 | 0.0 | 68.0 | 111.0 | 01.Aug.2026 | 40.0 |
BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.865,98 | 0.0 | 11.0 | 701.0 | 01.Okt.2034 | 580.0 |
USD | USD CASH | Cash und/oder Derivate | 10.000,55 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.032,59 | 0.0 | 353.0 | 1019.0 | 30.Juli2037 | 195.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.284,05 | 0.0 | 1449.0 | 431.0 | 15.Nov.2029 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.970,26 | 0.0 | 11638.0 | 105.0 | 21.Juli2026 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.656,50 | 0.0 | 8.0 | 1327.0 | 10.Sept.2043 | 388.0 |
CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
CNH | CNH CASH | Cash und/oder Derivate | 5,14 | 0.0 | 1393.0 | 0.0 | nan | 0.0 |
IDR | IDR/USD | Cash und/oder Derivate | -49,17 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |