Below, a list of constituents for IS04 (iShares $ Treasury Bond 20+yr UCITS ETF) is shown. In total, IS04 consists of 47 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 288.186.772,83 | 494.0 | 9931.0 | 1583.0 | 15.Mai2054 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 281.310.668,21 | 483.0 | 10113.0 | 1559.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 274.350.267,85 | 471.0 | 9324.0 | 1587.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 264.206.458,15 | 453.0 | 9338.0 | 1602.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 245.375.896,96 | 421.0 | 9111.0 | 1581.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 215.227.477,16 | 369.0 | 8907.0 | 1585.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 202.366.246,10 | 347.0 | 6430.0 | 1723.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 201.307.455,61 | 345.0 | 8316.0 | 1610.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 200.470.322,03 | 344.0 | 8321.0 | 1636.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 185.306.542,87 | 318.0 | 5852.0 | 1784.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 181.519.787,63 | 311.0 | 7154.0 | 1687.0 | 15.Mai2052 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 179.766.087,58 | 308.0 | 5698.0 | 1789.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 179.100.258,53 | 307.0 | 7343.0 | 1663.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 168.180.313,86 | 289.0 | 6207.0 | 1757.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 166.122.546,13 | 285.0 | 5653.0 | 1835.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 150.061.402,19 | 257.0 | 5342.0 | 1846.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 145.477.878,75 | 250.0 | 7957.0 | 1504.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 145.298.282,42 | 249.0 | 7419.0 | 1537.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 142.893.909,60 | 245.0 | 4993.0 | 1884.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 139.579.519,39 | 239.0 | 7230.0 | 1576.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 134.785.374,48 | 231.0 | 7441.0 | 1519.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 129.155.867,36 | 222.0 | 5931.0 | 1722.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 123.675.761,81 | 212.0 | 7628.0 | 1511.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 122.352.028,54 | 210.0 | 4854.0 | 1919.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 116.582.032,41 | 200.0 | 6321.0 | 1658.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 113.859.640,85 | 195.0 | 7468.0 | 1501.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 111.513.794,59 | 191.0 | 6491.0 | 1663.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 102.106.042,77 | 175.0 | 9748.0 | 1608.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 98.882.869,67 | 170.0 | 7154.0 | 1510.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 98.250.993,55 | 169.0 | 7139.0 | 1534.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.850.962,25 | 163.0 | 7027.0 | 1435.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.044.504,58 | 161.0 | 7532.0 | 1463.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.973.255,01 | 161.0 | 6563.0 | 1533.0 | 15.Aug.2046 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 78.071.055,52 | 134.0 | 6916.0 | 1502.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.724.579,64 | 133.0 | 6941.0 | 1479.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 71.123.321,85 | 122.0 | 7513.0 | 1486.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.041.869,41 | 115.0 | 7475.0 | 1416.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.540.027,85 | 87.0 | 7655.0 | 1406.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 47.191.234,72 | 81.0 | 7380.0 | 1480.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.863.691,34 | 70.0 | 7621.0 | 1427.0 | 15.Nov.2045 | 300.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 38.764.282,74 | 67.0 | 10008.0 | 12.0 | nan | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 595.085,92 | 1.0 | 12691.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 223.156,13 | 0.0 | 496.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 196.057,02 | 0.0 | 11199.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.Dez.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.048.179,18 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -25.271.148,08 | -43.0 | 10472.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
