ETF constituents for IS0Z

Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 684 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 742.266 60.0 CA135087K940 7275.0 303.0 01.Sep.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 738.187 60.0 DE0001135176 14243.0 704.0 04.Jan.2031 550.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 726.366 59.0 DE0001135275 14297.0 1153.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 700.096 57.0 DE0001135226 14706.0 977.0 04.Jul.2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 679.476 55.0 DE0001102432 10664.0 2207.0 15.Aug.2048 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 677.81 55.0 CA135087H722 6588.0 2121.0 01.Dez.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 677.51 55.0 DE0001102424 10217.0 496.0 15.Aug.2027 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 675.854 55.0 AU000XCLWAI8 7347.0 341.0 21.Apr.2026 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 669.866 54.0 DE0001102564 9570.0 901.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 656.997 53.0 DE0001135481 13122.0 1760.0 04.Jul.2044 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 651.863 53.0 CA135087K379 7070.0 737.0 01.Jun.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 629.682 51.0 DE0001102341 13357.0 1865.0 15.Aug.2046 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 622.346 50.0 AU3TB0000168 7084.0 258.0 21.Apr.2025 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 620.33 50.0 DE0001102382 10417.0 298.0 15.Aug.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 620.275 50.0 DE0001102465 9993.0 648.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 615.011 50.0 DE0001135432 14280.0 1565.0 04.Jul.2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 602.113 49.0 DE0001102358 10440.0 178.0 15.Mai.2024 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 597.91 48.0 CA135087L690 7468.0 165.0 01.Apr.2024 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 575.151 47.0 AU3TB0000135 7579.0 420.0 21.Apr.2027 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 565.875 46.0 DE0001102390 10266.0 352.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 561.344 45.0 DE0001102440 10183.0 546.0 15.Feb.2028 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 558.484 45.0 CA135087L443 6580.0 805.0 01.Dez.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 556.595 45.0 DE0001102556 9851.0 628.0 15.Nov.2028 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 541.838 44.0 AU0000047003 6146.0 818.0 21.Jun.2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 535.367 43.0 DE0001102481 7615.0 2791.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 530.321 43.0 DE0001135325 15253.0 1316.0 04.Jul.2039 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 528.551 43.0 CA135087H987 7709.0 106.0 01.Sep.2023 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 523.087 42.0 FR0011883966 11326.0 719.0 25.Mai.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 516.988 42.0 DE0001102499 9736.0 753.0 15.Feb.2030 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 516.76 42.0 AU3TB0000150 7116.0 597.0 21.Apr.2029 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 509.596 41.0 BE0000291972 12878.0 502.0 28.Mär.2028 550.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 505.806 41.0 NL0009446418 14372.0 1471.0 15.Jan.2042 375.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 505.282 41.0 DE0001141828 10106.0 320.0 10.Okt.2025 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 499.331 40.0 AU0000087454 5937.0 791.0 21.Dez.2030 100.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 498.664 40.0 DE0001104875 10177.0 163.0 15.Mär.2024 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 498.013 40.0 CA135087N266 7096.0 858.0 01.Dez.2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 489.773 40.0 GB00B24FF097 15034.0 706.0 07.Dez.2030 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 487.649 39.0 DE0001102515 9031.0 1274.0 15.Mai.2035 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 487.479 39.0 NL0010721999 13169.0 1858.0 15.Jan.2047 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 483.109 39.0 DE0001141836 10065.0 369.0 10.Apr.2026 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 479.851 39.0 CA135087L518 7154.0 353.0 01.Mär.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 475.865 39.0 DE0001102325 10380.0 103.0 15.Aug.2023 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 475.651 39.0 DE0001141810 10120.0 270.0 11.Apr.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 473.884 38.0 FR0012993103 10504.0 829.0 25.Mai.2031 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 471.931 38.0 AU000XCLWAX7 6884.0 654.0 21.Nov.2029 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 468.71 38.0 NL0000102234 13773.0 1149.0 15.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 468.021 38.0 DE0001141794 10174.0 169.0 05.Apr.2024 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 466.562 38.0 DE0001141802 10143.0 222.0 18.Okt.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 466.269 38.0 DE0001135366 16327.0 1353.0 04.Jul.2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 464.738 38.0 DE0001102473 9784.0 703.0 15.Aug.2029 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 457.091 37.0 AU0000095457 6435.0 326.0 21.Nov.2025 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 456.937 37.0 FR0012938116 10340.0 326.0 25.Nov.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 452.4 37.0 DE0001102408 10053.0 404.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 447.156 36.0 DE0001102523 9937.0 529.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 446.135 36.0 FR0011317783 11227.0 487.0 25.Okt.2027 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 445.328 36.0 AU000XCLWAU3 6922.0 572.0 21.Nov.2028 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 439.703 36.0 DE0001135069 13001.0 478.0 04.Jan.2028 563.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 438.952 36.0 AU0000075681 5915.0 904.0 21.Mai.2032 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 438.474 35.0 BE0000304130 14111.0 999.0 28.Mär.2035 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 432.154 35.0 FR0013286192 10131.0 570.0 25.Mai.2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 430.936 35.0 AU3TB0000143 7013.0 167.0 21.Apr.2024 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 428.804 35.0 DE0001102580 9487.0 952.0 15.Feb.2032 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 428.639 35.0 CA135087M276 7125.0 816.0 01.Jun.2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 426.598 35.0 FR0013341682 10106.0 616.0 25.Nov.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 423.395 34.0 DE0001135044 13186.0 443.0 04.Jul.2027 650.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 420.908 34.0 DE0001141844 10022.0 419.0 09.Okt.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 419.401 34.0 DE0001141851 9986.0 470.0 16.Apr.2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 419.182 34.0 AU000XCLWAQ1 6950.0 489.0 21.Nov.2027 275.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 413.64 33.0 DK0009922320 2011.0 1291.0 15.Nov.2039 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 413.035 33.0 NL0011819040 10171.0 392.0 15.Jul.2026 50.0
IRISH IRELAND (REPUBLIC OF) Schuldverschreibungen 409.244 33.0 IE00B4TV0D44 11485.0 248.0 13.Mär.2025 540.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 405.793 33.0 BE0000347568 10136.0 669.0 22.Jun.2029 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 398.638 32.0 FR0013516549 9271.0 830.0 25.Nov.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 398.328 32.0 GB00BJMHB534 11517.0 694.0 22.Okt.2029 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 390.105 32.0 BE0000320292 13786.0 1378.0 28.Mär.2041 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 389.435 32.0 GB00B52WS153 15301.0 953.0 07.Sep.2034 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 389.353 32.0 NL0012171458 10243.0 488.0 15.Jul.2027 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 386.897 31.0 DE0001141786 10181.0 121.0 13.Okt.2023 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 386.038 31.0 GB0004893086 14774.0 821.0 07.Jun.2032 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 384.114 31.0 FR0010773192 14486.0 1377.0 25.Apr.2041 450.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 381.635 31.0 BE0000332412 10633.0 188.0 22.Jun.2024 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 380.497 31.0 NL0011220108 10146.0 295.0 15.Jul.2025 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 378.66 31.0 FR0000187635 14522.0 813.0 25.Okt.2032 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 371.331 30.0 GB00BDRHNP05 11976.0 480.0 22.Jul.2027 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 369.695 30.0 AU0000101792 5827.0 871.0 21.Nov.2031 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 367.104 30.0 FR0012517027 10188.0 281.0 25.Mai.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 359.801 29.0 FR0014003513 9858.0 457.0 25.Feb.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 357.426 29.0 GB00B1VWPJ53 16169.0 1414.0 07.Dez.2042 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 356.26 29.0 CA135087N597 7397.0 881.0 01.Jun.2032 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 356.2 29.0 DE0001102549 8905.0 1373.0 15.Mai.2036 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 355.996 29.0 DE0001102531 9622.0 853.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 355.593 29.0 FR0013344751 10160.0 166.0 25.Mär.2024 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 354.33 29.0 GB00B06YGN05 17468.0 2024.0 07.Dez.2055 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 352.045 28.0 BE0000337460 10344.0 383.0 22.Jun.2026 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 351.823 28.0 GB00BHBFH458 12432.0 203.0 07.Sep.2024 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 347.413 28.0 FR0000571218 13216.0 586.0 25.Apr.2029 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 346.265 28.0 DE0001135143 14375.0 622.0 04.Jan.2030 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 343.995 28.0 DE0001134922 11107.0 138.0 04.Jan.2024 625.0
UKT UK CONV GILT RegS Schuldverschreibungen 343.086 28.0 GB00BN65R313 14287.0 1596.0 22.Jan.2045 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 341.036 28.0 FR0010916924 11275.0 355.0 25.Apr.2026 350.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 340.539 28.0 BE0000335449 10006.0 852.0 22.Jun.2031 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 339.851 28.0 AU000XCLWAG2 7874.0 853.0 21.Apr.2033 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 339.397 27.0 FR0013508470 9982.0 357.0 25.Feb.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 337.267 27.0 NL0010733424 10532.0 194.0 15.Jul.2024 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 332.933 27.0 FR0013313582 9916.0 1097.0 25.Mai.2034 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 331.717 27.0 GB00B16NNR78 13748.0 482.0 07.Dez.2027 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 331.414 27.0 FR0013451507 9469.0 731.0 25.Nov.2029 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 330.899 27.0 BE0000334434 10300.0 287.0 22.Jun.2025 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 330.723 27.0 FR0013250560 10317.0 471.0 25.Mai.2027 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 328.062 27.0 AT0000A04967 13512.0 1152.0 15.Mär.2037 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 326.329 26.0 BE0000352618 9065.0 920.0 22.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 322.627 26.0 FR0013154044 9754.0 1265.0 25.Mai.2036 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 322.186 26.0 GB00BTHH2R79 12297.0 299.0 07.Sep.2025 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 322.195 26.0 NL0014555419 9476.0 794.0 15.Jul.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 320.456 26.0 FR0010070060 13991.0 1016.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 319.411 26.0 DE0001102507 9679.0 802.0 15.Aug.2030 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 319.158 26.0 GB00B00NY175 16201.0 1198.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 316.617 26.0 GB00BL68HH02 10906.0 803.0 22.Okt.2030 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 313.53 25.0 GB00BFWFPL34 12026.0 170.0 22.Apr.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 312.772 25.0 US91282CCS89 8880.0 838.0 15.Aug.2031 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 307.319 25.0 FR0011619436 10556.0 181.0 25.Mai.2024 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 306.541 25.0 CA135087M508 7458.0 213.0 01.Okt.2024 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 304.821 25.0 AT0000A1FAP5 10417.0 315.0 20.Okt.2025 120.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 303.151 25.0 AU0000143901 6164.0 923.0 21.Nov.2032 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 300.766 24.0 GB00BL68HJ26 11568.0 347.0 30.Jan.2026 13.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 299.775 24.0 GB00BNNGP668 11518.0 416.0 22.Okt.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 298.865 24.0 US91282CDJ71 8947.0 859.0 15.Nov.2031 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 298.569 24.0 FR0000571150 11976.0 295.0 25.Okt.2025 600.0
UKT UK CONV GILT RegS Schuldverschreibungen 298.448 24.0 GB00B6RNH572 15699.0 1934.0 22.Jul.2052 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 298.286 24.0 US91282CBL46 8853.0 800.0 15.Feb.2031 113.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 295.07 24.0 BE0000324336 11648.0 343.0 28.Mär.2026 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 291.562 24.0 FR0013415627 10054.0 265.0 25.Mär.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 287.948 23.0 DE0001102374 10261.0 254.0 15.Feb.2025 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 287.804 23.0 GB00B3KJDS62 15355.0 1251.0 07.Sep.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 287.783 23.0 GB00B54QLM75 17327.0 2228.0 22.Jan.2060 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 283.945 23.0 AT0000A1ZGE4 10108.0 544.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 282.087 23.0 DE0001102366 10350.0 202.0 15.Aug.2024 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 279.902 23.0 DE0001135085 12690.0 535.0 04.Jul.2028 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 279.736 23.0 GB00BYZW3G56 12106.0 385.0 22.Jul.2026 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 277.725 22.0 NL0015031501 9919.0 446.0 15.Jan.2027 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 277.321 22.0 IE00BH3SQ895 10248.0 655.0 15.Mai.2029 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 275.269 22.0 NL0000102317 12808.0 482.0 15.Jan.2028 550.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 274.879 22.0 DE0001104859 10181.0 113.0 15.Sep.2023 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 271.949 22.0 FR0010371401 13495.0 1243.0 25.Okt.2038 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 265.01 21.0 AT0000A1K9C8 10253.0 415.0 20.Okt.2026 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 264.955 21.0 AU0000083768 6621.0 228.0 21.Nov.2024 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 264.379 21.0 GB00B6460505 15478.0 1328.0 07.Dez.2040 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 263.826 21.0 AT0000A28KX7 10147.0 196.0 15.Jul.2024 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 263.53 21.0 BE0000345547 10167.0 577.0 22.Jun.2028 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 261.239 21.0 CA135087F825 7244.0 466.0 01.Jun.2027 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 260.743 21.0 GB00BK5CVX03 11841.0 282.0 07.Jun.2025 63.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 258.954 21.0 GB00BMGR2916 9960.0 1229.0 31.Jul.2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 258.614 21.0 US91282CCB54 9203.0 807.0 15.Mai.2031 163.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 257.281 21.0 NL0010071189 11558.0 927.0 15.Jan.2033 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 256.926 21.0 US91282CAE12 8536.0 771.0 15.Aug.2030 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 256.896 21.0 FR0011461037 12785.0 1695.0 25.Mai.2045 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 256.648 21.0 CA135087B451 7746.0 178.0 01.Jun.2024 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 255.115 21.0 GB0030880693 13189.0 242.0 07.Mär.2025 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 255.088 21.0 FR0011962398 10508.0 227.0 25.Nov.2024 175.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 254.731 21.0 DE0001104883 10185.0 187.0 14.Jun.2024 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 254.206 21.0 NL0012650469 10168.0 146.0 15.Jan.2024 0.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 254.13 21.0 AT0000383864 13008.0 447.0 15.Jul.2027 625.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 249.975 20.0 FR0013257524 10379.0 2021.0 25.Mai.2048 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 248.575 20.0 CA135087K528 7492.0 251.0 01.Mär.2025 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 247.233 20.0 CA135087XW98 9907.0 1095.0 01.Jun.2037 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 247.073 20.0 BE0000326356 12731.0 826.0 28.Mär.2032 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 246.019 20.0 GB00BLPK7110 11715.0 248.0 31.Jan.2025 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 245.699 20.0 CA135087ZS68 8763.0 1626.0 01.Dez.2045 350.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 244.562 20.0 DE0001104867 10190.0 138.0 15.Dez.2023 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 243.987 20.0 FR0014001N46 10166.0 158.0 25.Feb.2024 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 243.021 20.0 CA135087M359 7585.0 99.0 01.Aug.2023 25.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 241.862 20.0 AT0000A105W3 10378.0 121.0 20.Okt.2023 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 241.798 20.0 GB00BD0XH204 10509.0 2515.0 22.Jul.2057 175.0
EUR EUR CASH Cash und/oder Derivate 240.614 19.0 nan 10196.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 237.033 19.0 GB00BMGR2791 11852.0 149.0 31.Jan.2024 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 235.886 19.0 AU0000106411 6363.0 404.0 21.Sep.2026 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 235.124 19.0 CA135087YQ12 9171.0 1360.0 01.Jun.2041 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 234.433 19.0 GB00B7Z53659 12231.0 108.0 07.Sep.2023 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 233.574 19.0 NL00150006U0 9343.0 893.0 15.Jul.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 232.857 19.0 GB00BFX0ZL78 12203.0 588.0 22.Okt.2028 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 232.595 19.0 US91282CCJ80 9297.0 380.0 30.Jun.2026 88.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 232.576 19.0 GB00BMGR2809 10572.0 882.0 31.Jul.2031 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 231.742 19.0 US912828ZQ64 8570.0 749.0 15.Mai.2030 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 230.457 19.0 AU000XCLWAR9 6749.0 538.0 21.Mai.2028 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 229.821 19.0 AT0000A2NW83 9193.0 853.0 20.Feb.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 227.953 18.0 AT0000A269M8 9889.0 644.0 20.Feb.2029 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 226.726 18.0 NL0015000LS8 9648.0 645.0 15.Jan.2029 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 223.619 18.0 AU0000013740 6744.0 699.0 21.Mai.2030 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 222.092 18.0 CA135087J546 7721.0 154.0 01.Mär.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 220.692 18.0 US912828WE61 9975.0 126.0 15.Nov.2023 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 219.471 18.0 CA135087M763 7558.0 124.0 01.Nov.2023 50.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 219.311 18.0 BE0000338476 9316.0 2027.0 22.Jun.2047 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 218.391 18.0 CA135087D358 7766.0 1853.0 01.Dez.2048 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 217.455 18.0 US912828X885 9836.0 448.0 15.Mai.2027 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 216.2 18.0 GB00BZB26Y51 11296.0 1297.0 07.Sep.2037 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 215.662 17.0 GB00B39R3707 16516.0 1758.0 07.Dez.2049 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 213.001 17.0 NL0013552060 8848.0 1655.0 15.Jan.2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 212.69 17.0 US9128284N73 10069.0 528.0 15.Mai.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 212.539 17.0 US91282CBQ33 9220.0 351.0 28.Feb.2026 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 212.036 17.0 CA135087N340 7535.0 258.0 01.Apr.2025 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 211.782 17.0 BE0000354630 9204.0 970.0 22.Jun.2032 35.0
UKT UK CONV GILT RegS Schuldverschreibungen 210.206 17.0 GB00BDCHBW80 10006.0 2001.0 22.Jul.2047 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 209.409 17.0 US91282CCG42 9516.0 186.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 209.169 17.0 US91282CAV37 8697.0 788.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 208.909 17.0 US91282CCX74 9482.0 209.0 15.Sep.2024 38.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 207.418 17.0 IE00BMQ5JL65 9018.0 919.0 18.Okt.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 206.61 17.0 US91282CEA53 9777.0 154.0 29.Feb.2024 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 206.297 17.0 CA135087M680 6136.0 2276.0 01.Dez.2053 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 206.115 17.0 BE0000333428 11747.0 1023.0 22.Jun.2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 204.77 17.0 BE0000341504 10230.0 481.0 22.Jun.2027 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 203.824 16.0 AT0000A2CQD2 9393.0 754.0 20.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 203.426 16.0 AT0000A0DXC2 11782.0 338.0 15.Mär.2026 485.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 202.593 16.0 AT0000A1K9F1 9864.0 2033.0 20.Feb.2047 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 201.808 16.0 NL0015000RP1 9608.0 969.0 15.Jul.2032 50.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 201.467 16.0 BE0000331406 13392.0 1651.0 22.Jun.2045 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 201.143 16.0 GB00BFWFPP71 10582.0 2045.0 22.Jan.2049 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 200.548 16.0 CA135087D507 7685.0 272.0 01.Jun.2025 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 200.381 16.0 AU3TB0000192 7351.0 1121.0 21.Apr.2037 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 199.487 16.0 US912828WJ58 9923.0 173.0 15.Mai.2024 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 199.364 16.0 DE0001102606 11064.0 931.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 199.082 16.0 FR0013480613 7499.0 2598.0 25.Mai.2052 75.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 198.697 16.0 BE0000336454 10329.0 1375.0 22.Jun.2038 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 197.445 16.0 US9128283W81 10001.0 505.0 15.Feb.2028 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 197.227 16.0 CA135087H235 7561.0 545.0 01.Jun.2028 200.0
TBOND TREASURY BOND Schuldverschreibungen 197.134 16.0 US912810SX72 8636.0 1979.0 15.Mai.2051 238.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 197.101 16.0 IE00BV8C9186 10450.0 1810.0 18.Feb.2045 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 196.906 16.0 GB00BBJNQY21 16401.0 2608.0 22.Jul.2068 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 196.68 16.0 DE0001102457 10010.0 598.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 195.48 16.0 US91282CDL28 9284.0 596.0 30.Nov.2028 150.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 195.217 16.0 BE0000342510 10235.0 222.0 22.Okt.2024 50.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 193.175 16.0 CH0008680370 12749.0 521.0 08.Apr.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 191.653 16.0 US91282CBR16 9573.0 160.0 15.Mär.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 191.123 15.0 US912828Z781 9482.0 428.0 31.Jan.2027 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 191.053 15.0 AT0000A185T1 10485.0 218.0 21.Okt.2024 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 190.994 15.0 US91282CBT71 9292.0 357.0 31.Mär.2026 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 189.593 15.0 CA135087N837 7854.0 470.0 01.Sep.2027 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 186.09 15.0 FI4000441878 9304.0 811.0 15.Sep.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 186.058 15.0 BE0000351602 9793.0 522.0 22.Okt.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 185.717 15.0 FR0013234333 10301.0 1465.0 25.Jun.2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 185.126 15.0 US9128285M81 10221.0 566.0 15.Nov.2028 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 184.705 15.0 CA135087M847 7348.0 439.0 01.Mär.2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 184.309 15.0 US91282CCE93 9195.0 555.0 31.Mai.2028 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 183.492 15.0 CA135087L930 7308.0 395.0 01.Sep.2026 100.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 182.977 15.0 SE0004869071 979.0 127.0 13.Nov.2023 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 182.73 15.0 FR0013404969 9296.0 2241.0 25.Mai.2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 182.517 15.0 DE0001102416 10128.0 452.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.771 15.0 US91282CCR07 9039.0 573.0 31.Jul.2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 181.258 15.0 US91282CCC38 9535.0 177.0 15.Mai.2024 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 180.786 15.0 NZGOVDT425C5 6185.0 257.0 15.Apr.2025 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 180.639 15.0 AT0000A10683 11245.0 1041.0 23.Mai.2034 240.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 179.099 14.0 US912810TD00 8427.0 2028.0 15.Feb.2052 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 179.032 14.0 BE0000348574 9405.0 2194.0 22.Jun.2050 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 178.808 14.0 US912828W713 9864.0 162.0 31.Mär.2024 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 178.174 14.0 FR0013407236 9889.0 670.0 25.Mai.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 177.591 14.0 US912828M565 9820.0 314.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 176.648 14.0 US91282CBW01 9279.0 365.0 30.Apr.2026 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 176.079 14.0 NL0013332430 9781.0 689.0 15.Jul.2029 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 175.927 14.0 GB00B84Z9V04 13735.0 1567.0 22.Jan.2044 325.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 175.715 14.0 DK0009923567 1347.0 520.0 15.Nov.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 175.501 14.0 US91282CBZ32 9206.0 547.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 175.193 14.0 US912828U246 9692.0 407.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 175.019 14.0 US91282CBH34 9193.0 344.0 31.Jan.2026 38.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 174.346 14.0 CA135087M920 7552.0 148.0 01.Feb.2024 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 173.271 14.0 IE00BDHDPR44 10174.0 565.0 15.Mai.2028 90.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 173.153 14.0 DK0009924102 1237.0 925.0 15.Nov.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 171.748 14.0 NL0015614579 6843.0 2933.0 15.Jan.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 171.094 14.0 DE0001102572 7439.0 2991.0 15.Aug.2052 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 170.724 14.0 FR0014007L00 8985.0 979.0 25.Mai.2032 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 169.57 14.0 US91282CAU53 8913.0 512.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 169.575 14.0 US91282CDY49 9336.0 857.0 15.Feb.2032 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 168.606 14.0 GB00BMBL1G81 11241.0 545.0 31.Jan.2028 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 168.405 14.0 BE0000340498 10503.0 2895.0 22.Jun.2066 215.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 167.583 14.0 IE00BJ38CR43 11197.0 718.0 15.Mai.2030 240.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 166.687 13.0 DK0009923138 1420.0 320.0 15.Nov.2025 175.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 165.909 13.0 DK0009923807 1322.0 712.0 15.Nov.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.911 13.0 US91282CBP59 9171.0 532.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.497 13.0 US91282CCH25 9184.0 563.0 30.Jun.2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 165.386 13.0 FR0010466938 10697.0 120.0 25.Okt.2023 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.198 13.0 US91282CEC10 9641.0 432.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 165.163 13.0 US91282CAF86 9710.0 103.0 15.Aug.2023 13.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 164.768 13.0 SGXF92110679 7165.0 148.0 01.Feb.2024 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 163.344 13.0 BE0000339482 10193.0 123.0 22.Okt.2023 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 163.125 13.0 US912828V988 9784.0 425.0 15.Feb.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 163.024 13.0 US912810SU34 7678.0 2049.0 15.Feb.2051 188.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 162.488 13.0 FI4000197959 10141.0 368.0 15.Apr.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 161.76 13.0 US9128283F58 9758.0 493.0 15.Nov.2027 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 161.548 13.0 GB00B128DP45 16081.0 1619.0 07.Dez.2046 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 161.151 13.0 NZGOVDT429C7 6147.0 598.0 20.Apr.2029 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 160.476 13.0 NZGOVDT427C1 6606.0 419.0 15.Apr.2027 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 159.995 13.0 AU0000018442 6313.0 1414.0 21.Mai.2041 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 159.702 13.0 AU0000097495 4827.0 2073.0 21.Jun.2051 175.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 156.559 13.0 AT0000A1VGK0 10087.0 467.0 20.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 156.429 13.0 US912828B667 9968.0 149.0 15.Feb.2024 275.0
TBOND TREASURY BOND Schuldverschreibungen 155.832 13.0 US912810TC27 8161.0 1523.0 15.Nov.2041 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 155.729 13.0 GB00BJQWYH73 10006.0 1654.0 22.Okt.2041 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 155.473 13.0 CA135087WL43 9351.0 575.0 01.Jun.2029 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 155.097 13.0 US91282CDD02 9684.0 124.0 31.Okt.2023 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 154.974 13.0 DE0001030708 9686.0 802.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 154.865 13.0 US9128286B18 9944.0 591.0 15.Feb.2029 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 152.242 12.0 FR0013131877 10140.0 379.0 25.Mai.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.503 12.0 US912828YB05 9333.0 653.0 15.Aug.2029 163.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 150.381 12.0 IE00BFZRPZ02 9998.0 1006.0 15.Mai.2033 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 150.158 12.0 FR0010171975 14910.0 2095.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 150.002 12.0 US912828P469 9604.0 339.0 15.Feb.2026 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 149.973 12.0 GB00BLH38158 9258.0 2318.0 31.Jul.2051 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 149.811 12.0 CA135087E679 7471.0 369.0 01.Jun.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.637 12.0 US9128285U08 9955.0 139.0 31.Dez.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 149.368 12.0 US91282CDA62 9691.0 116.0 30.Sep.2023 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 149.172 12.0 NL0015000B11 8287.0 1539.0 15.Jan.2038 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 148.046 12.0 US912828XT22 9838.0 178.0 31.Mai.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 148.013 12.0 US91282CDF59 9217.0 590.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 147.977 12.0 US91282CAJ09 9238.0 304.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 147.57 12.0 US91282CCP41 9192.0 389.0 31.Jul.2026 63.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 147.482 12.0 DK0009923054 1390.0 128.0 15.Nov.2023 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 147.446 12.0 FR0014002WK3 9102.0 929.0 25.Nov.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 146.522 12.0 BE0000344532 9753.0 1336.0 22.Jun.2037 145.0
TBOND TREASURY BOND Schuldverschreibungen 146.26 12.0 US912810SW99 8041.0 1487.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 146.23 12.0 US912810SP49 6739.0 2142.0 15.Aug.2050 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 145.94 12.0 BE0000355645 8570.0 2445.0 22.Jun.2053 140.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 145.787 12.0 SE0011281922 935.0 703.0 12.Nov.2029 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 144.43 12.0 US91282CBJ99 8990.0 531.0 31.Jan.2028 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 144.352 12.0 GB00BFMCN652 9972.0 3189.0 22.Okt.2071 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.997 12.0 US912828D564 9892.0 196.0 15.Aug.2024 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 143.547 12.0 AU000XCLWAS7 6451.0 1663.0 21.Mär.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.491 12.0 US91282CAH43 8948.0 495.0 31.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 143.371 12.0 FR0010870956 15310.0 2304.0 25.Apr.2060 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 143.051 12.0 US91282CDB46 9519.0 217.0 15.Okt.2024 63.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 141.818 11.0 BE0000350596 7875.0 1709.0 22.Jun.2040 40.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 140.544 11.0 US91282CEX56 10015.0 185.0 30.Jun.2024 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 139.815 11.0 CA135087C939 7733.0 2480.0 01.Dez.2064 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 139.231 11.0 US912828Z948 9214.0 700.0 15.Feb.2030 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 138.337 11.0 FI4000219787 10172.0 113.0 15.Sep.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 138.174 11.0 US91282CAT80 9206.0 320.0 31.Okt.2025 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 137.712 11.0 AU000XCLWAP3 6862.0 1276.0 21.Jun.2039 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 137.493 11.0 NZGOVDT524C5 5972.0 176.0 15.Mai.2024 50.0
TBOND TREASURY BOND Schuldverschreibungen 137.399 11.0 US912810SS87 7198.0 2103.0 15.Nov.2050 163.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 137.121 11.0 SG7J60932174 7515.0 417.0 01.Mär.2027 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 136.519 11.0 NL0012818504 10185.0 584.0 15.Jul.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 135.083 11.0 US912828V806 9895.0 145.0 31.Jan.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.679 11.0 US91282CBA80 9618.0 136.0 15.Dez.2023 13.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 134.488 11.0 CA135087N423 7613.0 171.0 01.Mai.2024 150.0
TBOND TREASURY BOND Schuldverschreibungen 134.323 11.0 US912810SH23 9536.0 1806.0 15.Mai.2049 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 134.171 11.0 US91282CBB63 8940.0 526.0 31.Dez.2027 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 132.974 11.0 FR0013515806 8199.0 1686.0 25.Mai.2040 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 132.913 11.0 SG7S30941627 7296.0 200.0 01.Sep.2024 300.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 132.345 11.0 SE0005676608 1001.0 269.0 12.Mai.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 132.274 11.0 US912828YS30 9413.0 675.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 131.296 11.0 US91282CDG33 9351.0 410.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.957 11.0 US9128286A35 9944.0 329.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 130.818 11.0 US9128285K26 9993.0 122.0 31.Okt.2023 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 130.286 11.0 US91282CFA45 10020.0 193.0 31.Jul.2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.878 11.0 US912828R366 9588.0 363.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.867 11.0 US91282CCF68 9264.0 373.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 129.827 11.0 US91282CEF41 9905.0 434.0 31.Mär.2027 250.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 129.323 10.0 SE0007125927 958.0 416.0 12.Nov.2026 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 128.428 10.0 US91282CBV28 9573.0 168.0 15.Apr.2024 38.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 128.412 10.0 SG31A8000003 7110.0 365.0 01.Jun.2026 213.0
UKT UK CONV GILT RegS Schuldverschreibungen 128.142 10.0 GB0032452392 15053.0 1053.0 07.Mär.2036 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 127.666 10.0 AT0000A0U299 15763.0 2426.0 26.Jan.2062 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 127.137 10.0 AT0000A1XML2 10872.0 4367.0 20.Sep.2117 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 126.872 10.0 US912828YH74 9710.0 211.0 30.Sep.2024 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 126.868 10.0 NO0010930522 908.0 843.0 17.Sep.2031 125.0
TBOND TREASURY BOND Schuldverschreibungen 126.547 10.0 US912810SZ21 7919.0 2049.0 15.Aug.2051 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 126.099 10.0 SG7U32949426 7333.0 711.0 01.Sep.2030 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 125.014 10.0 US912828ZC78 9570.0 251.0 28.Feb.2025 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 124.978 10.0 AT0000A0VRQ6 12984.0 1665.0 20.Jun.2044 315.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 124.688 10.0 FR0013154028 9560.0 3031.0 25.Mai.2066 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 124.134 10.0 IE00BV8C9B83 10309.0 1308.0 15.Mai.2037 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 123.229 10.0 GB00BYYMZX75 12966.0 2686.0 22.Jul.2065 250.0
TBOND TREASURY BOND Schuldverschreibungen 122.806 10.0 US912810SL35 7936.0 1970.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 122.324 10.0 US912810SD19 9650.0 1736.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 121.691 10.0 US912810SK51 8644.0 1904.0 15.Nov.2049 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 121.329 10.0 US912828Z526 9638.0 242.0 31.Jan.2025 138.0
SGD SGD CASH Cash und/oder Derivate 120.762 10.0 nan 7231.0 0.0 nan 0.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 120.758 10.0 US91282CES61 10019.0 617.0 31.Mai.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 120.033 10.0 DE0001030724 7645.0 2791.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 119.898 10.0 FR0014004J31 7342.0 2668.0 25.Mai.2053 75.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 119.842 10.0 SG3261987691 7682.0 916.0 01.Sep.2033 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 119.762 10.0 IE00BH3SQB22 9181.0 2235.0 15.Mai.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 119.014 10.0 US9128286T26 9788.0 620.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.982 10.0 US91282CCT62 9502.0 201.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 118.923 10.0 US9128282Y56 9841.0 209.0 30.Sep.2024 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 118.14 10.0 AT0000A2T198 8417.0 1386.0 20.Okt.2036 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 117.873 10.0 US912828G385 9859.0 221.0 15.Nov.2024 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 117.802 10.0 NO0010705536 1040.0 158.0 14.Mär.2024 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 117.451 10.0 SG3263998209 7325.0 624.0 01.Jul.2029 288.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 117.143 9.0 SE0009496367 943.0 563.0 12.Mai.2028 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 116.344 9.0 AT0000A2EJ08 7996.0 2517.0 20.Mär.2051 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.301 9.0 US91282CAK71 9687.0 111.0 15.Sep.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.154 9.0 US91282CAD39 8916.0 489.0 31.Jul.2027 38.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 116.046 9.0 CA135087N670 7657.0 670.0 01.Dez.2029 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 116.021 9.0 US91282CAP68 9665.0 120.0 15.Okt.2023 13.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 115.533 9.0 SG31A0000001 7194.0 272.0 01.Jun.2025 238.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 115.334 9.0 FR0014002JM6 7684.0 2044.0 25.Jun.2044 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 115.288 9.0 BE0000343526 10652.0 2457.0 22.Jun.2057 225.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 114.983 9.0 CH0015803239 13740.0 923.0 08.Apr.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 114.975 9.0 US9128282A70 9513.0 386.0 15.Aug.2026 150.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 114.197 9.0 BE0000346552 10072.0 1002.0 22.Apr.2033 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 114.12 9.0 GB00BNNGP775 8779.0 2044.0 31.Jan.2046 88.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 114.115 9.0 NZGOVDT433C9 6276.0 877.0 14.Apr.2033 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 113.926 9.0 IE00BV8C9418 10336.0 373.0 15.Mai.2026 100.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 113.62 9.0 NZGOVDT437C0 5632.0 1168.0 15.Apr.2037 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 113.453 9.0 NZGOVDT531C0 5383.0 805.0 15.Mai.2031 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 113.162 9.0 FI4000037635 11297.0 555.0 04.Jul.2028 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 113.071 9.0 US91282CEW73 10250.0 452.0 30.Jun.2027 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 112.06 9.0 GB00BM8Z2T38 11207.0 899.0 31.Jan.2032 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.684 9.0 US912828Y792 10011.0 282.0 31.Jul.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 111.37 9.0 US912828ZW33 9279.0 287.0 30.Jun.2025 25.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 111.328 9.0 GB00BLPK7334 10121.0 1472.0 31.Jan.2039 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.779 9.0 US91282CAM38 9223.0 311.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 110.346 9.0 US9128283V09 9908.0 238.0 31.Jan.2025 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 110.073 9.0 NL0015000QL2 10007.0 346.0 15.Jan.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 109.744 9.0 US91282CCV19 9099.0 579.0 31.Aug.2028 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 109.541 9.0 SG31A7000004 7078.0 1693.0 01.Mär.2046 275.0
TBOND TREASURY BOND Schuldverschreibungen 109.256 9.0 US912810SC36 9869.0 1723.0 15.Mai.2048 313.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 108.917 9.0 SG31A9000002 6809.0 1185.0 01.Aug.2036 225.0
TBOND TREASURY BOND Schuldverschreibungen 108.659 9.0 US912810SF66 9742.0 1764.0 15.Feb.2049 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 108.305 9.0 IE00B6X95T99 10704.0 160.0 18.Mär.2024 340.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 108.08 9.0 AT0000A2WSC8 9795.0 913.0 20.Feb.2032 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.895 9.0 US912828YE44 9666.0 204.0 31.Aug.2024 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 106.877 9.0 CA135087J967 7586.0 203.0 01.Sep.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 106.322 9.0 US91282CAW10 9661.0 128.0 15.Nov.2023 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 106.095 9.0 DE0001141869 10599.0 506.0 15.Okt.2027 130.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 105.359 9.0 SE0002829192 1289.0 1325.0 30.Mär.2039 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 104.661 8.0 US91282CDW82 9428.0 603.0 31.Jan.2029 175.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 104.651 8.0 NO0010732555 1009.0 254.0 13.Mär.2025 175.0
TBOND TREASURY BOND Schuldverschreibungen 104.563 8.0 US912810SE91 10388.0 1722.0 15.Nov.2048 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 104.197 8.0 FR0013200813 10002.0 429.0 25.Nov.2026 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 103.644 8.0 US9128283P31 9853.0 234.0 31.Dez.2024 225.0
TBOND TREASURY BOND Schuldverschreibungen 103.187 8.0 US912810SY55 8553.0 1467.0 15.Mai.2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 102.695 8.0 US9128287B09 9673.0 374.0 30.Jun.2026 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 102.648 8.0 AU000XCLWAM0 6645.0 1066.0 21.Jun.2035 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 102.194 8.0 GB00BJLR0J16 10166.0 2391.0 22.Okt.2054 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 101.531 8.0 US9128285C00 10055.0 298.0 30.Sep.2025 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 101.482 8.0 FI4000006176 11248.0 282.0 04.Jul.2025 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 101.196 8.0 DE0001030716 10120.0 320.0 10.Okt.2025 0.0
TBOND TREASURY BOND Schuldverschreibungen 101.154 8.0 US912810SJ88 8398.0 1898.0 15.Aug.2049 225.0
TBOND TREASURY BOND Schuldverschreibungen 100.935 8.0 US912810TA60 7806.0 1531.0 15.Aug.2041 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 99.771 8.0 FI4000348727 9933.0 601.0 15.Sep.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 99.175 8.0 US9128286S43 9859.0 354.0 30.Apr.2026 238.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 99.149 8.0 IE00BKFVC568 9911.0 477.0 15.Mai.2027 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 98.817 8.0 FI4000369467 9837.0 697.0 15.Sep.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.812 8.0 US912828J272 9791.0 245.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 98.638 8.0 US91282CEE75 9786.0 608.0 31.Mär.2029 238.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 98.498 8.0 SE0013935319 879.0 868.0 12.Mai.2031 13.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 97.352 8.0 US912810TG31 9675.0 1953.0 15.Mai.2052 288.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 97.041 8.0 DK0009924029 978.0 2865.0 15.Nov.2052 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 96.958 8.0 GB00BMBL1D50 6670.0 3353.0 22.Okt.2061 50.0
TBOND TREASURY BOND Schuldverschreibungen 96.861 8.0 US912810RD28 10686.0 1452.0 15.Nov.2043 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 96.492 8.0 FR0014007TY9 10051.0 257.0 25.Feb.2025 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 96.335 8.0 FI4000046545 11730.0 1591.0 04.Jul.2042 263.0
TBOND TREASURY BOND Schuldverschreibungen 95.95 8.0 US912810RC45 10497.0 1439.0 15.Aug.2043 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.905 8.0 US912828YQ73 9551.0 406.0 31.Okt.2026 163.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 95.801 8.0 CH0127181169 11936.0 1727.0 30.Apr.2042 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 95.609 8.0 US912828VS66 9951.0 101.0 15.Aug.2023 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 95.141 8.0 BE0000349580 9419.0 785.0 22.Jun.2030 10.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 94.558 8.0 NO0010875230 932.0 745.0 19.Aug.2030 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 94.133 8.0 US912828ZF00 9397.0 261.0 31.Mär.2025 50.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 93.938 8.0 SE0004517290 1064.0 890.0 01.Jun.2032 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 93.727 8.0 CA135087N910 7772.0 193.0 01.Aug.2024 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 93.569 8.0 US912828ZL77 9348.0 270.0 30.Apr.2025 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 93.466 8.0 DE0001102598 10134.0 1456.0 15.Mai.2038 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 93.334 8.0 IE00BFZRQ242 10320.0 814.0 18.Mär.2031 135.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.912 8.0 US91282CCZ23 9263.0 404.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 92.589 7.0 US91282CCW91 9228.0 397.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 92.13 7.0 US91282CEP23 10178.0 847.0 15.Mai.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 91.988 7.0 US91282CCY57 9158.0 585.0 30.Sep.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 91.857 7.0 US912810RZ30 9130.0 1741.0 15.Nov.2047 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 90.803 7.0 CH0127181193 11339.0 1368.0 27.Jun.2037 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.721 7.0 US9128285D82 9986.0 114.0 30.Sep.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.27 7.0 US912828ZN34 9015.0 463.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.219 7.0 US9128284F40 9938.0 254.0 31.Mär.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 90.003 7.0 US9128286F22 9898.0 337.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 89.851 7.0 US912828ZV59 8981.0 480.0 30.Jun.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 89.169 7.0 FI4000148630 9886.0 841.0 15.Apr.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 89.09 7.0 FI4000511449 9899.0 412.0 15.Sep.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.815 7.0 US9128282U35 9791.0 202.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.741 7.0 US9128283J70 9826.0 226.0 30.Nov.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 88.179 7.0 US91282CDN83 9573.0 232.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.799 7.0 US91282CDH16 9528.0 225.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.637 7.0 US912828YM69 9701.0 219.0 31.Okt.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 87.412 7.0 US912828YV68 9688.0 227.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 86.549 7.0 US912828YG91 9563.0 397.0 30.Sep.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 85.925 7.0 US912810SR05 7138.0 1546.0 15.Mai.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 85.736 7.0 US912810SQ22 7094.0 1557.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 84.753 7.0 US91282CDK45 9397.0 417.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.708 7.0 US912828ZT04 9297.0 279.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.453 7.0 US91282CAB72 9260.0 295.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 83.115 7.0 US91282CDP32 9224.0 607.0 31.Dez.2028 138.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 82.926 7.0 SG31B7000002 7228.0 528.0 01.Mai.2028 263.0
TBOND TREASURY BOND Schuldverschreibungen 81.485 7.0 US912810ST60 7380.0 1544.0 15.Nov.2040 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 81.198 7.0 FR001400AIN5 10117.0 545.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 81.052 7.0 US912828ZS21 8998.0 472.0 31.Mai.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 80.697 7.0 FI4000278551 10043.0 504.0 15.Sep.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 80.563 7.0 US9128284M90 10000.0 261.0 30.Apr.2025 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 79.985 6.0 FI4000517677 7984.0 1939.0 15.Apr.2043 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.69 6.0 US9128285T35 9941.0 325.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.669 6.0 US91282CEG24 9885.0 162.0 31.Mär.2024 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 79.207 6.0 IE00BKFVC345 8792.0 1240.0 15.Mai.2035 40.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 79.095 6.0 NO0010786288 993.0 432.0 17.Feb.2027 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 79.012 6.0 US912828T917 9837.0 123.0 31.Okt.2023 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.412 6.0 US9128286X38 9767.0 364.0 31.Mai.2026 213.0
TBOND TREASURY BOND Schuldverschreibungen 78.364 6.0 US912810RS96 8656.0 1697.0 15.Mai.2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 78.179 6.0 GB00BMBL1F74 7798.0 2473.0 22.Okt.2050 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 78.06 6.0 US912828Y958 9665.0 379.0 31.Jul.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.85 6.0 US91282CDZ14 9663.0 247.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.616 6.0 US91282CCU36 9697.0 107.0 31.Aug.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 77.039 6.0 US91282CDQ15 9385.0 425.0 31.Dez.2026 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 76.38 6.0 CH0224397007 15256.0 3106.0 25.Jun.2064 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 76.099 6.0 NO0010821598 996.0 538.0 26.Apr.2028 200.0
TBOND TREASURY BOND Schuldverschreibungen 75.785 6.0 US912810QN19 12416.0 1268.0 15.Feb.2041 475.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 75.777 6.0 FI4000415153 8416.0 1352.0 15.Apr.2036 13.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 75.286 6.0 CH0009755197 18585.0 1893.0 06.Jan.2049 400.0
TBOND TREASURY BOND Schuldverschreibungen 75.204 6.0 US912810RN00 9270.0 1601.0 15.Aug.2045 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 73.895 6.0 FI4000391529 10123.0 213.0 15.Sep.2024 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 73.752 6.0 CA135087VH40 9107.0 253.0 01.Jun.2025 900.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 72.33 6.0 CH0224397346 10333.0 689.0 22.Jun.2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 71.886 6.0 SG3254976487 7124.0 1489.0 01.Apr.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 71.793 6.0 US912810QU51 9830.0 1413.0 15.Feb.2042 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.599 6.0 US9128284Z04 9973.0 291.0 31.Aug.2025 275.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 70.551 6.0 US912810TH14 10013.0 1425.0 15.Mai.2042 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 70.424 6.0 AT0000A2QRW0 10061.0 273.0 20.Apr.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.229 6.0 US9128285P13 9986.0 130.0 30.Nov.2023 288.0
TBOND TREASURY BOND Schuldverschreibungen 70.219 6.0 US912810RQ31 8664.0 1673.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 70.064 6.0 US9128286G05 9912.0 153.0 29.Feb.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.612 6.0 US9128284X55 9976.0 105.0 31.Aug.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.209 6.0 US9128286L99 9813.0 347.0 31.Mär.2026 225.0
TBOND TREASURY BOND Schuldverschreibungen 69.055 6.0 US912810QZ49 9723.0 1458.0 15.Feb.2043 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 69.065 6.0 AT0000A2KQ43 7426.0 1814.0 20.Okt.2040 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 69.009 6.0 US912828T263 9813.0 115.0 30.Sep.2023 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 68.169 6.0 FI4000242870 9698.0 2074.0 15.Apr.2047 138.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 67.606 5.0 GB00BLPK7227 11268.0 636.0 31.Jan.2029 50.0
TBOND TREASURY BOND Schuldverschreibungen 67.081 5.0 US912810RX81 9522.0 1685.0 15.Mai.2047 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 66.966 5.0 CH0127181029 12151.0 819.0 22.Jun.2031 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.677 5.0 US91282CCL37 9524.0 193.0 15.Jul.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 66.66 5.0 US912828YD60 9466.0 391.0 31.Aug.2026 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 65.904 5.0 CH0184249990 10982.0 294.0 24.Jul.2025 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 65.758 5.0 GB00BLBDX619 8183.0 3548.0 22.Okt.2073 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 65.165 5.0 SGXF27246101 5869.0 2033.0 01.Mär.2050 188.0
TBOND TREASURY BOND Schuldverschreibungen 64.629 5.0 US912810QY73 9177.0 1493.0 15.Nov.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 64.457 5.0 US912828V236 9899.0 139.0 31.Dez.2023 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 64.117 5.0 FI4000306758 9831.0 1094.0 15.Apr.2034 113.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 63.973 5.0 CH0224397171 10653.0 768.0 27.Mai.2030 50.0
GBP GBP CASH Cash und/oder Derivate 63.892 5.0 nan 12169.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 63.575 5.0 FI4000440557 7925.0 1753.0 15.Sep.2040 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 63.406 5.0 FI4000079041 10509.0 169.0 15.Apr.2024 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 63.237 5.0 DE0001102333 10459.0 153.0 15.Feb.2024 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 62.383 5.0 FI4000523238 10373.0 942.0 15.Sep.2032 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 62.224 5.0 NZGOVDT528C6 5270.0 566.0 15.Mai.2028 25.0
TBOND TREASURY BOND Schuldverschreibungen 61.642 5.0 US912810RT79 8228.0 1733.0 15.Aug.2046 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 61.41 5.0 IE00BMQ5JM72 8173.0 1757.0 22.Apr.2041 55.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.489 5.0 US9128283Z13 9969.0 245.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 60.297 5.0 US9128284R87 10003.0 270.0 31.Mai.2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 60.169 5.0 US912810FP85 12036.0 691.0 15.Feb.2031 538.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.712 5.0 US9128282N91 9847.0 193.0 31.Jul.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.496 5.0 US9128283D01 9861.0 217.0 31.Okt.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.183 5.0 US912828Y875 9777.0 193.0 31.Jul.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 59.07 5.0 US912828XX34 9829.0 187.0 30.Jun.2024 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 58.12 5.0 CH0127181177 10745.0 186.0 11.Jun.2024 125.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 56.957 5.0 NO0010757925 992.0 343.0 19.Feb.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 56.526 5.0 US912810QK79 11130.0 1295.0 15.Aug.2040 388.0
TBOND TREASURY BOND Schuldverschreibungen 55.901 5.0 US912810QX90 9192.0 1469.0 15.Aug.2042 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 55.414 4.0 US91282CAZ41 9230.0 328.0 30.Nov.2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 55.404 4.0 US912810RY64 9109.0 1715.0 15.Aug.2047 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 55.12 4.0 CH0224396983 11002.0 376.0 28.Mai.2026 125.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 54.768 4.0 SGXF13029610 6833.0 1369.0 01.Jul.2039 238.0
TBOND TREASURY BOND Schuldverschreibungen 54.65 4.0 US912810QB70 11794.0 1228.0 15.Mai.2039 425.0
TBOND TREASURY BOND Schuldverschreibungen 53.267 4.0 US912810RE01 10489.0 1461.0 15.Feb.2044 363.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 52.444 4.0 CH0024524966 13008.0 1179.0 08.Mär.2036 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 51.863 4.0 FI4000167317 10295.0 308.0 15.Sep.2025 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 50.895 4.0 FI4000507231 9243.0 904.0 15.Sep.2031 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 50.621 4.0 US9128285J52 10051.0 306.0 31.Okt.2025 300.0
TBOND TREASURY BOND Schuldverschreibungen 50.228 4.0 US912810TB44 7689.0 2103.0 15.Nov.2051 188.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 50.027 4.0 LU1556942974 9974.0 444.0 01.Feb.2027 63.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 49.956 4.0 NO0012440397 975.0 876.0 18.Mai.2032 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 49.418 4.0 BE0000353624 6020.0 3927.0 22.Jun.2071 65.0
TBOND TREASURY BOND Schuldverschreibungen 49.353 4.0 US912810QC53 12134.0 1217.0 15.Aug.2039 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 49.287 4.0 FI4000480488 6657.0 2886.0 15.Apr.2052 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 49.06 4.0 AT0000A1PEF7 8973.0 3982.0 02.Nov.2086 150.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 48.682 4.0 LU2076841712 9736.0 428.0 13.Nov.2026 0.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 48.455 4.0 HK0000345436 1210.0 472.0 29.Jun.2027 125.0
TBOND TREASURY BOND Schuldverschreibungen 48.069 4.0 US912810QD37 11928.0 1245.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schuldverschreibungen 47.932 4.0 US912810QH41 11894.0 1267.0 15.Mai.2040 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 47.857 4.0 US912828YU85 9545.0 414.0 30.Nov.2026 163.0
TBOND TREASURY BOND Schuldverschreibungen 47.626 4.0 US912810RM27 9464.0 1588.0 15.Mai.2045 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 47.517 4.0 AT0000A2HLC4 6245.0 5808.0 30.Jun.2120 85.0
TBOND TREASURY BOND Schuldverschreibungen 47.217 4.0 US912810QS06 10811.0 1344.0 15.Aug.2041 375.0
TBOND TREASURY BOND Schuldverschreibungen 46.909 4.0 US912810QL52 11641.0 1295.0 15.Nov.2040 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 46.656 4.0 CH0440081401 9331.0 1693.0 24.Jul.2039 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 46.457 4.0 CH0440081393 9885.0 1188.0 26.Jun.2034 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 46.316 4.0 GB00BM8Z2V59 9855.0 2369.0 31.Jul.2053 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 46.227 4.0 NZGOVDT541C9 4600.0 1511.0 15.Mai.2041 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 46.086 4.0 CA135087J397 7653.0 627.0 01.Jun.2029 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 45.776 4.0 IE00BMD03L28 9137.0 999.0 18.Okt.2032 35.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 45.172 4.0 LU2320463339 9034.0 862.0 24.Mär.2031 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 44.898 4.0 CH0344958498 9973.0 2156.0 28.Jun.2045 50.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 44.773 4.0 HK0000209236 1266.0 195.0 07.Aug.2024 222.0
TBOND TREASURY BOND Schuldverschreibungen 44.668 4.0 US912810QT88 9863.0 1413.0 15.Nov.2041 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 43.209 3.0 GB00BM8Z2S21 10802.0 1036.0 31.Jul.2033 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 43.167 3.0 US91282CDS70 9588.0 240.0 15.Jan.2025 113.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 42.037 3.0 US91282CET45 9966.0 450.0 31.Mai.2027 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 41.676 3.0 NZGOVDT551C8 5174.0 1839.0 15.Mai.2051 275.0
TBOND TREASURY BOND Schuldverschreibungen 41.606 3.0 US912810QQ40 11798.0 1309.0 15.Mai.2041 438.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 40.983 3.0 DK0009918138 1571.0 211.0 10.Nov.2024 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 40.642 3.0 SGXF29144064 6765.0 320.0 01.Nov.2025 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.451 3.0 CA135087XG49 10037.0 840.0 01.Jun.2033 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 39.824 3.0 US912828W481 9869.0 153.0 29.Feb.2024 213.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 39.83 3.0 SGXF76205099 6629.0 819.0 01.Jul.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 39.707 3.0 US912828U576 9893.0 130.0 30.Nov.2023 213.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 39.098 3.0 CH0224397338 9766.0 3260.0 30.Mai.2058 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 38.939 3.0 NZGOVDT532C8 5537.0 869.0 15.Mai.2032 200.0
TBOND TREASURY BOND Schuldverschreibungen 36.208 3.0 US912810RJ97 9467.0 1564.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 35.74 3.0 US912810EZ76 11613.0 390.0 15.Feb.2027 663.0
TBOND TREASURY BOND Schuldverschreibungen 35.558 3.0 US912810RG58 10091.0 1505.0 15.Mai.2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 35.537 3.0 US91282CAL54 8872.0 505.0 30.Sep.2027 38.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 35.467 3.0 NO0010844079 969.0 653.0 06.Sep.2029 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 35.394 3.0 SGXF89085702 5855.0 2121.0 01.Okt.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 34.603 3.0 US912810FF04 11427.0 539.0 15.Nov.2028 525.0
TNOTE TREASURY NOTE Schuldverschreibungen 34.609 3.0 US912828X703 9839.0 170.0 30.Apr.2024 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 34.337 3.0 SGXF12888537 6846.0 410.0 01.Nov.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 33.885 3.0 US912810QW18 9620.0 1446.0 15.Mai.2042 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Schuldverschreibungen 32.526 3.0 LU0905090048 10759.0 532.0 19.Mär.2028 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 31.658 3.0 CH0344958688 10548.0 967.0 27.Jun.2032 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 31.571 3.0 FR0014001NN8 5731.0 4162.0 25.Mai.2072 50.0
TBOND TREASURY BOND Schuldverschreibungen 31.541 3.0 US912810FM54 12489.0 633.0 15.Mai.2030 625.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 31.54 3.0 AT0000A2Y8G4 10483.0 2121.0 23.Mai.2049 185.0
TNOTE TREASURY NOTE Schuldverschreibungen 30.246 2.0 US91282CEN74 10015.0 440.0 30.Apr.2027 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 29.55 2.0 LU2475494477 10158.0 1671.0 25.Mai.2042 175.0
TBOND TREASURY BOND Schuldverschreibungen 29.226 2.0 US912810SA79 9606.0 1711.0 15.Feb.2048 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 29.165 2.0 CH0344958472 9712.0 3006.0 24.Mai.2055 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 28.748 2.0 AT0000A2VB47 9583.0 621.0 20.Okt.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 28.646 2.0 US912810RP57 9488.0 1613.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 28.289 2.0 US912810PX00 12208.0 1167.0 15.Mai.2038 450.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 28.227 2.0 IE00BKFVC899 9393.0 812.0 18.Okt.2030 20.0
TBOND TREASURY BOND Schuldverschreibungen 28.033 2.0 US912810RU43 9286.0 1675.0 15.Nov.2046 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 27.294 2.0 AT0000A2QQB6 6637.0 3906.0 20.Apr.2071 70.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 26.246 2.0 LU2228213398 8749.0 1009.0 14.Sep.2032 0.0
HKD HKD CASH Cash und/oder Derivate 25.569 2.0 nan 1274.0 0.0 nan 0.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 25.391 2.0 XS2181347183 8462.0 780.0 10.Jun.2030 13.0
TBOND TREASURY BOND Schuldverschreibungen 24.927 2.0 US912810FJ26 12186.0 576.0 15.Aug.2029 613.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.719 2.0 US9128282D10 9831.0 106.0 31.Aug.2023 138.0
NOK NOK CASH Cash und/oder Derivate 24.329 2.0 nan 1034.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 24.265 2.0 CH0031835561 12102.0 463.0 27.Jun.2027 325.0
DKK DKK CASH Cash und/oder Derivate 24.136 2.0 nan 1370.0 0.0 nan 0.0
NZD NZD CASH Cash und/oder Derivate 23.785 2.0 nan 6270.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 23.181 2.0 SE0015193313 796.0 2161.0 24.Nov.2045 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 22.647 2.0 NZGOVDT526C0 5655.0 370.0 15.Mai.2026 50.0
CHF CHF CASH Cash und/oder Derivate 21.39 2.0 nan 10500.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 20.219 2.0 CH0557778310 10107.0 1267.0 23.Jun.2035 25.0
TBOND TREASURY BOND Schuldverschreibungen 19.639 2.0 US912810RH32 9678.0 1527.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schuldverschreibungen 19.637 2.0 US912810SN90 6520.0 2173.0 15.Mai.2050 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 19.604 2.0 CA135087VW17 9703.0 410.0 01.Jun.2027 800.0
TBOND TREASURY BOND Schuldverschreibungen 19.3 2.0 US912810RV26 9514.0 1661.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 18.78 2.0 US912810RB61 9331.0 1504.0 15.Mai.2043 288.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 18.396 1.0 LU2162831981 9198.0 773.0 28.Apr.2030 0.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 18.089 1.0 HK0000329679 1196.0 860.0 02.Mär.2032 189.0
TBOND TREASURY BOND Schuldverschreibungen 17.552 1.0 US912810RK60 8663.0 1621.0 15.Feb.2045 250.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 17.467 1.0 SE0016102115 726.0 3224.0 23.Jun.2071 138.0
TBOND TREASURY BOND Schuldverschreibungen 16.982 1.0 US912810EW46 11049.0 315.0 15.Feb.2026 600.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 16.519 1.0 HK0000706934 1093.0 1187.0 04.Mär.2036 159.0
TBOND TREASURY BOND Schuldverschreibungen 15.368 1.0 US912810QA97 10819.0 1248.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.874 1.0 US912810PU60 12772.0 1093.0 15.Mai.2037 500.0
SEK SEK CASH Cash und/oder Derivate 12.485 1.0 nan 981.0 0.0 nan 0.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 12.417 1.0 HK0000257821 1241.0 726.0 16.Jul.2030 213.0
TBOND TREASURY BOND Schuldverschreibungen 12.25 1.0 US912810PW27 12052.0 1150.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 11.97 1.0 US912810FA17 11681.0 429.0 15.Aug.2027 638.0
TBOND TREASURY BOND Schuldverschreibungen 11.761 1.0 US912810FE39 11512.0 511.0 15.Aug.2028 550.0
TBOND TREASURY BOND Schuldverschreibungen 11.735 1.0 US912810FG86 11497.0 551.0 15.Feb.2029 525.0
AUD AUD CASH Cash und/oder Derivate 11.621 1.0 nan 6978.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 11.0 1.0 IE00BK8MB266 9999.0 6.0 nan 236.0
TBOND TREASURY BOND Schuldverschreibungen 10.459 1.0 US912810EY02 11489.0 377.0 15.Nov.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.167 1.0 US91282CEM91 10097.0 607.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.061 1.0 US9128285N64 10015.0 315.0 30.Nov.2025 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.985 1.0 US91282CEK36 9924.0 169.0 30.Apr.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.257 1.0 US91282CBS98 9216.0 539.0 31.Mär.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 5.905 0.0 US912810EX29 11504.0 351.0 15.Aug.2026 675.0
TBOND TREASURY BOND Schuldverschreibungen 4.581 0.0 US912810EV62 11141.0 270.0 15.Aug.2025 688.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 4.119 0.0 LU2475493826 10273.0 652.0 25.Mai.2029 138.0
CAD CAD/USD Cash und/oder Derivate -2.0 0.0 nan 100.0 0.0 02.Aug.2022 0.0
EUR EUR/USD Cash und/oder Derivate -1.0 0.0 nan 100.0 0.0 02.Aug.2022 0.0
GBP GBP/USD Cash und/oder Derivate 0.0 0.0 nan 100.0 0.0 02.Aug.2022 0.0
SGD SGD/USD Cash und/oder Derivate -1.0 0.0 nan 100.0 0.0 02.Aug.2022 0.0
CAD CAD CASH Cash und/oder Derivate -93.364 -8.0 nan 7804.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -173.815 -14.0 nan 10000.0 0.0 nan 0.0