Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 798 securities.
Note: The data shown here is as of date Juni 18, 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 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.250.297,77 | 564.0 | 10006.0 | 11.0 | nan | 433.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.875.766,07 | 80.0 | 11650.0 | 502.0 | 15.Nov.2030 | 240.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.590.979,49 | 68.0 | 11386.0 | 227.0 | 15.Okt.2027 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.534.976,42 | 65.0 | 11294.0 | 782.0 | 15.Feb.2034 | 220.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.274.754,94 | 54.0 | 5651.0 | 527.0 | 21.Dez.2030 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.254.293,97 | 53.0 | 6721.0 | 562.0 | 01.Juni2031 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.243.617,73 | 53.0 | 10468.0 | 462.0 | 15.Feb.2030 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.207.925,70 | 51.0 | 6420.0 | 530.0 | 01.Dez.2030 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.202.431,71 | 51.0 | 11493.0 | 850.0 | 15.Feb.2035 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.194.238,39 | 51.0 | 6308.0 | 280.0 | 21.Mai2028 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.193.656,45 | 51.0 | 11266.0 | 197.0 | 22.Juni2027 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.187.699,52 | 51.0 | 7162.0 | 775.0 | 01.Juni2034 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.171.197,64 | 50.0 | 11698.0 | 226.0 | 25.Okt.2027 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.136.106,03 | 48.0 | 6420.0 | 233.0 | 21.Nov.2027 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.135.417,73 | 48.0 | 9350.0 | 1188.0 | 15.Mai2038 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.120.937,42 | 48.0 | 11634.0 | 695.0 | 22.Juni2033 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.116.547,21 | 48.0 | 13406.0 | 793.0 | 28.März2035 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.106.983,40 | 47.0 | 5272.0 | 1889.0 | 01.Dez.2051 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.096.666,24 | 47.0 | 6770.0 | 474.0 | 01.Juni2030 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.080.305,99 | 46.0 | 10958.0 | 1587.0 | 15.Jan.2047 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.076.874,91 | 46.0 | 12828.0 | 932.0 | 15.Jan.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.065.690,66 | 45.0 | 10940.0 | 312.0 | 15.Aug.2028 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.064.945,22 | 45.0 | 5470.0 | 610.0 | 21.Nov.2031 | 100.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.058.574,56 | 45.0 | 11685.0 | 317.0 | 19.Okt.2028 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.053.740,31 | 45.0 | 11466.0 | 697.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.033.843,63 | 44.0 | 11895.0 | 724.0 | 25.Nov.2033 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.012.897,10 | 43.0 | 11192.0 | 157.0 | 15.Jan.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.011.811,63 | 43.0 | 10856.0 | 1458.0 | 04.Juli2044 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 998.934,76 | 43.0 | 11621.0 | 797.0 | 15.Aug.2034 | 260.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 992.099,97 | 42.0 | 10508.0 | 573.0 | 22.Juni2031 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 987.170,97 | 42.0 | 11087.0 | 301.0 | 15.Juli2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 974.186,41 | 41.0 | 11497.0 | 465.0 | 25.Mai2030 | 250.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 968.432,70 | 41.0 | 13041.0 | 932.0 | 04.Jan.2037 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 966.325,93 | 41.0 | 8304.0 | 1896.0 | 15.Aug.2048 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 948.658,48 | 40.0 | 14231.0 | 1089.0 | 04.Juli2040 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 944.025,32 | 40.0 | 7285.0 | 805.0 | 01.Dez.2034 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 928.074,84 | 40.0 | 9988.0 | 219.0 | 15.Okt.2027 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 926.598,47 | 39.0 | 9921.0 | 659.0 | 15.Feb.2032 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 925.933,02 | 39.0 | 10768.0 | 1581.0 | 15.Aug.2046 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 915.726,76 | 39.0 | 11201.0 | 213.0 | 15.Aug.2027 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 907.962,44 | 39.0 | 8970.0 | 2052.0 | 15.Aug.2053 | 180.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 900.377,84 | 38.0 | 11355.0 | 132.0 | 20.Okt.2026 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 899.827,80 | 38.0 | 7524.0 | 387.0 | 01.Sept.2029 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 884.457,96 | 38.0 | 7363.0 | 181.0 | 01.Mai2027 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 881.720,00 | 38.0 | 12711.0 | 940.0 | 15.März2037 | 415.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 879.072,24 | 37.0 | 10694.0 | 355.0 | 15.Jan.2029 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 877.963,63 | 37.0 | 5468.0 | 649.0 | 21.Mai2032 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 872.463,56 | 37.0 | 11233.0 | 165.0 | 15.Feb.2027 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 869.711,22 | 37.0 | 10341.0 | 511.0 | 15.Aug.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 867.682,70 | 37.0 | 13656.0 | 731.0 | 04.Juli2034 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 861.510,57 | 37.0 | 6653.0 | 606.0 | 01.Dez.2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 854.872,63 | 36.0 | 9862.0 | 835.0 | 25.Mai2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 852.257,58 | 36.0 | 10003.0 | 538.0 | 25.Nov.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 849.705,46 | 36.0 | 11117.0 | 263.0 | 15.Feb.2028 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 843.163,37 | 36.0 | 6463.0 | 357.0 | 21.Apr.2029 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 842.026,41 | 36.0 | 7288.0 | 434.0 | 01.März2030 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 835.207,97 | 36.0 | 11656.0 | 685.0 | 20.Feb.2033 | 290.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 824.791,30 | 35.0 | 7263.0 | 840.0 | 01.Juni2035 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 824.418,57 | 35.0 | 11680.0 | 722.0 | 15.Aug.2033 | 260.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 820.788,46 | 35.0 | 11064.0 | 662.0 | 15.Aug.2032 | 170.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 818.084,43 | 35.0 | 6674.0 | 175.0 | 21.Apr.2027 | 475.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 813.707,21 | 35.0 | 11086.0 | 294.0 | 22.Juni2028 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 811.587,92 | 35.0 | 14023.0 | 480.0 | 07.Dez.2030 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 807.783,80 | 34.0 | 10710.0 | 387.0 | 25.Mai2029 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 804.417,74 | 34.0 | 6282.0 | 124.0 | 21.Sept.2026 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 799.147,45 | 34.0 | 11256.0 | 204.0 | 15.Juli2027 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 798.227,30 | 34.0 | 6373.0 | 323.0 | 21.Nov.2028 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 796.626,33 | 34.0 | 7391.0 | 156.0 | 01.Feb.2027 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 796.084,21 | 34.0 | 11051.0 | 289.0 | 25.Mai2028 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 795.261,63 | 34.0 | 10016.0 | 562.0 | 20.Feb.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 791.926,32 | 34.0 | 11154.0 | 168.0 | 25.Feb.2027 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 788.620,40 | 34.0 | 6198.0 | 457.0 | 21.Mai2030 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 788.012,79 | 34.0 | 11664.0 | 454.0 | 18.Apr.2030 | 240.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 787.606,80 | 34.0 | 6308.0 | 412.0 | 21.Nov.2029 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 779.828,32 | 33.0 | 12624.0 | 1240.0 | 15.Jan.2042 | 375.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 779.305,96 | 33.0 | 1876.0 | 1086.0 | 15.Nov.2039 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 778.874,93 | 33.0 | 11288.0 | 116.0 | 15.Aug.2026 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 775.919,17 | 33.0 | 11137.0 | 263.0 | 20.Feb.2028 | 75.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 774.548,43 | 33.0 | 11620.0 | 273.0 | 13.Apr.2028 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 771.327,06 | 33.0 | 10070.0 | 609.0 | 15.Aug.2031 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 769.391,69 | 33.0 | 13570.0 | 738.0 | 07.Sept.2034 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 768.042,68 | 33.0 | 13702.0 | 693.0 | 31.Jan.2034 | 463.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 765.083,07 | 33.0 | 12516.0 | 1164.0 | 28.März2041 | 425.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 760.046,11 | 32.0 | 5729.0 | 565.0 | 21.Juni2031 | 150.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 756.853,56 | 32.0 | 11491.0 | 194.0 | 10.Juni2027 | 170.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 747.608,00 | 32.0 | 11359.0 | 807.0 | 22.Okt.2034 | 285.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 744.407,49 | 32.0 | 11387.0 | 227.0 | 15.Okt.2027 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 741.260,68 | 32.0 | 10605.0 | 412.0 | 15.Aug.2029 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 737.098,36 | 31.0 | 11227.0 | 182.0 | 20.Apr.2027 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 728.554,12 | 31.0 | 11635.0 | 439.0 | 25.Feb.2030 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 728.479,77 | 31.0 | 9979.0 | 601.0 | 15.Juli2031 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 724.781,82 | 31.0 | 11254.0 | 130.0 | 09.Okt.2026 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 724.516,83 | 31.0 | 6121.0 | 1920.0 | 01.Dez.2055 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 721.005,65 | 31.0 | 10833.0 | 361.0 | 15.Feb.2029 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 718.455,77 | 31.0 | 10917.0 | 388.0 | 22.Juni2029 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 717.775,18 | 31.0 | 10794.0 | 338.0 | 15.Nov.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 712.359,52 | 30.0 | 10451.0 | 1936.0 | 15.Aug.2054 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 705.463,98 | 30.0 | 11680.0 | 350.0 | 25.Feb.2029 | 275.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 704.745,85 | 30.0 | 11722.0 | 402.0 | 11.Okt.2029 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 703.421,29 | 30.0 | 5574.0 | 2481.0 | 15.Aug.2050 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 694.723,93 | 30.0 | 9957.0 | 115.0 | 31.Aug.2026 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 694.254,46 | 30.0 | 13666.0 | 252.0 | 07.März2028 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 692.131,30 | 29.0 | 11530.0 | 417.0 | 15.Nov.2029 | 210.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 690.977,48 | 29.0 | 11003.0 | 233.0 | 22.Okt.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 681.998,58 | 29.0 | 13493.0 | 484.0 | 04.Jan.2031 | 550.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 680.277,92 | 29.0 | 11026.0 | 239.0 | 15.Nov.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 679.403,35 | 29.0 | 10773.0 | 565.0 | 25.Mai2031 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 677.611,31 | 29.0 | 10205.0 | 561.0 | 15.Feb.2031 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 676.168,64 | 29.0 | 7450.0 | 300.0 | 01.Sept.2028 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 675.539,73 | 29.0 | 10936.0 | 337.0 | 25.Nov.2028 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 671.846,86 | 29.0 | 7644.0 | 340.0 | 01.März2029 | 400.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 667.861,35 | 28.0 | 11150.0 | 181.0 | 16.Apr.2027 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.363,51 | 28.0 | 11555.0 | 366.0 | 12.Apr.2029 | 210.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 647.247,98 | 28.0 | 11499.0 | 685.0 | 15.Jan.2033 | 250.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 644.017,44 | 27.0 | 11592.0 | 169.0 | 11.März2027 | 220.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 642.430,25 | 27.0 | 10815.0 | 681.0 | 25.Nov.2032 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 636.062,31 | 27.0 | 5717.0 | 852.0 | 21.Juni2035 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 631.268,61 | 27.0 | 7209.0 | 118.0 | 01.Sept.2026 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 631.082,65 | 27.0 | 10044.0 | 685.0 | 15.Juli2032 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 630.370,12 | 27.0 | 9119.0 | 2038.0 | 15.Jan.2054 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 628.557,23 | 27.0 | 12613.0 | 320.0 | 22.Okt.2028 | 163.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 624.317,40 | 27.0 | 7410.0 | 134.0 | 01.Nov.2026 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 614.798,04 | 26.0 | 13474.0 | 1055.0 | 04.Juli2039 | 425.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 613.968,65 | 26.0 | 6154.0 | 794.0 | 21.Dez.2034 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 606.129,90 | 26.0 | 10273.0 | 502.0 | 15.Juli2030 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 600.653,51 | 26.0 | 9767.0 | 628.0 | 22.Okt.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 591.428,77 | 25.0 | 12120.0 | 1281.0 | 04.Juli2042 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 579.065,87 | 25.0 | 6318.0 | 745.0 | 21.Mai2034 | 375.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 573.878,47 | 24.0 | 13706.0 | 416.0 | 07.März2030 | 438.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 569.809,46 | 24.0 | 6722.0 | 653.0 | 21.Apr.2033 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 566.215,17 | 24.0 | 8658.0 | 1077.0 | 15.Mai2036 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 561.113,98 | 24.0 | 10334.0 | 463.0 | 20.Feb.2030 | 0.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 559.386,77 | 24.0 | 12941.0 | 132.0 | 22.Okt.2026 | 38.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 557.498,64 | 24.0 | 12741.0 | 1158.0 | 25.Apr.2041 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 551.793,56 | 23.0 | 7197.0 | 284.0 | 01.Juni2028 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 548.692,20 | 23.0 | 11654.0 | 430.0 | 15.Jan.2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 547.617,74 | 23.0 | 9658.0 | 637.0 | 25.Nov.2031 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 547.579,38 | 23.0 | 12908.0 | 1171.0 | 22.Okt.2043 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 546.855,09 | 23.0 | 12829.0 | 203.0 | 22.Juli2027 | 125.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 542.985,41 | 23.0 | 9779.0 | 683.0 | 22.Juni2032 | 35.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 541.383,02 | 23.0 | 7997.0 | 1241.0 | 15.Jan.2038 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 535.560,66 | 23.0 | 10334.0 | 761.0 | 31.Juli2033 | 88.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 532.989,22 | 23.0 | 10316.0 | 641.0 | 20.Feb.2032 | 90.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 532.698,15 | 23.0 | 12325.0 | 257.0 | 31.Jan.2028 | 13.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 528.236,28 | 22.0 | 6810.0 | 640.0 | 01.Juni2032 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 528.246,23 | 22.0 | 11580.0 | 763.0 | 20.Feb.2034 | 290.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 527.919,95 | 22.0 | 11926.0 | 418.0 | 22.Okt.2029 | 88.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 527.649,30 | 22.0 | 11105.0 | 264.0 | 25.Feb.2028 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 525.218,04 | 22.0 | 6002.0 | 728.0 | 21.Nov.2033 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 524.917,13 | 22.0 | 13583.0 | 597.0 | 07.Juni2032 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 519.844,81 | 22.0 | 10834.0 | 361.0 | 20.Feb.2029 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 519.541,98 | 22.0 | 7328.0 | 732.0 | 01.Dez.2033 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 517.074,88 | 22.0 | 5582.0 | 681.0 | 21.Nov.2032 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 512.660,53 | 22.0 | 13593.0 | 368.0 | 22.Juli2029 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 511.854,46 | 22.0 | 13011.0 | 805.0 | 25.Apr.2035 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 511.447,39 | 22.0 | 11308.0 | 191.0 | 25.Mai2027 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 509.172,22 | 22.0 | 11729.0 | 1469.0 | 31.Juli2054 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 509.051,36 | 22.0 | 4870.0 | 2031.0 | 01.Dez.2053 | 175.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 507.902,78 | 22.0 | 5489.0 | 285.0 | 15.Mai2028 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 502.560,10 | 21.0 | 10690.0 | 1134.0 | 22.Apr.2039 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 501.006,49 | 21.0 | 12575.0 | 261.0 | 28.März2028 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 496.698,81 | 21.0 | 12745.0 | 1028.0 | 31.Jan.2040 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 495.368,40 | 21.0 | 9472.0 | 686.0 | 25.Mai2032 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 493.685,88 | 21.0 | 11421.0 | 99.0 | 22.Juni2026 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 492.221,81 | 21.0 | 10341.0 | 440.0 | 25.Nov.2029 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 490.872,39 | 21.0 | 11366.0 | 793.0 | 15.Juli2034 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 487.106,34 | 21.0 | 11354.0 | 106.0 | 15.Juli2026 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 485.654,85 | 21.0 | 6141.0 | 928.0 | 21.Apr.2037 | 375.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 485.420,36 | 21.0 | 10388.0 | 1740.0 | 22.Juni2054 | 330.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 484.110,42 | 21.0 | 13736.0 | 276.0 | 07.Juni2028 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 483.659,82 | 21.0 | 10674.0 | 401.0 | 15.Juli2029 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 477.097,90 | 20.0 | 11218.0 | 519.0 | 22.Okt.2030 | 38.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 476.616,20 | 20.0 | 13477.0 | 164.0 | 07.März2027 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 473.354,31 | 20.0 | 11523.0 | 708.0 | 25.Mai2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 471.951,47 | 20.0 | 8955.0 | 978.0 | 15.Mai2035 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 465.744,39 | 20.0 | 13187.0 | 106.0 | 22.Juli2026 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 464.680,77 | 20.0 | 8186.0 | 1373.0 | 15.Jan.2040 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 461.102,31 | 20.0 | 7000.0 | 671.0 | 01.Dez.2032 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 459.543,24 | 20.0 | 11353.0 | 811.0 | 25.Nov.2034 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 458.796,14 | 20.0 | 10890.0 | 1605.0 | 22.Jan.2060 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 456.490,03 | 19.0 | 13288.0 | 734.0 | 31.Juli2034 | 425.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 455.037,10 | 19.0 | 11549.0 | 145.0 | 10.Dez.2026 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 453.956,21 | 19.0 | 11465.0 | 1096.0 | 15.Juli2039 | 320.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 453.558,04 | 19.0 | 11632.0 | 218.0 | 24.Sept.2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 452.960,52 | 19.0 | 13684.0 | 605.0 | 25.Okt.2032 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 451.911,33 | 19.0 | 5255.0 | 2678.0 | 15.Aug.2052 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 451.807,45 | 19.0 | 10257.0 | 495.0 | 22.Juni2030 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 449.757,61 | 19.0 | 9341.0 | 1005.0 | 25.Mai2036 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 445.186,26 | 19.0 | 7251.0 | 1435.0 | 01.Dez.2045 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 443.642,65 | 19.0 | 7089.0 | 705.0 | 01.Juni2033 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 443.378,40 | 19.0 | 7324.0 | 205.0 | 01.Aug.2027 | 250.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 442.336,98 | 19.0 | 11644.0 | 121.0 | 17.Sept.2026 | 270.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 441.325,71 | 19.0 | 8069.0 | 376.0 | 01.Juli2029 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 440.825,94 | 19.0 | 11621.0 | 793.0 | 15.Sept.2034 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 438.919,27 | 19.0 | 7180.0 | 166.0 | 01.März2027 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 435.961,30 | 19.0 | 11249.0 | 143.0 | 25.Nov.2026 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 434.232,32 | 18.0 | 11566.0 | 311.0 | 24.Sept.2028 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 433.768,66 | 18.0 | 13668.0 | 233.0 | 07.Dez.2027 | 425.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 432.775,47 | 18.0 | 11548.0 | 770.0 | 22.Juni2034 | 300.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 431.340,53 | 18.0 | 11656.0 | 1364.0 | 22.Juni2045 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 426.495,87 | 18.0 | 11451.0 | 715.0 | 15.Juli2033 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 425.906,19 | 18.0 | 12595.0 | 186.0 | 04.Juli2027 | 650.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 425.598,17 | 18.0 | 11156.0 | 221.0 | 15.Sept.2027 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 425.208,43 | 18.0 | 12594.0 | 238.0 | 04.Jan.2028 | 563.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 423.970,30 | 18.0 | 7752.0 | 1178.0 | 01.Juni2041 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 422.289,31 | 18.0 | 8986.0 | 2053.0 | 15.Aug.2053 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 421.400,48 | 18.0 | 7359.0 | 211.0 | 01.Sept.2027 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 421.060,97 | 18.0 | 7933.0 | 1375.0 | 22.Okt.2041 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 420.734,78 | 18.0 | 10804.0 | 1794.0 | 20.Okt.2053 | 315.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 420.510,35 | 18.0 | 11192.0 | 1376.0 | 20.Juni2044 | 315.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 418.643,73 | 18.0 | 13557.0 | 153.0 | 29.Jan.2027 | 413.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 415.862,47 | 18.0 | 8011.0 | 164.0 | 01.März2027 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 414.072,33 | 18.0 | 9300.0 | 1189.0 | 25.Juni2039 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 410.851,43 | 17.0 | 12593.0 | 654.0 | 31.Jan.2033 | 325.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 409.186,53 | 17.0 | 11567.0 | 463.0 | 15.Mai2030 | 240.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 409.057,69 | 17.0 | 6496.0 | 837.0 | 21.Dez.2035 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 407.002,36 | 17.0 | 13098.0 | 835.0 | 07.März2036 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 402.670,86 | 17.0 | 10783.0 | 594.0 | 31.Juli2031 | 25.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 400.895,57 | 17.0 | 11063.0 | 380.0 | 15.Mai2029 | 110.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 400.526,55 | 17.0 | 7462.0 | 109.0 | 01.Aug.2026 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 398.489,73 | 17.0 | 12219.0 | 957.0 | 29.Jan.2038 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 397.006,09 | 17.0 | 11606.0 | 124.0 | 24.Sept.2026 | 250.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 396.852,83 | 17.0 | 10286.0 | 739.0 | 22.Apr.2033 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 394.740,36 | 17.0 | 7122.0 | 192.0 | 01.Juni2027 | 100.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 393.508,25 | 17.0 | 15410.0 | 703.0 | 08.Apr.2033 | 350.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 390.262,19 | 17.0 | 1533.0 | 756.0 | 15.Nov.2033 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 389.090,64 | 17.0 | 13381.0 | 551.0 | 22.Okt.2031 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 388.995,16 | 17.0 | 9413.0 | 1561.0 | 18.Feb.2045 | 200.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 386.479,35 | 16.0 | 10263.0 | 525.0 | 18.Okt.2030 | 20.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 385.381,00 | 16.0 | 7495.0 | 255.0 | 01.März2028 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 379.003,85 | 16.0 | 13475.0 | 766.0 | 07.März2035 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 378.485,61 | 16.0 | 11293.0 | 1271.0 | 22.Juni2042 | 345.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 377.068,41 | 16.0 | 12101.0 | 483.0 | 20.Okt.2030 | 345.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 376.588,86 | 16.0 | 10729.0 | 331.0 | 20.Okt.2028 | 0.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 376.470,55 | 16.0 | 11645.0 | 96.0 | 18.Juni2026 | 290.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 374.981,17 | 16.0 | 12439.0 | 599.0 | 28.März2032 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 374.524,88 | 16.0 | 11170.0 | 286.0 | 15.Mai2028 | 90.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 372.069,25 | 16.0 | 5877.0 | 357.0 | 20.Apr.2029 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 369.760,33 | 16.0 | 12153.0 | 1024.0 | 25.Okt.2038 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 369.279,58 | 16.0 | 10743.0 | 1442.0 | 25.Mai2045 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 369.295,33 | 16.0 | 11072.0 | 624.0 | 31.Jan.2032 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 368.598,32 | 16.0 | 11117.0 | 801.0 | 23.Mai2034 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 367.476,58 | 16.0 | 10474.0 | 1265.0 | 22.Jan.2044 | 325.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 366.736,58 | 16.0 | 1019.0 | 285.0 | 12.Mai2028 | 75.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 364.641,89 | 16.0 | 5194.0 | 2620.0 | 15.Jan.2052 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 362.016,21 | 15.0 | 6320.0 | 1644.0 | 01.Dez.2048 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 357.863,83 | 15.0 | 13436.0 | 976.0 | 07.Dez.2038 | 475.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 356.712,50 | 15.0 | 11687.0 | 405.0 | 22.Okt.2029 | 270.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 353.589,06 | 15.0 | 5684.0 | 667.0 | 14.Apr.2033 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 353.259,57 | 15.0 | 7262.0 | 480.0 | 01.Sept.2030 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 352.517,76 | 15.0 | 8162.0 | 1749.0 | 20.Feb.2047 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 349.872,91 | 15.0 | 6486.0 | 844.0 | 21.März2036 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 349.294,10 | 15.0 | 12007.0 | 352.0 | 31.Jan.2029 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 349.005,22 | 15.0 | 7860.0 | 1711.0 | 22.Juni2047 | 160.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 347.367,29 | 15.0 | 11167.0 | 190.0 | 15.Mai2027 | 20.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 345.789,40 | 15.0 | 11472.0 | 1534.0 | 07.Dez.2055 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 344.009,63 | 15.0 | 11482.0 | 852.0 | 25.Mai2035 | 320.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 342.485,38 | 15.0 | 5995.0 | 784.0 | 15.Mai2035 | 450.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 342.059,03 | 15.0 | 10415.0 | 745.0 | 15.Mai2033 | 130.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 341.499,99 | 15.0 | 11611.0 | 406.0 | 20.Okt.2029 | 250.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 340.598,50 | 14.0 | 10000.0 | 1061.0 | 15.Mai2037 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.395,82 | 14.0 | 10012.0 | 420.0 | 28.Feb.2030 | 400.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 338.063,58 | 14.0 | 9756.0 | 1107.0 | 22.Juni2038 | 190.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 337.362,10 | 14.0 | 1501.0 | 238.0 | 15.Nov.2027 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 336.062,22 | 14.0 | 12833.0 | 354.0 | 25.Apr.2029 | 550.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 335.382,15 | 14.0 | 11864.0 | 1383.0 | 15.Jan.2044 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 335.332,47 | 14.0 | 12637.0 | 1161.0 | 07.Dez.2042 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 331.995,97 | 14.0 | 8369.0 | 1730.0 | 25.Mai2048 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 331.291,02 | 14.0 | 10719.0 | 1744.0 | 22.Juni2055 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 329.634,48 | 14.0 | 7727.0 | 969.0 | 01.Aug.2036 | 225.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 327.029,23 | 14.0 | 998.0 | 429.0 | 12.Nov.2029 | 75.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 326.153,79 | 14.0 | 9987.0 | 186.0 | 31.Mai2027 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 322.761,07 | 14.0 | 13588.0 | 401.0 | 04.Jan.2030 | 625.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 317.894,70 | 14.0 | 11690.0 | 718.0 | 15.Sept.2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 316.221,08 | 13.0 | 11286.0 | 2012.0 | 15.Aug.2056 | 290.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 315.357,35 | 13.0 | 6161.0 | 173.0 | 15.Apr.2027 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 314.300,58 | 13.0 | 11617.0 | 1738.0 | 25.Apr.2055 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 313.484,03 | 13.0 | 8456.0 | 915.0 | 01.Juni2037 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 312.712,45 | 13.0 | 12493.0 | 1090.0 | 07.Dez.2040 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 312.585,85 | 13.0 | 7439.0 | 1404.0 | 25.Mai2040 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 312.234,59 | 13.0 | 10765.0 | 1283.0 | 22.Jan.2045 | 350.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 311.691,81 | 13.0 | 976.0 | 162.0 | 17.Feb.2027 | 175.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 311.131,45 | 13.0 | 4900.0 | 1436.0 | 21.März2047 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 309.385,97 | 13.0 | 11565.0 | 500.0 | 22.Okt.2030 | 260.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 306.497,36 | 13.0 | 9908.0 | 615.0 | 15.Sept.2031 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 305.727,93 | 13.0 | 8853.0 | 1166.0 | 25.Mai2038 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 302.672,57 | 13.0 | 10150.0 | 693.0 | 15.Nov.2033 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 302.578,93 | 13.0 | 10801.0 | 1689.0 | 22.Okt.2063 | 400.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 300.664,06 | 13.0 | 1012.0 | 770.0 | 11.Nov.2033 | 175.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 299.292,95 | 13.0 | 7258.0 | 1656.0 | 22.Jan.2049 | 175.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 298.762,65 | 13.0 | 6187.0 | 436.0 | 15.Mai2030 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 298.638,29 | 13.0 | 6738.0 | 2059.0 | 22.Juni2053 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 295.445,55 | 13.0 | 10512.0 | 1522.0 | 22.Okt.2053 | 375.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 294.657,43 | 13.0 | 9958.0 | 265.0 | 15.Apr.2028 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 294.277,32 | 13.0 | 10937.0 | 319.0 | 15.Sept.2028 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 293.781,13 | 13.0 | 9265.0 | 948.0 | 31.Juli2035 | 63.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 293.264,82 | 12.0 | 7627.0 | 1844.0 | 22.Juni2050 | 170.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 292.504,57 | 12.0 | 8610.0 | 649.0 | 01.Juni2033 | 575.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 291.374,02 | 12.0 | 10622.0 | 674.0 | 15.Sept.2032 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 290.923,62 | 12.0 | 9830.0 | 1044.0 | 07.Sept.2037 | 175.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 290.686,30 | 12.0 | 5217.0 | 630.0 | 15.Mai2032 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 290.298,85 | 12.0 | 11138.0 | 1289.0 | 15.Mai2041 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 287.860,77 | 12.0 | 11530.0 | 835.0 | 20.Feb.2035 | 295.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 285.951,20 | 12.0 | 12476.0 | 277.0 | 04.Juli2028 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 285.211,93 | 12.0 | 9716.0 | 1401.0 | 25.Mai2043 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 284.079,98 | 12.0 | 10165.0 | 401.0 | 31.Dez.2029 | 438.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 282.847,39 | 12.0 | 12639.0 | 1021.0 | 07.Sept.2039 | 425.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 281.652,21 | 12.0 | 11276.0 | 883.0 | 15.Juli2035 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 280.525,92 | 12.0 | 11525.0 | 1865.0 | 25.Apr.2060 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 280.310,09 | 12.0 | 11862.0 | 1313.0 | 07.Dez.2046 | 425.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 280.057,05 | 12.0 | 8120.0 | 1336.0 | 01.Apr.2042 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 279.612,98 | 12.0 | 9653.0 | 1825.0 | 25.Mai2054 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 279.164,66 | 12.0 | 8434.0 | 713.0 | 01.Sept.2033 | 338.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 278.142,61 | 12.0 | 860.0 | 585.0 | 17.Sept.2031 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 277.519,11 | 12.0 | 9841.0 | 627.0 | 18.Okt.2031 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.633,08 | 12.0 | 11521.0 | 852.0 | 22.Juni2035 | 310.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 275.980,42 | 12.0 | 7811.0 | 94.0 | 01.Juni2026 | 213.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 275.549,66 | 12.0 | 5211.0 | 553.0 | 15.Mai2031 | 150.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 275.061,96 | 12.0 | 8027.0 | 1955.0 | 15.Mai2050 | 150.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 274.914,67 | 12.0 | 10695.0 | 416.0 | 15.Sept.2029 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 274.687,00 | 12.0 | 7386.0 | 2240.0 | 22.Juni2066 | 215.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 274.615,16 | 12.0 | 9642.0 | 749.0 | 15.Aug.2034 | 388.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 273.503,38 | 12.0 | 1040.0 | 138.0 | 12.Nov.2026 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 270.975,70 | 12.0 | 8028.0 | 295.0 | 01.Aug.2028 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 268.758,39 | 11.0 | 12532.0 | 242.0 | 15.Jan.2028 | 550.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 267.243,23 | 11.0 | 8135.0 | 1568.0 | 01.März2046 | 275.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 267.134,64 | 11.0 | 14261.0 | 1510.0 | 30.Apr.2042 | 150.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 266.830,24 | 11.0 | 1345.0 | 635.0 | 15.Nov.2031 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 266.096,79 | 11.0 | 5144.0 | 1213.0 | 21.Mai2041 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 263.956,08 | 11.0 | 11017.0 | 1794.0 | 25.Mai2056 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 258.674,97 | 11.0 | 10619.0 | 1478.0 | 22.Juli2052 | 375.0 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 257.086,86 | 11.0 | 12519.0 | 190.0 | 15.Juli2027 | 625.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 255.530,33 | 11.0 | 7275.0 | 94.0 | 01.Juni2026 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 251.623,35 | 11.0 | 7730.0 | 136.0 | 01.Nov.2026 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 251.115,10 | 11.0 | 11788.0 | 363.0 | 15.Apr.2029 | 288.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 250.685,02 | 11.0 | 19044.0 | 2959.0 | 25.Juni2064 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 250.671,33 | 11.0 | 11698.0 | 1397.0 | 07.Dez.2049 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 250.334,06 | 11.0 | 10049.0 | 1599.0 | 25.Juni2049 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 247.134,99 | 11.0 | 8416.0 | 1099.0 | 20.Okt.2036 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 246.163,96 | 10.0 | 11468.0 | 697.0 | 15.Feb.2033 | 230.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 245.339,41 | 10.0 | 7205.0 | 1923.0 | 25.Mai2050 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 242.911,19 | 10.0 | 3462.0 | 1783.0 | 21.Juni2051 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 242.465,02 | 10.0 | 10436.0 | 565.0 | 15.Apr.2031 | 75.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 241.583,27 | 10.0 | 8124.0 | 480.0 | 01.Sept.2030 | 288.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 241.022,43 | 10.0 | 7187.0 | 375.0 | 01.Juni2029 | 225.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 240.095,12 | 10.0 | 10875.0 | 549.0 | 18.März2031 | 135.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.131,19 | 10.0 | 9437.0 | 1064.0 | 22.Juni2037 | 145.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 237.644,90 | 10.0 | 8596.0 | 1828.0 | 23.Mai2049 | 185.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 237.203,31 | 10.0 | 6338.0 | 2199.0 | 20.März2051 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 234.653,56 | 10.0 | 7099.0 | 1881.0 | 01.Dez.2057 | 350.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 233.465,93 | 10.0 | 11104.0 | 1371.0 | 18.Okt.2043 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 232.193,36 | 10.0 | 6296.0 | 1489.0 | 21.Juni2054 | 475.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 230.180,83 | 10.0 | 15059.0 | 960.0 | 08.März2036 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 228.722,28 | 10.0 | 9728.0 | 681.0 | 15.Aug.2033 | 388.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 226.734,94 | 10.0 | 13109.0 | 194.0 | 27.Juni2027 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 224.275,58 | 10.0 | 10079.0 | 1823.0 | 25.Mai2055 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 222.144,65 | 9.0 | 5940.0 | 1882.0 | 31.Juli2051 | 125.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 218.969,38 | 9.0 | 1448.0 | 432.0 | 15.Nov.2029 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 218.632,91 | 9.0 | 11529.0 | 881.0 | 15.Sept.2035 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.933,08 | 9.0 | 8031.0 | 1991.0 | 22.Juni2057 | 225.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 217.769,89 | 9.0 | 1172.0 | 1108.0 | 30.März2039 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 217.450,43 | 9.0 | 8007.0 | 642.0 | 01.Aug.2032 | 263.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 217.194,17 | 9.0 | 10343.0 | 511.0 | 15.Aug.2030 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 216.368,99 | 9.0 | 6560.0 | 741.0 | 21.Juni2034 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 216.229,37 | 9.0 | 10387.0 | 1905.0 | 15.Apr.2055 | 295.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 215.861,48 | 9.0 | 818.0 | 2562.0 | 15.Nov.2052 | 25.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 215.454,89 | 9.0 | 12182.0 | 1895.0 | 28.Juni2045 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 215.299,59 | 9.0 | 9744.0 | 1496.0 | 15.Nov.2053 | 475.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 214.769,81 | 9.0 | 12273.0 | 401.0 | 22.Juni2029 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 214.681,62 | 9.0 | 7955.0 | 276.0 | 01.Mai2028 | 263.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 213.232,90 | 9.0 | 12540.0 | 489.0 | 27.Mai2030 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 211.005,95 | 9.0 | 9787.0 | 714.0 | 18.Okt.2032 | 35.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 207.044,73 | 9.0 | 11582.0 | 454.0 | 15.Apr.2030 | 250.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 205.411,86 | 9.0 | 8728.0 | 2583.0 | 01.Aug.2072 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 204.807,19 | 9.0 | 11745.0 | 286.0 | 04.Juli2028 | 275.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.155,71 | 9.0 | 939.0 | 700.0 | 15.Aug.2033 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 202.679,49 | 9.0 | 11256.0 | 1291.0 | 22.Juni2043 | 345.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 202.327,04 | 9.0 | 11809.0 | 373.0 | 23.Mai2029 | 290.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 202.053,25 | 9.0 | 7383.0 | 1416.0 | 22.Juni2040 | 40.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 200.860,87 | 9.0 | 9959.0 | 272.0 | 15.Mai2028 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 200.496,38 | 9.0 | 6012.0 | 2187.0 | 01.Dez.2064 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 199.723,57 | 9.0 | 6880.0 | 2005.0 | 01.Okt.2051 | 188.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 198.098,11 | 8.0 | 11012.0 | 1069.0 | 15.Apr.2038 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 198.023,71 | 8.0 | 9710.0 | 1809.0 | 22.Juli2068 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 197.563,75 | 8.0 | 7939.0 | 1787.0 | 15.Apr.2047 | 138.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 197.099,94 | 8.0 | 13830.0 | 1615.0 | 28.Juni2043 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 197.008,63 | 8.0 | 9998.0 | 552.0 | 31.Okt.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.204,23 | 8.0 | 8452.0 | 578.0 | 15.Aug.2031 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 196.152,88 | 8.0 | 5671.0 | 1082.0 | 21.Juni2039 | 325.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 195.627,98 | 8.0 | 11413.0 | 180.0 | 15.Apr.2027 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 195.584,47 | 8.0 | 8597.0 | 1193.0 | 31.Jan.2039 | 113.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 194.828,73 | 8.0 | 10147.0 | 519.0 | 15.Sept.2030 | 0.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 193.975,99 | 8.0 | 9909.0 | 764.0 | 15.Nov.2034 | 425.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 193.863,64 | 8.0 | 898.0 | 634.0 | 18.Mai2032 | 213.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 192.413,03 | 8.0 | 10074.0 | 609.0 | 15.Aug.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 191.435,23 | 8.0 | 9111.0 | 632.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 190.471,76 | 8.0 | 10006.0 | 445.0 | 31.Mai2030 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 189.398,05 | 8.0 | 10194.0 | 762.0 | 15.Feb.2035 | 463.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 187.276,31 | 8.0 | 12150.0 | 1984.0 | 26.Jan.2062 | 380.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 186.589,84 | 8.0 | 6339.0 | 1924.0 | 22.Juli2057 | 175.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 185.027,03 | 8.0 | 1043.0 | 885.0 | 11.Mai2035 | 225.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 184.910,38 | 8.0 | 11286.0 | 814.0 | 18.Okt.2034 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 184.527,30 | 8.0 | 11540.0 | 105.0 | 15.Juli2026 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 182.538,57 | 8.0 | 10513.0 | 1315.0 | 04.Juli2042 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 180.945,23 | 8.0 | 8678.0 | 610.0 | 15.Feb.2032 | 188.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 179.668,49 | 8.0 | 7338.0 | 2836.0 | 20.Sept.2117 | 210.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 179.074,71 | 8.0 | 11263.0 | 124.0 | 15.Sept.2026 | 0.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 176.753,52 | 8.0 | 12566.0 | 689.0 | 27.Juni2032 | 50.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 176.535,84 | 8.0 | 978.0 | 749.0 | 13.Apr.2034 | 363.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 175.335,53 | 7.0 | 11591.0 | 766.0 | 01.März2034 | 288.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 174.687,17 | 7.0 | 12186.0 | 987.0 | 23.Juni2035 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 174.532,31 | 7.0 | 7042.0 | 1643.0 | 22.Juli2047 | 150.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 172.994,86 | 7.0 | 13473.0 | 1114.0 | 27.Juni2037 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 173.009,18 | 7.0 | 5476.0 | 2324.0 | 22.Okt.2071 | 163.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 172.180,21 | 7.0 | 1059.0 | 644.0 | 01.Juni2032 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.100,45 | 7.0 | 10109.0 | 362.0 | 30.Juni2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 170.421,80 | 7.0 | 9773.0 | 713.0 | 15.Feb.2034 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 168.493,05 | 7.0 | 5017.0 | 2097.0 | 22.Okt.2050 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.153,01 | 7.0 | 10281.0 | 462.0 | 30.Sept.2030 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 167.860,19 | 7.0 | 9955.0 | 630.0 | 15.Nov.2032 | 413.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 166.702,71 | 7.0 | 5931.0 | 727.0 | 15.Mai2034 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 166.526,48 | 7.0 | 5564.0 | 2258.0 | 25.Mai2052 | 75.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 165.891,17 | 7.0 | 9971.0 | 830.0 | 15.Apr.2034 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 164.894,54 | 7.0 | 9525.0 | 654.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 163.871,47 | 7.0 | 10062.0 | 395.0 | 31.Okt.2029 | 413.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 162.761,40 | 7.0 | 1560.0 | 138.0 | 15.Nov.2026 | 225.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 161.965,27 | 7.0 | 7739.0 | 1171.0 | 01.Juli2039 | 238.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 161.460,16 | 7.0 | 5587.0 | 2481.0 | 15.Aug.2050 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 160.374,87 | 7.0 | 5413.0 | 2319.0 | 25.Mai2053 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 159.113,62 | 7.0 | 10031.0 | 728.0 | 15.Mai2034 | 438.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 158.141,02 | 7.0 | 6986.0 | 1915.0 | 01.März2050 | 188.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 157.607,16 | 7.0 | 7005.0 | 1513.0 | 20.Okt.2040 | 0.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 157.185,32 | 7.0 | 9963.0 | 178.0 | 30.Apr.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.596,47 | 7.0 | 8452.0 | 600.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.857,18 | 7.0 | 9416.0 | 681.0 | 15.Mai2033 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 154.110,98 | 7.0 | 6163.0 | 1879.0 | 31.Juli2053 | 150.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 153.982,76 | 7.0 | 891.0 | 486.0 | 19.Aug.2030 | 138.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 152.467,86 | 6.0 | 9011.0 | 1939.0 | 01.Juni2054 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 152.450,56 | 6.0 | 7150.0 | 420.0 | 01.Dez.2029 | 225.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 149.731,64 | 6.0 | 13854.0 | 560.0 | 22.Juni2031 | 225.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 148.380,88 | 6.0 | 9043.0 | 958.0 | 15.Mai2035 | 40.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 147.349,38 | 6.0 | 7576.0 | 567.0 | 01.Juli2031 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 146.865,00 | 6.0 | 7155.0 | 1267.0 | 15.Feb.2042 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 146.837,85 | 6.0 | 8977.0 | 1534.0 | 15.Aug.2054 | 425.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 145.927,88 | 6.0 | 13673.0 | 271.0 | 08.Apr.2028 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 145.355,99 | 6.0 | 7357.0 | 1463.0 | 15.Sept.2040 | 25.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 145.007,88 | 6.0 | 9950.0 | 437.0 | 30.Apr.2030 | 388.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 144.007,28 | 6.0 | 7524.0 | 1909.0 | 22.Juli2065 | 250.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 143.656,72 | 6.0 | 11971.0 | 901.0 | 26.Juni2034 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 141.484,29 | 6.0 | 7230.0 | 1491.0 | 15.Feb.2049 | 300.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 140.920,99 | 6.0 | 9983.0 | 170.0 | 31.März2027 | 388.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 140.122,73 | 6.0 | 5815.0 | 851.0 | 15.Mai2036 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 139.921,25 | 6.0 | 11220.0 | 1451.0 | 15.Apr.2045 | 320.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 139.905,59 | 6.0 | 6543.0 | 1740.0 | 25.Juni2044 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 139.858,57 | 6.0 | 8423.0 | 1060.0 | 15.Apr.2036 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.179,45 | 6.0 | 9994.0 | 561.0 | 30.Nov.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 137.521,39 | 6.0 | 9223.0 | 331.0 | 30.Nov.2028 | 150.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 136.315,19 | 6.0 | 13935.0 | 1215.0 | 26.Okt.2038 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 136.225,29 | 6.0 | 6302.0 | 1899.0 | 22.Okt.2054 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.005,05 | 6.0 | 9926.0 | 124.0 | 30.Sept.2026 | 350.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 135.539,60 | 6.0 | 3863.0 | 1287.0 | 15.Mai2041 | 175.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 134.799,54 | 6.0 | 939.0 | 582.0 | 12.Mai2031 | 13.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 134.498,40 | 6.0 | 8133.0 | 356.0 | 01.Juni2029 | 575.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 131.792,90 | 6.0 | 12199.0 | 2778.0 | 24.Mai2055 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 130.984,31 | 6.0 | 9609.0 | 118.0 | 31.Aug.2026 | 75.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 130.797,52 | 6.0 | 983.0 | 832.0 | 12.Juni2035 | 375.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 130.458,40 | 6.0 | 4932.0 | 962.0 | 15.Apr.2037 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.121,85 | 6.0 | 7966.0 | 212.0 | 01.Sept.2027 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 129.671,67 | 6.0 | 6250.0 | 1711.0 | 31.Jan.2046 | 88.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 128.510,79 | 5.0 | 8434.0 | 497.0 | 15.Aug.2030 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 128.166,79 | 5.0 | 6364.0 | 2411.0 | 25.Mai2066 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.959,92 | 5.0 | 8550.0 | 536.0 | 15.Feb.2031 | 113.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 127.283,26 | 5.0 | 961.0 | 275.0 | 26.Apr.2028 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.097,34 | 5.0 | 10016.0 | 371.0 | 31.Juli2029 | 400.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 127.035,14 | 5.0 | 12331.0 | 3039.0 | 30.Mai2058 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.720,24 | 5.0 | 10097.0 | 181.0 | 15.Mai2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.789,38 | 5.0 | 9223.0 | 614.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 125.738,50 | 5.0 | 9872.0 | 382.0 | 31.Aug.2029 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 124.560,01 | 5.0 | 9842.0 | 1191.0 | 15.Nov.2043 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.883,78 | 5.0 | 8477.0 | 518.0 | 15.Nov.2030 | 88.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 123.359,22 | 5.0 | 927.0 | 397.0 | 06.Sept.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.733,36 | 5.0 | 10022.0 | 161.0 | 28.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.597,42 | 5.0 | 10199.0 | 359.0 | 31.Mai2029 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.050,52 | 5.0 | 8961.0 | 440.0 | 15.Feb.2030 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.582,51 | 5.0 | 10203.0 | 552.0 | 31.Dez.2031 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.396,28 | 5.0 | 8718.0 | 551.0 | 15.Mai2031 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 114.348,38 | 5.0 | 11409.0 | 1264.0 | 25.Mai2042 | 360.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.853,44 | 5.0 | 9710.0 | 184.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 113.472,60 | 5.0 | 9902.0 | 591.0 | 30.Apr.2032 | 400.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 113.355,99 | 5.0 | 3894.0 | 1574.0 | 15.Mai2051 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.969,22 | 5.0 | 9960.0 | 203.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.281,38 | 5.0 | 9941.0 | 323.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 111.006,45 | 5.0 | 10006.0 | 428.0 | 31.März2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.932,63 | 5.0 | 10066.0 | 403.0 | 30.Nov.2029 | 413.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 110.833,04 | 5.0 | 954.0 | 516.0 | 09.Sept.2030 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.719,08 | 5.0 | 9705.0 | 251.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.429,86 | 5.0 | 9745.0 | 319.0 | 15.Nov.2028 | 313.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 110.208,06 | 5.0 | 11480.0 | 1407.0 | 24.Juli2039 | 0.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 109.870,90 | 5.0 | 7728.0 | 1478.0 | 22.Apr.2041 | 55.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 109.676,91 | 5.0 | 7158.0 | 1655.0 | 15.Apr.2043 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 109.157,91 | 5.0 | 7452.0 | 738.0 | 01.März2034 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.888,85 | 5.0 | 9556.0 | 342.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.826,74 | 5.0 | 9819.0 | 391.0 | 30.Sept.2029 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 106.959,16 | 5.0 | 11530.0 | 525.0 | 25.Feb.2031 | 270.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.842,76 | 5.0 | 10113.0 | 410.0 | 31.Jan.2030 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 106.027,66 | 5.0 | 7042.0 | 1529.0 | 15.Mai2049 | 288.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 105.933,56 | 5.0 | 10890.0 | 1887.0 | 18.Okt.2055 | 315.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.847,72 | 4.0 | 10045.0 | 227.0 | 15.Nov.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 103.592,93 | 4.0 | 8597.0 | 1526.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.676,18 | 4.0 | 9268.0 | 343.0 | 31.Jan.2029 | 175.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 102.580,12 | 4.0 | 13144.0 | 2004.0 | 22.Mai2047 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.519,72 | 4.0 | 10064.0 | 345.0 | 31.März2029 | 413.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 101.201,05 | 4.0 | 9575.0 | 1519.0 | 15.Feb.2055 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.953,65 | 4.0 | 9748.0 | 171.0 | 31.März2027 | 250.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 100.863,70 | 4.0 | 1253.0 | 198.0 | 29.Juni2027 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.600,86 | 4.0 | 9166.0 | 338.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.047,65 | 4.0 | 10216.0 | 301.0 | 30.Sept.2028 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.463,80 | 4.0 | 9436.0 | 367.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.080,48 | 4.0 | 9302.0 | 269.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.186,00 | 4.0 | 9869.0 | 192.0 | 30.Juni2027 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 95.032,90 | 4.0 | 4367.0 | 3291.0 | 20.Apr.2071 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.893,34 | 4.0 | 9383.0 | 182.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.490,01 | 4.0 | 9618.0 | 231.0 | 15.Nov.2027 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.269,53 | 4.0 | 3764.0 | 3205.0 | 22.Juni2071 | 65.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 92.546,63 | 4.0 | 5863.0 | 2942.0 | 02.Nov.2086 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.392,42 | 4.0 | 9231.0 | 223.0 | 30.Sept.2027 | 38.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 92.063,15 | 4.0 | 9548.0 | 1517.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.291,88 | 4.0 | 9830.0 | 209.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.263,18 | 4.0 | 10022.0 | 251.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.069,58 | 4.0 | 9166.0 | 308.0 | 31.Aug.2028 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 90.954,87 | 4.0 | 8778.0 | 1518.0 | 15.Aug.2053 | 413.0 |
DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 90.753,22 | 4.0 | 1507.0 | 914.0 | 15.Nov.2035 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.415,49 | 4.0 | 8510.0 | 474.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.350,01 | 4.0 | 9783.0 | 179.0 | 30.Apr.2027 | 275.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 89.321,76 | 4.0 | 11556.0 | 366.0 | 12.Apr.2029 | 210.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 89.282,23 | 4.0 | 8011.0 | 1573.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.144,89 | 4.0 | 9720.0 | 160.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.129,68 | 4.0 | 9151.0 | 301.0 | 31.Juli2028 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 88.973,81 | 4.0 | 3577.0 | 2795.0 | 22.Okt.2061 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.855,33 | 4.0 | 9298.0 | 350.0 | 28.Feb.2029 | 188.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 87.808,59 | 4.0 | 21733.0 | 1751.0 | 06.Jan.2049 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.434,41 | 4.0 | 9453.0 | 356.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.906,25 | 4.0 | 9619.0 | 360.0 | 30.Apr.2029 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 86.852,03 | 4.0 | 8001.0 | 448.0 | 01.Apr.2030 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.938,74 | 4.0 | 9212.0 | 247.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.518,07 | 4.0 | 9281.0 | 208.0 | 31.Juli2027 | 38.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 85.488,65 | 4.0 | 6219.0 | 1667.0 | 15.Mai2051 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.065,50 | 4.0 | 9610.0 | 157.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.046,35 | 4.0 | 9738.0 | 369.0 | 30.Juni2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.011,71 | 4.0 | 9238.0 | 239.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.944,67 | 4.0 | 9752.0 | 188.0 | 31.Mai2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.241,21 | 4.0 | 9358.0 | 191.0 | 31.Mai2027 | 50.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 83.768,83 | 4.0 | 9372.0 | 1540.0 | 15.Nov.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.437,70 | 4.0 | 10241.0 | 350.0 | 30.Apr.2029 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.438,48 | 4.0 | 9888.0 | 269.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.121,44 | 4.0 | 10047.0 | 98.0 | 30.Juni2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.098,83 | 4.0 | 10046.0 | 215.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.646,01 | 4.0 | 9128.0 | 393.0 | 15.Aug.2029 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 82.528,36 | 4.0 | 6909.0 | 1628.0 | 15.Mai2052 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.478,34 | 4.0 | 9920.0 | 277.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.527,71 | 3.0 | 10025.0 | 107.0 | 31.Juli2026 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 81.231,24 | 3.0 | 7088.0 | 1604.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.846,11 | 3.0 | 9772.0 | 100.0 | 30.Juni2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.720,86 | 3.0 | 10062.0 | 286.0 | 31.Juli2028 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 80.688,92 | 3.0 | 5502.0 | 1733.0 | 15.Feb.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 80.294,08 | 3.0 | 8986.0 | 1193.0 | 15.Nov.2042 | 400.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 79.928,28 | 3.0 | 9972.0 | 598.0 | 31.Mai2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.494,22 | 3.0 | 9565.0 | 369.0 | 31.Mai2029 | 275.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 79.418,84 | 3.0 | 9644.0 | 1233.0 | 15.Nov.2044 | 463.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 79.035,67 | 3.0 | 8099.0 | 356.0 | 01.Apr.2029 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.907,60 | 3.0 | 9759.0 | 202.0 | 31.Juli2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.611,43 | 3.0 | 9755.0 | 108.0 | 31.Juli2026 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 78.010,94 | 3.0 | 6766.0 | 1299.0 | 15.Nov.2041 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 77.273,01 | 3.0 | 13744.0 | 1457.0 | 31.Jan.2056 | 538.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 77.102,01 | 3.0 | 956.0 | 1256.0 | 06.Okt.2042 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 76.933,34 | 3.0 | 3933.0 | 3866.0 | 30.Juni2120 | 85.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 76.536,05 | 3.0 | 8470.0 | 767.0 | 01.Mai2034 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 76.514,40 | 3.0 | 8966.0 | 1521.0 | 15.Feb.2054 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 76.387,83 | 3.0 | 4990.0 | 2568.0 | 15.Apr.2052 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.290,16 | 3.0 | 9992.0 | 235.0 | 31.Dez.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.749,73 | 3.0 | 9231.0 | 232.0 | 31.Okt.2027 | 50.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 75.025,54 | 3.0 | 8093.0 | 844.0 | 01.März2035 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.351,31 | 3.0 | 10028.0 | 140.0 | 30.Nov.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.257,21 | 3.0 | 9678.0 | 386.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.671,36 | 3.0 | 10106.0 | 336.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.380,74 | 3.0 | 9839.0 | 432.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.961,29 | 3.0 | 9652.0 | 207.0 | 15.Aug.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.414,91 | 3.0 | 9884.0 | 447.0 | 30.Juni2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.159,36 | 3.0 | 10143.0 | 318.0 | 30.Nov.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.021,39 | 3.0 | 9995.0 | 452.0 | 31.Juli2030 | 400.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 70.705,49 | 3.0 | 9798.0 | 1220.0 | 15.Feb.2045 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.570,49 | 3.0 | 10084.0 | 247.0 | 15.Feb.2028 | 425.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 70.462,24 | 3.0 | 9978.0 | 581.0 | 31.März2032 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 70.409,49 | 3.0 | 5752.0 | 1670.0 | 15.Feb.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 70.336,80 | 3.0 | 6766.0 | 1259.0 | 15.Feb.2041 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 69.955,22 | 3.0 | 5448.0 | 1776.0 | 15.Nov.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.914,98 | 3.0 | 10130.0 | 189.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 69.490,22 | 3.0 | 9889.0 | 796.0 | 15.Mai2035 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.104,03 | 3.0 | 9498.0 | 381.0 | 31.Juli2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.507,01 | 3.0 | 9796.0 | 417.0 | 31.Jan.2030 | 350.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 68.421,87 | 3.0 | 1347.0 | 635.0 | 15.Nov.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.338,54 | 3.0 | 9887.0 | 447.0 | 31.Mai2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.056,57 | 3.0 | 9682.0 | 117.0 | 31.Aug.2026 | 138.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 67.693,81 | 3.0 | 1536.0 | 756.0 | 15.Nov.2033 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.937,26 | 3.0 | 9282.0 | 215.0 | 31.Aug.2027 | 50.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 65.370,38 | 3.0 | 1302.0 | 227.0 | 25.Okt.2027 | 289.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.111,62 | 3.0 | 10018.0 | 154.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.460,69 | 3.0 | 9182.0 | 316.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.381,85 | 3.0 | 10006.0 | 132.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.421,47 | 3.0 | 10032.0 | 145.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.329,30 | 3.0 | 9717.0 | 275.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.892,17 | 3.0 | 9781.0 | 441.0 | 30.Apr.2030 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 62.623,53 | 3.0 | 8816.0 | 1198.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.298,85 | 3.0 | 9282.0 | 277.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.056,86 | 3.0 | 10022.0 | 330.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.619,46 | 3.0 | 9983.0 | 573.0 | 29.Feb.2032 | 413.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 58.933,70 | 3.0 | 9780.0 | 1535.0 | 15.Mai2055 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.601,09 | 2.0 | 9244.0 | 291.0 | 30.Juni2028 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 58.430,19 | 2.0 | 6048.0 | 1309.0 | 15.Aug.2040 | 113.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 58.283,73 | 2.0 | 11208.0 | 140.0 | 13.Nov.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.813,31 | 2.0 | 9291.0 | 261.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.741,74 | 2.0 | 9690.0 | 296.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.693,43 | 2.0 | 9610.0 | 142.0 | 30.Nov.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 57.221,20 | 2.0 | 8145.0 | 1219.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.546,20 | 2.0 | 9264.0 | 285.0 | 31.Mai2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.400,30 | 2.0 | 10080.0 | 239.0 | 15.Jan.2028 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 55.234,42 | 2.0 | 7153.0 | 1248.0 | 15.Mai2041 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.553,48 | 2.0 | 9218.0 | 255.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.390,42 | 2.0 | 9201.0 | 324.0 | 31.Okt.2028 | 138.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 54.326,56 | 2.0 | 4467.0 | 2695.0 | 22.Okt.2073 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 54.293,63 | 2.0 | 5156.0 | 1791.0 | 15.Nov.2050 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 54.134,15 | 2.0 | 10023.0 | 235.0 | 15.Dez.2027 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 53.157,32 | 2.0 | 5648.0 | 1727.0 | 15.Aug.2051 | 200.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 53.140,94 | 2.0 | 11708.0 | 686.0 | 02.März2033 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 52.915,97 | 2.0 | 8019.0 | 1549.0 | 15.Feb.2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 52.774,20 | 2.0 | 6270.0 | 1304.0 | 15.Nov.2040 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 52.696,82 | 2.0 | 6528.0 | 1301.0 | 15.Aug.2041 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 52.335,22 | 2.0 | 7448.0 | 1467.0 | 15.Mai2048 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 51.933,25 | 2.0 | 10638.0 | 481.0 | 15.Feb.2031 | 538.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 51.954,53 | 2.0 | 5746.0 | 1429.0 | 15.Mai2054 | 500.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.915,42 | 2.0 | 11176.0 | 1325.0 | 02.März2043 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.458,09 | 2.0 | 9333.0 | 198.0 | 30.Juni2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.350,33 | 2.0 | 10085.0 | 193.0 | 15.Juli2027 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 50.346,93 | 2.0 | 6998.0 | 1467.0 | 15.Aug.2047 | 275.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 49.775,64 | 2.0 | 9955.0 | 570.0 | 24.März2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.348,29 | 2.0 | 9662.0 | 141.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.785,13 | 2.0 | 10011.0 | 528.0 | 31.Juli2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.650,94 | 2.0 | 10295.0 | 308.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.274,49 | 2.0 | 9590.0 | 149.0 | 31.Dez.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 47.089,62 | 2.0 | 7373.0 | 1421.0 | 15.Feb.2047 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 46.609,11 | 2.0 | 3279.0 | 3472.0 | 25.Mai2072 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.430,16 | 2.0 | 9995.0 | 256.0 | 15.März2028 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.864,69 | 2.0 | 9884.0 | 212.0 | 15.Sept.2027 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 45.240,10 | 2.0 | 10978.0 | 423.0 | 15.Mai2030 | 625.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 44.881,48 | 2.0 | 7581.0 | 1294.0 | 15.Mai2043 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.727,80 | 2.0 | 10092.0 | 173.0 | 15.Apr.2027 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 43.655,97 | 2.0 | 5988.0 | 1698.0 | 15.Feb.2052 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 43.399,35 | 2.0 | 7291.0 | 597.0 | 01.März2032 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.315,25 | 2.0 | 9611.0 | 134.0 | 31.Okt.2026 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 42.735,84 | 2.0 | 8425.0 | 1254.0 | 15.Feb.2044 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.673,57 | 2.0 | 9677.0 | 134.0 | 31.Okt.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.204,16 | 2.0 | 10128.0 | 562.0 | 31.Jan.2032 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 42.083,97 | 2.0 | 7356.0 | 1444.0 | 15.Mai2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 41.945,83 | 2.0 | 7258.0 | 1474.0 | 15.Aug.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 41.342,66 | 2.0 | 7492.0 | 1282.0 | 15.Nov.2042 | 275.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 41.253,01 | 2.0 | 1171.0 | 783.0 | 07.März2034 | 202.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.062,09 | 2.0 | 10136.0 | 293.0 | 31.Aug.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.609,24 | 2.0 | 10044.0 | 165.0 | 15.März2027 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 40.602,59 | 2.0 | 9516.0 | 1199.0 | 15.Feb.2044 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 40.530,50 | 2.0 | 7764.0 | 1459.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.086,10 | 2.0 | 10081.0 | 518.0 | 30.Juni2031 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 40.053,33 | 2.0 | 9389.0 | 1188.0 | 15.Aug.2043 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.645,63 | 2.0 | 9996.0 | 149.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.650,54 | 2.0 | 9802.0 | 542.0 | 31.Aug.2031 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.537,06 | 2.0 | 9620.0 | 109.0 | 31.Juli2026 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 38.920,72 | 2.0 | 4819.0 | 1828.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.849,93 | 2.0 | 9672.0 | 101.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.812,29 | 2.0 | 10028.0 | 278.0 | 30.Juni2028 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 38.794,43 | 2.0 | 9659.0 | 1040.0 | 15.Nov.2039 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 38.572,69 | 2.0 | 9991.0 | 1069.0 | 15.Feb.2041 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 38.488,88 | 2.0 | 9025.0 | 1239.0 | 15.Aug.2044 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 38.445,12 | 2.0 | 7292.0 | 1457.0 | 15.Feb.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 37.799,35 | 2.0 | 6916.0 | 1395.0 | 15.Feb.2045 | 250.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 37.762,13 | 2.0 | 967.0 | 1088.0 | 31.Mai2039 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 37.676,40 | 2.0 | 7911.0 | 1251.0 | 15.Feb.2043 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 36.778,63 | 2.0 | 9064.0 | 1089.0 | 15.Aug.2040 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.622,66 | 2.0 | 10051.0 | 460.0 | 31.Aug.2030 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 36.527,95 | 2.0 | 6808.0 | 1437.0 | 15.Feb.2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 36.430,89 | 2.0 | 6430.0 | 1490.0 | 15.Aug.2046 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.277,01 | 2.0 | 9727.0 | 551.0 | 30.Sept.2031 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.105,60 | 2.0 | 9897.0 | 245.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.092,14 | 2.0 | 9852.0 | 486.0 | 31.Dez.2030 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 35.910,49 | 2.0 | 9664.0 | 1215.0 | 15.Mai2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.768,72 | 2.0 | 10094.0 | 496.0 | 28.Feb.2031 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 35.730,08 | 2.0 | 7347.0 | 1376.0 | 15.Aug.2045 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.578,85 | 2.0 | 10401.0 | 468.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.163,26 | 1.0 | 9964.0 | 389.0 | 30.Sept.2029 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 35.106,01 | 1.0 | 9450.0 | 1093.0 | 15.Nov.2040 | 425.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 34.845,30 | 1.0 | 11551.0 | 267.0 | 19.März2028 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 34.357,42 | 1.0 | 8467.0 | 1234.0 | 15.Aug.2043 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.219,89 | 1.0 | 10013.0 | 396.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.127,20 | 1.0 | 10281.0 | 508.0 | 30.Apr.2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.928,38 | 1.0 | 9961.0 | 405.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.670,74 | 1.0 | 9602.0 | 126.0 | 30.Sept.2026 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 33.578,72 | 1.0 | 9555.0 | 1109.0 | 15.Mai2041 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 33.434,62 | 1.0 | 7572.0 | 1347.0 | 15.Nov.2044 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.404,17 | 1.0 | 9971.0 | 492.0 | 31.Jan.2031 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.106,06 | 1.0 | 9719.0 | 137.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.961,24 | 1.0 | 10279.0 | 517.0 | 31.Mai2031 | 463.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 32.889,08 | 1.0 | 1090.0 | 958.0 | 04.März2036 | 159.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.042,45 | 1.0 | 9654.0 | 164.0 | 28.Feb.2027 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 31.943,65 | 1.0 | 10425.0 | 155.0 | 15.Feb.2027 | 663.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.352,44 | 1.0 | 10026.0 | 506.0 | 31.März2031 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 31.329,52 | 1.0 | 10396.0 | 310.0 | 15.Nov.2028 | 525.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 31.304,06 | 1.0 | 6783.0 | 1460.0 | 15.Mai2046 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.159,99 | 1.0 | 10049.0 | 144.0 | 15.Dez.2026 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 30.899,75 | 1.0 | 8794.0 | 1221.0 | 15.Mai2043 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 30.871,26 | 1.0 | 8094.0 | 1296.0 | 15.Mai2044 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.470,96 | 1.0 | 10018.0 | 158.0 | 15.Feb.2027 | 413.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 30.348,60 | 1.0 | 703.0 | 1884.0 | 24.Nov.2045 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.290,32 | 1.0 | 10043.0 | 223.0 | 31.Okt.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 30.160,10 | 1.0 | 8264.0 | 1210.0 | 15.Aug.2042 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 29.641,24 | 1.0 | 4694.0 | 1866.0 | 15.Mai2050 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.340,04 | 1.0 | 10076.0 | 136.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.192,17 | 1.0 | 9696.0 | 125.0 | 30.Sept.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.509,71 | 1.0 | 10162.0 | 481.0 | 30.Nov.2030 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.416,50 | 1.0 | 10069.0 | 127.0 | 15.Okt.2026 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 27.768,66 | 1.0 | 8831.0 | 1142.0 | 15.Aug.2041 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 27.596,50 | 1.0 | 7858.0 | 1238.0 | 15.Mai2042 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 26.739,98 | 1.0 | 8075.0 | 1205.0 | 15.Nov.2041 | 313.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 26.327,98 | 1.0 | 642.0 | 2962.0 | 23.Juni2071 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 26.313,69 | 1.0 | 6109.0 | 1297.0 | 15.Mai2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 26.122,23 | 1.0 | 6144.0 | 1609.0 | 15.Aug.2049 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.000,72 | 1.0 | 9998.0 | 96.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.011,03 | 1.0 | 9927.0 | 261.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.016,95 | 1.0 | 9989.0 | 232.0 | 30.Nov.2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 23.809,47 | 1.0 | 6978.0 | 1490.0 | 15.Nov.2047 | 275.0 |
HKD | HKD CASH | Cash und/oder Derivate | 23.513,87 | 1.0 | 1274.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.415,39 | 1.0 | 9706.0 | 113.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.386,79 | 1.0 | 9663.0 | 148.0 | 31.Dez.2026 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 23.160,85 | 1.0 | 9914.0 | 1030.0 | 15.Feb.2040 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.794,02 | 1.0 | 7755.0 | 1313.0 | 15.Aug.2044 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.655,71 | 1.0 | 7525.0 | 1367.0 | 15.Mai2045 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.304,54 | 1.0 | 9959.0 | 405.0 | 31.Dez.2029 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.135,48 | 1.0 | 6303.0 | 1613.0 | 15.Nov.2049 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.026,91 | 1.0 | 10807.0 | 362.0 | 15.Aug.2029 | 613.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 21.989,83 | 1.0 | 8039.0 | 1206.0 | 15.Feb.2042 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 21.775,78 | 1.0 | 7233.0 | 1439.0 | 15.Nov.2046 | 288.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.788,57 | 1.0 | 9066.0 | 1418.0 | 25.Mai2042 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 21.193,53 | 1.0 | 9595.0 | 1022.0 | 15.Mai2039 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 21.031,58 | 1.0 | 7484.0 | 1387.0 | 15.Nov.2045 | 300.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.473,78 | 1.0 | 10237.0 | 481.0 | 28.Apr.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.362,06 | 1.0 | 10063.0 | 119.0 | 15.Sept.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.882,89 | 1.0 | 9428.0 | 174.0 | 31.März2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.414,07 | 1.0 | 10040.0 | 102.0 | 15.Juli2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.314,62 | 1.0 | 10027.0 | 111.0 | 15.Aug.2026 | 438.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.059,56 | 1.0 | 1197.0 | 620.0 | 02.März2032 | 189.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 17.459,69 | 1.0 | 10119.0 | 827.0 | 15.Feb.2036 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 16.233,25 | 1.0 | 8091.0 | 182.0 | 01.Juni2027 | 800.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 15.952,65 | 1.0 | 9819.0 | 1012.0 | 15.Aug.2039 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.017,12 | 1.0 | 9972.0 | 962.0 | 15.Mai2038 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.708,70 | 1.0 | 9123.0 | 417.0 | 15.Nov.2029 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.543,05 | 1.0 | 9634.0 | 1064.0 | 15.Mai2040 | 438.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.616,57 | 1.0 | 1250.0 | 474.0 | 16.Juli2030 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.995,06 | 1.0 | 9848.0 | 943.0 | 15.Feb.2038 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.711,16 | 0.0 | 8891.0 | 1034.0 | 15.Feb.2039 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.699,22 | 0.0 | 10484.0 | 198.0 | 15.Aug.2027 | 638.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.634,75 | 0.0 | 10458.0 | 327.0 | 15.Feb.2029 | 525.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.651,77 | 0.0 | 10466.0 | 285.0 | 15.Aug.2028 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.532,34 | 0.0 | 10488.0 | 892.0 | 15.Mai2037 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.367,46 | 0.0 | 10350.0 | 134.0 | 15.Nov.2026 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.630,50 | 0.0 | 8597.0 | 1249.0 | 15.Nov.2043 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.346,82 | 0.0 | 10273.0 | 876.0 | 15.Feb.2037 | 475.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.595,10 | 0.0 | 9494.0 | 716.0 | 14.Sept.2032 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.255,34 | 0.0 | 10283.0 | 110.0 | 15.Aug.2026 | 675.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 4.918,90 | 0.0 | 12294.0 | 1440.0 | 28.Mai2040 | 50.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.446,05 | 0.0 | 11105.0 | 382.0 | 25.Mai2029 | 138.0 |
NOK | NOK/USD | Cash und/oder Derivate | 52,68 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
SEK | SEK/USD | Cash und/oder Derivate | -497,23 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
NZD | NZD/USD | Cash und/oder Derivate | -854,36 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
SGD | SGD/USD | Cash und/oder Derivate | -933,03 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
DKK | DKK/USD | Cash und/oder Derivate | -956,97 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
CHF | CHF/USD | Cash und/oder Derivate | -1.618,87 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
CAD | CAD/USD | Cash und/oder Derivate | -3.311,69 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
AUD | AUD/USD | Cash und/oder Derivate | -4.403,43 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | -8.177,10 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
SEK | SEK CASH | Cash und/oder Derivate | -13.963,36 | -1.0 | 1052.0 | 0.0 | nan | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -40.898,54 | -2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
DKK | DKK CASH | Cash und/oder Derivate | -80.130,25 | -3.0 | 1545.0 | 0.0 | nan | 0.0 |
NOK | NOK CASH | Cash und/oder Derivate | -105.701,02 | -4.0 | 1010.0 | 0.0 | nan | 0.0 |
NZD | NZD CASH | Cash und/oder Derivate | -107.953,82 | -5.0 | 6047.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | -201.654,53 | -9.0 | 12260.0 | 0.0 | nan | 0.0 |
SGD | SGD CASH | Cash und/oder Derivate | -206.711,33 | -9.0 | 7793.0 | 0.0 | nan | 0.0 |
AUD | AUD CASH | Cash und/oder Derivate | -759.814,17 | -32.0 | 6509.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -1.158.926,26 | -49.0 | 13512.0 | 0.0 | nan | 0.0 |
CAD | CAD CASH | Cash und/oder Derivate | -1.266.665,11 | -54.0 | 7357.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -1.364.726,84 | -58.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -6.888.037,37 | -293.0 | 11527.0 | 0.0 | nan | 0.0 |