Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 162 securities.
Note: The data shown here is as of date Okt. 21, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.732.889,31 | 168.0 | 9811.0 | 121.0 | 15.Jan.2026 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.675.663,32 | 159.0 | 8882.0 | 706.0 | 15.Jan.2032 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.501.289,21 | 158.0 | 9876.0 | 835.0 | 15.Jan.2034 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.008.627,62 | 154.0 | 9451.0 | 770.0 | 15.Jan.2033 | 113.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.881.461,34 | 153.0 | 9684.0 | 218.0 | 15.Jan.2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.652.928,43 | 151.0 | 9176.0 | 560.0 | 15.Juli2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.577.349,35 | 150.0 | 9004.0 | 657.0 | 15.Juli2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.093.757,64 | 147.0 | 9178.0 | 739.0 | 15.Juli2032 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.001.108,84 | 146.0 | 9057.0 | 609.0 | 15.Jan.2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.995.535,87 | 146.0 | 9733.0 | 169.0 | 15.Juli2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.991.169,25 | 146.0 | 9619.0 | 315.0 | 15.Jan.2028 | 50.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.918.338,01 | 145.0 | 9220.0 | 511.0 | 15.Jan.2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.644.466,80 | 143.0 | 9387.0 | 461.0 | 15.Juli2029 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.584.320,83 | 142.0 | 9676.0 | 266.0 | 15.Juli2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.539.174,93 | 142.0 | 10165.0 | 422.0 | 15.Apr.2029 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.533.822,15 | 142.0 | 9635.0 | 805.0 | 15.Juli2033 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.409.851,91 | 141.0 | 9714.0 | 145.0 | 15.Apr.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.867.403,66 | 137.0 | 9697.0 | 361.0 | 15.Juli2028 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.728.622,23 | 135.0 | 10287.0 | 375.0 | 15.Okt.2028 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.366.150,58 | 133.0 | 9999.0 | 287.0 | 15.Okt.2027 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.327.271,87 | 132.0 | 9668.0 | 408.0 | 15.Jan.2029 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.129.871,59 | 131.0 | 9588.0 | 243.0 | 15.Apr.2027 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.126.334,15 | 131.0 | 9694.0 | 194.0 | 15.Okt.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.755.128,59 | 128.0 | 9827.0 | 336.0 | 15.Apr.2028 | 125.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.227.296,33 | 123.0 | 13468.0 | 297.0 | 22.Nov.2027 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.974.230,06 | 121.0 | 10912.0 | 409.0 | 15.Apr.2029 | 388.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.269.666,45 | 116.0 | 9997.0 | 872.0 | 15.Juli2034 | 188.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.913.447,65 | 113.0 | 13861.0 | 754.0 | 22.Nov.2032 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.883.021,13 | 112.0 | 11230.0 | 268.0 | 25.Juli2027 | 185.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.320.000,86 | 108.0 | 9815.0 | 96.0 | 15.Okt.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.310.233,90 | 108.0 | 10110.0 | 1351.0 | 15.Feb.2041 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.891.155,26 | 104.0 | 9976.0 | 120.0 | 15.Jan.2026 | 200.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.645.144,84 | 102.0 | 13465.0 | 1190.0 | 22.Nov.2037 | 113.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.299.574,52 | 100.0 | 13190.0 | 892.0 | 22.März2034 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.144.385,53 | 98.0 | 10624.0 | 325.0 | 15.Apr.2028 | 363.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.053.874,96 | 98.0 | 10937.0 | 535.0 | 15.Apr.2030 | 50.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.051.073,90 | 98.0 | 13021.0 | 372.0 | 10.Aug.2028 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.698.802,42 | 95.0 | 12233.0 | 1435.0 | 22.März2040 | 63.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.686.033,22 | 95.0 | 12958.0 | 432.0 | 22.März2029 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.440.355,38 | 93.0 | 10541.0 | 430.0 | 01.März2029 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.931.814,60 | 89.0 | 32403.0 | 916.0 | 26.Jan.2035 | 200.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.444.765,63 | 85.0 | 11948.0 | 1662.0 | 22.Nov.2042 | 63.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.237.604,59 | 83.0 | 10501.0 | 1871.0 | 22.März2044 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.231.982,41 | 83.0 | 8752.0 | 1636.0 | 15.Feb.2044 | 138.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.980.024,31 | 81.0 | 10575.0 | 870.0 | 30.Nov.2033 | 70.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.979.599,21 | 81.0 | 10118.0 | 214.0 | 15.Jan.2027 | 238.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.932.168,85 | 80.0 | 12705.0 | 2484.0 | 22.Nov.2055 | 125.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.755.936,63 | 79.0 | 10970.0 | 585.0 | 30.Nov.2030 | 100.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.742.429,68 | 79.0 | 11613.0 | 2047.0 | 22.Nov.2047 | 75.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.684.214,75 | 78.0 | 12058.0 | 1174.0 | 22.Nov.2036 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.673.019,36 | 78.0 | 8033.0 | 1572.0 | 15.Feb.2042 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.448.538,18 | 77.0 | 11746.0 | 1378.0 | 15.Sept.2041 | 255.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.285.977,30 | 75.0 | 12920.0 | 139.0 | 22.März2026 | 13.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.261.651,20 | 75.0 | 10666.0 | 146.0 | 15.Apr.2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.133.898,06 | 74.0 | 12763.0 | 696.0 | 25.Juli2032 | 315.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.062.484,26 | 73.0 | 7716.0 | 1673.0 | 15.Feb.2043 | 63.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.018.806,63 | 73.0 | 10610.0 | 2305.0 | 22.März2050 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.937.203,56 | 72.0 | 11856.0 | 1372.0 | 25.Juli2040 | 180.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.918.013,35 | 72.0 | 10011.0 | 309.0 | 15.Jan.2028 | 175.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.877.612,56 | 72.0 | 10814.0 | 304.0 | 30.Nov.2027 | 65.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.832.526,05 | 72.0 | 7634.0 | 1812.0 | 15.Feb.2045 | 75.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.784.052,24 | 71.0 | 44974.0 | 510.0 | 22.Juli2030 | 413.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.627.362,54 | 70.0 | 11702.0 | 962.0 | 15.Sept.2035 | 235.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.590.600,78 | 70.0 | 10842.0 | 560.0 | 25.Juli2030 | 70.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.492.837,07 | 69.0 | 10103.0 | 1282.0 | 15.Feb.2040 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.240.964,13 | 67.0 | 7952.0 | 1840.0 | 15.Feb.2046 | 100.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.237.538,88 | 67.0 | 13258.0 | 860.0 | 22.Nov.2033 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.139.219,94 | 66.0 | 10494.0 | 332.0 | 01.März2028 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.004.054,52 | 65.0 | 9630.0 | 843.0 | 15.Mai2033 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.942.594,57 | 64.0 | 10159.0 | 2059.0 | 22.März2046 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.910.808,67 | 64.0 | 10935.0 | 344.0 | 15.Mai2028 | 130.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.790.522,87 | 63.0 | 11472.0 | 1397.0 | 22.März2039 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.689.571,37 | 62.0 | 10786.0 | 746.0 | 15.Sept.2032 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.417.858,85 | 60.0 | 11282.0 | 184.0 | 15.Sept.2026 | 310.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.381.356,55 | 60.0 | 11102.0 | 1624.0 | 10.Aug.2041 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.357.561,16 | 60.0 | 9534.0 | 3355.0 | 22.März2062 | 38.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.336.903,19 | 59.0 | 12882.0 | 665.0 | 10.Aug.2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.332.345,79 | 59.0 | 10325.0 | 395.0 | 15.Jan.2029 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.256.232,64 | 59.0 | 10347.0 | 544.0 | 15.Mai2030 | 40.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.107.141,86 | 58.0 | 7802.0 | 1987.0 | 15.Feb.2048 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.084.604,74 | 57.0 | 7647.0 | 1940.0 | 15.Feb.2047 | 88.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.068.081,74 | 57.0 | 9691.0 | 2567.0 | 22.März2052 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.896.776,37 | 56.0 | 8539.0 | 2202.0 | 15.Feb.2053 | 150.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.864.618,26 | 56.0 | 9991.0 | 2098.0 | 15.Apr.2046 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.632.045,50 | 54.0 | 9842.0 | 2128.0 | 15.Feb.2054 | 213.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.274.917,64 | 51.0 | 9806.0 | 2283.0 | 10.Aug.2048 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.266.548,09 | 51.0 | 12060.0 | 442.0 | 25.Juli2029 | 340.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.153.758,63 | 50.0 | 9751.0 | 1155.0 | 25.Juli2036 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.065.620,48 | 49.0 | 8226.0 | 4100.0 | 22.März2068 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.842.884,58 | 47.0 | 10719.0 | 134.0 | 01.März2026 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.724.355,24 | 46.0 | 8867.0 | 3179.0 | 22.März2058 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.663.119,06 | 46.0 | 10388.0 | 667.0 | 25.Juli2031 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.563.527,82 | 45.0 | 7727.0 | 2058.0 | 15.Feb.2049 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.452.969,37 | 44.0 | 10972.0 | 436.0 | 15.Mai2029 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.336.151,11 | 43.0 | 8487.0 | 2219.0 | 25.Juli2047 | 10.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.298.661,36 | 43.0 | 10622.0 | 837.0 | 15.Apr.2033 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.158.981,49 | 42.0 | 9410.0 | 2527.0 | 22.März2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.914.848,99 | 40.0 | 5894.0 | 2513.0 | 15.Feb.2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.717.870,04 | 38.0 | 5814.0 | 2606.0 | 15.Feb.2052 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.561.878,32 | 37.0 | 9673.0 | 1116.0 | 01.März2036 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.523.214,64 | 37.0 | 6221.0 | 2368.0 | 15.Feb.2050 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.492.182,80 | 36.0 | 10727.0 | 154.0 | 15.Mai2026 | 65.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.079.112,95 | 33.0 | 12623.0 | 2416.0 | 22.Nov.2054 | 125.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.060.859,66 | 33.0 | 11470.0 | 1860.0 | 22.März2045 | 63.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.059.571,84 | 33.0 | 69.0 | 238.0 | 10.März2027 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.941.365,36 | 32.0 | 11104.0 | 659.0 | 15.Apr.2032 | 338.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.878.618,62 | 31.0 | 69.0 | 337.0 | 10.März2028 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.876.027,44 | 31.0 | 11384.0 | 1216.0 | 15.Mai2039 | 240.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.852.291,50 | 31.0 | 69.0 | 437.0 | 10.März2029 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.819.062,26 | 31.0 | 8356.0 | 3884.0 | 22.Nov.2065 | 13.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.781.987,98 | 31.0 | 8478.0 | 616.0 | 01.Dez.2031 | 400.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.613.993,24 | 29.0 | 8982.0 | 3054.0 | 22.Nov.2056 | 13.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 3.539.822,92 | 29.0 | 68.0 | 138.0 | 10.März2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.442.762,13 | 28.0 | 10176.0 | 725.0 | 01.März2032 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.106.735,75 | 25.0 | 9460.0 | 1349.0 | 25.Juli2038 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.916.106,03 | 24.0 | 8070.0 | 2794.0 | 25.Juli2053 | 10.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.905.092,50 | 24.0 | 6977.0 | 1697.0 | 01.Dez.2044 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.866.489,16 | 23.0 | 10126.0 | 541.0 | 20.Sept.2030 | 250.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.779.863,24 | 23.0 | 7543.0 | 1428.0 | 01.Dez.2041 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.771.925,86 | 22.0 | 10834.0 | 1029.0 | 15.Mai2036 | 180.0 |
SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.760.636,67 | 22.0 | 1719.0 | 378.0 | 01.Dez.2028 | 350.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.604.050,31 | 21.0 | 8358.0 | 1013.0 | 01.Dez.2036 | 300.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.591.705,70 | 21.0 | 6637.0 | 1954.0 | 01.Dez.2047 | 125.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.588.908,75 | 21.0 | 69.0 | 835.0 | 10.März2033 | 1.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.541.676,76 | 21.0 | 11817.0 | 1286.0 | 30.Nov.2039 | 205.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.506.491,69 | 20.0 | 70.0 | 736.0 | 10.März2032 | 1.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.472.262,36 | 20.0 | 7655.0 | 198.0 | 01.Dez.2026 | 425.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.265.513,96 | 18.0 | 8159.0 | 299.0 | 21.Nov.2027 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.221.198,98 | 18.0 | 7047.0 | 2555.0 | 15.Mai2051 | 15.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.188.843,53 | 18.0 | 70.0 | 636.0 | 10.März2031 | 1.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.174.658,64 | 18.0 | 7736.0 | 931.0 | 20.Sept.2035 | 250.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.071.528,30 | 17.0 | 8639.0 | 4569.0 | 22.März2073 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.000.483,04 | 16.0 | 10491.0 | 939.0 | 25.Juli2034 | 60.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.966.076,49 | 16.0 | 9039.0 | 952.0 | 21.Aug.2035 | 200.0 |
CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.865.807,42 | 15.0 | 5480.0 | 2373.0 | 01.Dez.2050 | 50.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.658.173,47 | 13.0 | 71.0 | 534.0 | 10.März2030 | 20.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.591.953,95 | 13.0 | 7617.0 | 1389.0 | 21.Aug.2040 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.527.873,46 | 12.0 | 10386.0 | 1698.0 | 25.Juli2043 | 95.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.471.531,22 | 12.0 | 8284.0 | 533.0 | 20.Sept.2030 | 300.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.460.964,02 | 12.0 | 10759.0 | 1112.0 | 30.Nov.2036 | 115.0 |
SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.408.864,47 | 11.0 | 1238.0 | 750.0 | 01.Juni2032 | 13.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.344.284,06 | 11.0 | 6883.0 | 783.0 | 21.Nov.2032 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.341.338,01 | 11.0 | 9931.0 | 1389.0 | 01.März2039 | 55.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.305.414,06 | 11.0 | 7367.0 | 1267.0 | 20.Sept.2040 | 250.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 1.267.232,67 | 10.0 | 69.0 | 934.0 | 10.März2034 | 1.0 |
DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.132.465,74 | 9.0 | 1423.0 | 599.0 | 15.Nov.2030 | 10.0 |
USD | USD CASH | Cash und/oder Derivate | 1.066.837,83 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.045.692,52 | 8.0 | 6167.0 | 2119.0 | 21.Feb.2050 | 100.0 |
SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 966.160,25 | 8.0 | 1215.0 | 307.0 | 01.Dez.2027 | 13.0 |
SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 954.553,57 | 8.0 | 1147.0 | 555.0 | 01.Juni2030 | 13.0 |
DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 951.179,79 | 8.0 | 1397.0 | 991.0 | 15.Nov.2034 | 10.0 |
SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 666.474,99 | 5.0 | 1235.0 | 159.0 | 01.Juni2026 | 13.0 |
GBP | GBP CASH | Cash und/oder Derivate | 595.343,07 | 5.0 | 13001.0 | 0.0 | nan | 0.0 |
CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 517.331,97 | 4.0 | 4941.0 | 2821.0 | 01.Dez.2054 | 25.0 |
SEK | SEK CASH | Cash und/oder Derivate | 479.686,92 | 4.0 | 948.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 476.446,98 | 4.0 | 10835.0 | 0.0 | nan | 0.0 |
SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 330.023,42 | 3.0 | 1087.0 | 1431.0 | 01.Juni2039 | 13.0 |
AUD | AUD CASH | Cash und/oder Derivate | 263.128,25 | 2.0 | 6672.0 | 0.0 | nan | 0.0 |
DKK | DKK CASH | Cash und/oder Derivate | 113.374,59 | 1.0 | 1453.0 | 0.0 | nan | 0.0 |
JPY | JPY CASH | Cash und/oder Derivate | 106.501,34 | 1.0 | 67.0 | 0.0 | nan | 0.0 |
CAD | CAD CASH | Cash und/oder Derivate | 86.467,87 | 1.0 | 7229.0 | 0.0 | nan | 0.0 |
NZD | NZD CASH | Cash und/oder Derivate | 55.869,01 | 0.0 | 6041.0 | 0.0 | nan | 0.0 |