Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 166 securities.
Note: The data shown here is as of date Feb. 03, 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 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.833.503,15 | 167.0 | 9840.0 | 850.0 | 15.Juli2034 | 188.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.467.320,73 | 164.0 | 8812.0 | 677.0 | 15.Jan.2032 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.132.695,57 | 161.0 | 9729.0 | 813.0 | 15.Jan.2034 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.039.807,42 | 161.0 | 8948.0 | 629.0 | 15.Juli2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.973.942,10 | 160.0 | 9783.0 | 191.0 | 15.Jan.2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.663.809,93 | 157.0 | 9951.0 | 443.0 | 15.Okt.2029 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.566.847,86 | 157.0 | 9676.0 | 288.0 | 15.Jan.2028 | 50.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.291.645,82 | 154.0 | 9845.0 | 142.0 | 15.Juli2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.280.761,65 | 154.0 | 9149.0 | 532.0 | 15.Juli2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.235.330,89 | 154.0 | 9343.0 | 745.0 | 15.Jan.2033 | 113.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.126.913,20 | 153.0 | 9683.0 | 215.0 | 15.Apr.2027 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.680.200,36 | 149.0 | 9091.0 | 712.0 | 15.Juli2032 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.647.794,36 | 149.0 | 9012.0 | 581.0 | 15.Jan.2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.524.444,65 | 148.0 | 9203.0 | 484.0 | 15.Jan.2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.485.451,48 | 147.0 | 9388.0 | 434.0 | 15.Juli2029 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.411.562,26 | 147.0 | 9754.0 | 239.0 | 15.Juli2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.218.162,95 | 145.0 | 10127.0 | 394.0 | 15.Apr.2029 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.979.139,86 | 143.0 | 9505.0 | 781.0 | 15.Juli2033 | 138.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.822.069,65 | 142.0 | 12866.0 | 271.0 | 22.Nov.2027 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.719.532,18 | 141.0 | 10044.0 | 259.0 | 15.Okt.2027 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.641.519,86 | 140.0 | 9831.0 | 118.0 | 15.Apr.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.240.653,81 | 137.0 | 9859.0 | 308.0 | 15.Apr.2028 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.177.445,69 | 136.0 | 9725.0 | 335.0 | 15.Juli2028 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.096.578,78 | 136.0 | 10269.0 | 347.0 | 15.Okt.2028 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.744.961,55 | 133.0 | 9805.0 | 167.0 | 15.Okt.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.665.116,51 | 132.0 | 9670.0 | 381.0 | 15.Jan.2029 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.052.282,17 | 127.0 | 10832.0 | 381.0 | 15.Apr.2029 | 388.0 |
USD | USD CASH | Cash und/oder Derivate | 13.795.635,66 | 116.0 | 10000.0 | 0.0 | nan | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.229.288,26 | 112.0 | 10808.0 | 240.0 | 25.Juli2027 | 185.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.746.170,90 | 107.0 | 9834.0 | 1316.0 | 15.Feb.2041 | 213.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.672.301,28 | 107.0 | 12936.0 | 729.0 | 22.Nov.2032 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.263.800,45 | 103.0 | 10600.0 | 297.0 | 15.Apr.2028 | 363.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.537.055,00 | 97.0 | 12326.0 | 1163.0 | 22.Nov.2037 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.460.878,25 | 97.0 | 10162.0 | 403.0 | 01.März2029 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.197.896,48 | 94.0 | 12354.0 | 404.0 | 22.März2029 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.193.385,91 | 94.0 | 11026.0 | 1400.0 | 22.März2040 | 63.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.012.289,52 | 93.0 | 12252.0 | 862.0 | 22.März2034 | 75.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.999.715,66 | 93.0 | 10470.0 | 507.0 | 15.Apr.2030 | 50.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.379.653,73 | 88.0 | 12443.0 | 345.0 | 10.Aug.2028 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.323.129,47 | 87.0 | 30181.0 | 893.0 | 26.Jan.2035 | 200.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.837.629,12 | 83.0 | 10168.0 | 188.0 | 15.Jan.2027 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.732.501,40 | 82.0 | 8499.0 | 1601.0 | 15.Feb.2044 | 138.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.704.026,36 | 82.0 | 10141.0 | 848.0 | 30.Nov.2033 | 70.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.481.752,89 | 80.0 | 7824.0 | 1540.0 | 15.Feb.2042 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.381.661,50 | 79.0 | 12128.0 | 667.0 | 25.Juli2032 | 315.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.291.505,88 | 78.0 | 10625.0 | 1631.0 | 22.Nov.2042 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.216.364,82 | 78.0 | 11075.0 | 1339.0 | 25.Juli2040 | 180.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.149.649,55 | 77.0 | 12337.0 | 834.0 | 22.Nov.2033 | 75.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.083.652,57 | 77.0 | 10571.0 | 563.0 | 30.Nov.2030 | 100.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.029.906,95 | 76.0 | 9259.0 | 1838.0 | 22.März2044 | 13.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.026.958,06 | 76.0 | 10340.0 | 119.0 | 15.Apr.2026 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.991.951,24 | 76.0 | 11211.0 | 1346.0 | 15.Sept.2041 | 255.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.976.875,12 | 76.0 | 10034.0 | 284.0 | 15.Jan.2028 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.835.981,26 | 75.0 | 10009.0 | 881.0 | 15.Jan.2035 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.782.838,11 | 74.0 | 7485.0 | 1641.0 | 15.Feb.2043 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.768.035,71 | 74.0 | 10417.0 | 532.0 | 25.Juli2030 | 70.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.756.348,51 | 74.0 | 9843.0 | 1248.0 | 15.Feb.2040 | 213.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.640.967,28 | 73.0 | 10471.0 | 278.0 | 30.Nov.2027 | 65.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.607.680,55 | 73.0 | 11077.0 | 1145.0 | 22.Nov.2036 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.596.143,93 | 72.0 | 10802.0 | 2422.0 | 22.Nov.2055 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.595.529,33 | 72.0 | 7697.0 | 1804.0 | 15.Feb.2046 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.391.544,10 | 71.0 | 7407.0 | 1778.0 | 15.Feb.2045 | 75.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.390.822,68 | 71.0 | 10165.0 | 2010.0 | 22.Nov.2047 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.354.874,39 | 70.0 | 11190.0 | 932.0 | 15.Sept.2035 | 235.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.262.929,32 | 70.0 | 42626.0 | 490.0 | 22.Juli2030 | 413.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.062.529,88 | 68.0 | 12473.0 | 112.0 | 22.März2026 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.811.771,86 | 66.0 | 10123.0 | 304.0 | 01.März2028 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.784.742,75 | 66.0 | 9269.0 | 816.0 | 15.Mai2033 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.757.876,87 | 65.0 | 9138.0 | 2259.0 | 22.März2050 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.541.338,43 | 64.0 | 10401.0 | 718.0 | 15.Sept.2032 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.534.851,36 | 64.0 | 10581.0 | 319.0 | 15.Mai2028 | 130.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.339.576,60 | 62.0 | 10406.0 | 1366.0 | 22.März2039 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.301.178,09 | 62.0 | 10034.0 | 517.0 | 15.Mai2030 | 40.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.262.672,59 | 61.0 | 12123.0 | 637.0 | 10.Aug.2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.262.759,97 | 61.0 | 10288.0 | 371.0 | 15.Jan.2029 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.999.702,93 | 59.0 | 10889.0 | 156.0 | 15.Sept.2026 | 310.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.981.465,04 | 59.0 | 7394.0 | 1904.0 | 15.Feb.2047 | 88.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.975.779,55 | 59.0 | 10607.0 | 411.0 | 15.Mai2029 | 150.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.939.620,42 | 59.0 | 7518.0 | 1948.0 | 15.Feb.2048 | 100.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.625.854,28 | 56.0 | 8878.0 | 2025.0 | 22.März2046 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.565.717,58 | 55.0 | 8130.0 | 2151.0 | 15.Feb.2053 | 150.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.260.137,45 | 53.0 | 10736.0 | 2355.0 | 22.Nov.2054 | 125.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.256.835,85 | 53.0 | 7770.0 | 3284.0 | 22.März2062 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.196.574,12 | 52.0 | 9380.0 | 2072.0 | 15.Feb.2054 | 213.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.115.245,02 | 52.0 | 8231.0 | 2524.0 | 22.März2052 | 25.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.098.141,60 | 51.0 | 9157.0 | 2068.0 | 15.Apr.2046 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.079.113,83 | 51.0 | 9922.0 | 1593.0 | 10.Aug.2041 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.983.474,22 | 50.0 | 11525.0 | 414.0 | 25.Juli2029 | 340.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.837.196,15 | 49.0 | 9204.0 | 1127.0 | 25.Juli2036 | 10.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.730.372,73 | 48.0 | 10102.0 | 808.0 | 15.Apr.2033 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.647.708,04 | 48.0 | 10401.0 | 107.0 | 01.März2026 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.559.167,27 | 47.0 | 8453.0 | 2249.0 | 10.Aug.2048 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.398.028,49 | 46.0 | 7425.0 | 2018.0 | 15.Feb.2049 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.158.297,98 | 43.0 | 9953.0 | 639.0 | 25.Juli2031 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.924.840,16 | 42.0 | 6596.0 | 4045.0 | 22.März2068 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.882.270,99 | 41.0 | 5529.0 | 2572.0 | 15.Feb.2052 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.734.877,14 | 40.0 | 7829.0 | 2189.0 | 25.Juli2047 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.596.331,68 | 39.0 | 10091.0 | 1820.0 | 22.März2045 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.520.491,58 | 38.0 | 5623.0 | 2479.0 | 15.Feb.2051 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.459.515,77 | 38.0 | 7323.0 | 3135.0 | 22.März2058 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.438.546,35 | 37.0 | 10415.0 | 127.0 | 15.Mai2026 | 65.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.351.945,91 | 37.0 | 9101.0 | 1088.0 | 01.März2036 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.331.469,14 | 37.0 | 10945.0 | 629.0 | 15.Apr.2032 | 338.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.314.551,08 | 36.0 | 8024.0 | 2490.0 | 22.März2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.179.202,48 | 35.0 | 5956.0 | 2333.0 | 15.Feb.2050 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.177.093,54 | 35.0 | 10374.0 | 1009.0 | 15.Mai2036 | 180.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.891.703,09 | 33.0 | 67.0 | 209.0 | 10.März2027 | 10.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.713.036,16 | 31.0 | 67.0 | 408.0 | 10.März2029 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.594.183,52 | 30.0 | 10895.0 | 1200.0 | 15.Mai2039 | 240.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.552.270,96 | 30.0 | 67.0 | 309.0 | 10.März2028 | 10.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 3.433.936,77 | 29.0 | 66.0 | 110.0 | 10.März2026 | 10.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.270.788,68 | 28.0 | 8271.0 | 601.0 | 01.Dez.2031 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.262.731,92 | 28.0 | 9679.0 | 697.0 | 01.März2032 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.159.919,41 | 27.0 | 9969.0 | 910.0 | 25.Juli2034 | 60.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.071.745,54 | 26.0 | 6692.0 | 3835.0 | 22.Nov.2065 | 13.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.038.298,51 | 26.0 | 11258.0 | 1279.0 | 30.Nov.2039 | 205.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.931.659,70 | 25.0 | 7073.0 | 1692.0 | 01.Dez.2044 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.915.983,84 | 25.0 | 8880.0 | 1320.0 | 25.Juli2038 | 10.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.790.873,60 | 24.0 | 7596.0 | 1422.0 | 01.Dez.2041 | 200.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.768.761,53 | 23.0 | 8318.0 | 1003.0 | 01.Dez.2036 | 300.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.736.680,75 | 23.0 | 6761.0 | 1950.0 | 01.Dez.2047 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.680.407,84 | 23.0 | 7372.0 | 2762.0 | 25.Juli2053 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.667.757,90 | 22.0 | 7441.0 | 3014.0 | 22.Nov.2056 | 13.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.663.455,65 | 22.0 | 9475.0 | 516.0 | 20.Sept.2030 | 250.0 |
SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.558.250,61 | 22.0 | 1629.0 | 361.0 | 01.Dez.2028 | 350.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.439.341,38 | 21.0 | 68.0 | 806.0 | 10.März2033 | 1.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.350.953,37 | 20.0 | 7349.0 | 175.0 | 01.Dez.2026 | 425.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.329.700,82 | 20.0 | 68.0 | 707.0 | 10.März2032 | 1.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.067.956,39 | 17.0 | 6661.0 | 2528.0 | 15.Mai2051 | 15.0 |
CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.956.249,92 | 16.0 | 5649.0 | 2362.0 | 01.Dez.2050 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.936.228,86 | 16.0 | 7675.0 | 273.0 | 21.Nov.2027 | 75.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 1.925.800,47 | 16.0 | 69.0 | 608.0 | 10.März2031 | 1.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.896.557,00 | 16.0 | 8359.0 | 927.0 | 21.Aug.2035 | 200.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 1.892.680,48 | 16.0 | 67.0 | 905.0 | 10.März2034 | 1.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.837.298,53 | 15.0 | 7269.0 | 909.0 | 20.Sept.2035 | 250.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.813.139,91 | 15.0 | 7057.0 | 4517.0 | 22.März2073 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.749.653,62 | 15.0 | 9660.0 | 1665.0 | 25.Juli2043 | 95.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.638.707,07 | 14.0 | 70.0 | 506.0 | 10.März2030 | 20.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.498.216,64 | 13.0 | 6946.0 | 1362.0 | 21.Aug.2040 | 125.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.452.517,18 | 12.0 | 10277.0 | 1096.0 | 30.Nov.2036 | 115.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.335.546,75 | 11.0 | 6895.0 | 1245.0 | 20.Sept.2040 | 250.0 |
SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.324.777,70 | 11.0 | 1178.0 | 722.0 | 01.Juni2032 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.299.378,96 | 11.0 | 9285.0 | 1360.0 | 01.März2039 | 55.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.258.583,66 | 11.0 | 6444.0 | 756.0 | 21.Nov.2032 | 25.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.257.228,18 | 11.0 | 7826.0 | 509.0 | 20.Sept.2030 | 300.0 |
DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.051.090,01 | 9.0 | 1364.0 | 572.0 | 15.Nov.2030 | 10.0 |
SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 982.348,64 | 8.0 | 1162.0 | 280.0 | 01.Dez.2027 | 13.0 |
SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 962.329,85 | 8.0 | 1094.0 | 527.0 | 01.Juni2030 | 13.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 957.910,13 | 8.0 | 5516.0 | 2084.0 | 21.Feb.2050 | 100.0 |
DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 955.089,16 | 8.0 | 1341.0 | 964.0 | 15.Nov.2034 | 10.0 |
UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 827.717,17 | 7.0 | 12534.0 | 982.0 | 22.Sept.2035 | 113.0 |
SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 666.526,96 | 6.0 | 1184.0 | 132.0 | 01.Juni2026 | 13.0 |
CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 471.753,79 | 4.0 | 5139.0 | 2805.0 | 01.Dez.2054 | 25.0 |
SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 309.048,73 | 3.0 | 1017.0 | 1403.0 | 01.Juni2039 | 13.0 |
SEK | SEK CASH | Cash und/oder Derivate | 200.890,83 | 2.0 | 904.0 | 0.0 | nan | 0.0 |
JPY | JPY CASH | Cash und/oder Derivate | 182.786,91 | 2.0 | 65.0 | 0.0 | nan | 0.0 |
DKK | DKK CASH | Cash und/oder Derivate | 143.721,96 | 1.0 | 1393.0 | 0.0 | nan | 0.0 |
AUD | AUD CASH | Cash und/oder Derivate | 119.468,10 | 1.0 | 6237.0 | 0.0 | nan | 0.0 |
NZD | NZD CASH | Cash und/oder Derivate | 84.959,44 | 1.0 | 5653.0 | 0.0 | nan | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -56,73 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | -47,18 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
JPY | JPY/USD | Cash und/oder Derivate | -4,05 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
CAD | CAD/USD | Cash und/oder Derivate | -2,21 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
CAD | CAD CASH | Cash und/oder Derivate | -205.808,71 | -2.0 | 6905.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -6.014.787,37 | -51.0 | 12425.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -7.113.004,78 | -60.0 | 10396.0 | 0.0 | nan | 0.0 |