ETF constituents for IS3V

Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 172 securities.

Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.483.613,62 174.0 9627.0 254.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.119.818,42 171.0 9631.0 158.0 15.Jan.2025 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 20.511.631,60 166.0 8875.0 842.0 15.Jan.2032 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.283.351,73 156.0 9263.0 869.0 15.Jul.2032 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.086.082,13 154.0 9636.0 206.0 15.Jul.2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.007.452,73 154.0 9447.0 448.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.801.260,35 152.0 9959.0 155.0 15.Jan.2025 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.770.864,45 152.0 9475.0 352.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.440.650,98 149.0 9649.0 895.0 15.Jan.2033 113.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.171.052,75 147.0 9057.0 695.0 15.Jul.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.994.327,10 146.0 8945.0 793.0 15.Jul.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.961.590,54 145.0 9475.0 305.0 15.Jul.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.936.983,00 145.0 9579.0 493.0 15.Jul.2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.574.962,05 142.0 9706.0 109.0 15.Jul.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.484.443,97 141.0 9232.0 596.0 15.Jul.2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.247.042,09 140.0 9071.0 647.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.022.266,37 138.0 8975.0 744.0 15.Jan.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.018.013,01 138.0 9472.0 400.0 15.Jul.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.979.203,24 137.0 9961.0 415.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.384.889,46 133.0 9669.0 134.0 15.Okt.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 15.970.829,33 129.0 9458.0 281.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 15.761.535,75 128.0 9572.0 182.0 15.Apr.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 15.490.402,01 125.0 11193.0 523.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 15.136.343,30 122.0 9576.0 538.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 15.081.337,34 122.0 9443.0 330.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 14.896.465,26 121.0 9352.0 378.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 14.806.130,05 120.0 10682.0 1458.0 15.Feb.2041 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.540.913,62 118.0 11429.0 393.0 25.Jul.2027 185.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 14.018.094,93 113.0 9552.0 232.0 15.Okt.2025 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 13.858.032,44 112.0 12834.0 428.0 22.Nov.2027 125.0
UKTI UK I/L GILT RegS Schuldverschreibungen 13.005.931,10 105.0 13018.0 1313.0 22.Nov.2037 113.0
UKTI UK I/L GILT RegS Schuldverschreibungen 12.656.671,16 102.0 13379.0 880.0 22.Nov.2032 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 12.522.216,12 101.0 10862.0 443.0 15.Apr.2028 363.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 12.181.704,31 99.0 9968.0 250.0 15.Jan.2026 200.0
UKTI UK I/L GILT RegS Schuldverschreibungen 12.045.634,13 97.0 46726.0 108.0 17.Jul.2024 250.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.740.394,98 95.0 11058.0 669.0 15.Apr.2030 50.0
UKTI UK I/L GILT RegS Schuldverschreibungen 11.334.983,59 92.0 12634.0 1017.0 22.Mär.2034 75.0
UKTI UK I/L GILT RegS Schuldverschreibungen 11.284.387,81 91.0 12201.0 507.0 10.Aug.2028 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 11.051.523,20 89.0 9337.0 1750.0 15.Feb.2044 138.0
UKTI UK I/L GILT RegS Schuldverschreibungen 10.871.860,50 88.0 11888.0 1557.0 22.Mär.2040 63.0
UKTI UK I/L GILT RegS Schuldverschreibungen 10.644.237,69 86.0 29757.0 1027.0 26.Jan.2035 200.0
UKTI UK I/L GILT RegS Schuldverschreibungen 10.606.774,02 86.0 12165.0 567.0 22.Mär.2029 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 10.290.175,15 83.0 8421.0 1695.0 15.Feb.2042 75.0
UKTI UK I/L GILT RegS Schuldverschreibungen 10.156.486,27 82.0 11678.0 1789.0 22.Nov.2042 63.0
UKTI UK I/L GILT RegS Schuldverschreibungen 10.068.679,17 81.0 10302.0 2005.0 22.Mär.2044 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 9.965.623,21 81.0 13198.0 2629.0 22.Nov.2055 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.956.370,09 81.0 13383.0 796.0 25.Jul.2032 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.705.204,47 79.0 10664.0 476.0 15.Mai.2028 130.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.649.385,92 78.0 10613.0 283.0 15.Apr.2026 10.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 9.619.577,72 78.0 8125.0 1798.0 15.Feb.2043 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.608.463,55 78.0 11066.0 688.0 25.Jul.2030 70.0
UKTI UK I/L GILT RegS Schuldverschreibungen 9.476.143,93 77.0 12223.0 274.0 22.Mär.2026 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 9.460.471,52 77.0 10757.0 2433.0 22.Mär.2050 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.459.187,06 77.0 12812.0 1477.0 25.Jul.2040 180.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 9.423.171,60 76.0 10162.0 340.0 15.Jan.2027 238.0
UKTI UK I/L GILT RegS Schuldverschreibungen 9.399.032,50 76.0 11538.0 2174.0 22.Nov.2047 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 9.218.188,16 75.0 8594.0 1963.0 15.Feb.2046 100.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 8.975.125,26 73.0 10825.0 715.0 30.Nov.2030 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 8.893.633,75 72.0 8180.0 1937.0 15.Feb.2045 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.843.538,21 72.0 10708.0 113.0 25.Jul.2024 25.0
UKTI UK I/L GILT RegS Schuldverschreibungen 8.824.791,77 71.0 41815.0 617.0 22.Jul.2030 413.0
UKTI UK I/L GILT RegS Schuldverschreibungen 8.720.616,14 71.0 11479.0 1308.0 22.Nov.2036 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.564.909,23 69.0 11313.0 1063.0 15.Sep.2035 235.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 8.539.537,47 69.0 9995.0 435.0 15.Jan.2028 175.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 8.402.058,07 68.0 10337.0 1000.0 30.Nov.2033 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.277.088,06 67.0 11781.0 1471.0 15.Sep.2041 255.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 8.264.677,74 67.0 10669.0 1391.0 15.Feb.2040 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 7.866.131,41 64.0 10425.0 515.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 7.778.867,27 63.0 8508.0 2114.0 15.Feb.2048 100.0
UKTI UK I/L GILT RegS Schuldverschreibungen 7.725.283,14 63.0 9934.0 2702.0 22.Mär.2052 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 7.705.603,66 62.0 8296.0 2067.0 15.Feb.2047 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.704.661,16 62.0 10725.0 468.0 01.Mär.2028 10.0
UKTI UK I/L GILT RegS Schuldverschreibungen 7.684.679,86 62.0 10116.0 3499.0 22.Mär.2062 38.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.653.696,54 62.0 10363.0 867.0 15.Sep.2032 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 7.560.059,18 61.0 9782.0 465.0 15.Apr.2028 125.0
UKTI UK I/L GILT RegS Schuldverschreibungen 7.393.830,64 60.0 10015.0 2193.0 22.Mär.2046 13.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.338.752,69 59.0 11177.0 2237.0 15.Apr.2046 10.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 7.240.985,87 59.0 10694.0 438.0 30.Nov.2027 65.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.992.977,07 57.0 10925.0 126.0 15.Sep.2024 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.991.949,55 57.0 11424.0 310.0 15.Sep.2026 310.0
UKTI UK I/L GILT RegS Schuldverschreibungen 6.850.666,90 55.0 9000.0 4247.0 22.Mär.2068 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.846.399,29 55.0 12935.0 551.0 25.Jul.2029 340.0
UKTI UK I/L GILT RegS Schuldverschreibungen 6.743.542,90 55.0 10750.0 1757.0 10.Aug.2041 13.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 6.717.266,99 54.0 10921.0 146.0 30.Nov.2024 180.0
UKTI UK I/L GILT 0.125 8/10/31 0.125 8 RegS Schuldverschreibungen 6.713.951,63 54.0 12220.0 799.0 10.Aug.2031 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.409.302,03 52.0 9060.0 979.0 15.Mai.2033 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.319.798,57 51.0 9877.0 678.0 15.Mai.2030 40.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 6.033.144,59 49.0 8484.0 2188.0 15.Feb.2049 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.019.804,11 49.0 9582.0 2355.0 25.Jul.2047 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.889.353,88 48.0 10655.0 173.0 01.Mär.2025 10.0
UKTI UK I/L GILT RegS Schuldverschreibungen 5.858.235,84 47.0 9808.0 2418.0 10.Aug.2048 13.0
JGBI JAPAN (GOVERNMENT OF) 10YR #20 Schuldverschreibungen 5.790.926,70 47.0 74.0 177.0 10.Mär.2025 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.665.049,68 46.0 10104.0 1289.0 25.Jul.2036 10.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 5.532.925,58 45.0 6514.0 2751.0 15.Feb.2052 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 5.510.823,30 45.0 6550.0 2657.0 15.Feb.2051 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.399.915,03 44.0 10575.0 567.0 01.Mär.2029 10.0
UKTI UK I/L GILT RegS Schuldverschreibungen 5.358.273,63 43.0 9240.0 3319.0 22.Mär.2058 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.353.075,99 43.0 10640.0 271.0 01.Mär.2026 10.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 5.011.708,05 41.0 6880.0 2509.0 15.Feb.2050 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.973.842,82 40.0 10554.0 802.0 25.Jul.2031 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #21 Schuldverschreibungen 4.738.570,84 38.0 74.0 277.0 10.Mär.2026 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #24 Schuldverschreibungen 4.689.552,33 38.0 76.0 576.0 10.Mär.2029 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.638.727,55 38.0 10516.0 289.0 15.Mai.2026 65.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.600.787,09 37.0 10850.0 973.0 15.Apr.2033 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #22 Schuldverschreibungen 4.353.353,52 35.0 76.0 376.0 10.Mär.2027 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #23 Schuldverschreibungen 4.238.164,15 34.0 75.0 476.0 10.Mär.2028 10.0
GBP GBP CASH Cash und/oder Derivate 4.164.015,57 34.0 12483.0 0.0 nan 0.0
UKTI UK I/L GILT RegS Schuldverschreibungen 4.118.492,39 33.0 9067.0 4033.0 22.Nov.2065 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 3.987.340,00 32.0 9590.0 2342.0 15.Feb.2053 150.0
UKTI UK I/L GILT RegS Schuldverschreibungen 3.958.401,64 32.0 11029.0 1530.0 22.Mär.2039 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 3.929.038,06 32.0 11489.0 767.0 15.Apr.2032 338.0
UKTI UK I/L GILT RegS Schuldverschreibungen 3.677.453,33 30.0 9347.0 3196.0 22.Nov.2056 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 3.541.376,18 29.0 9601.0 2664.0 22.Mär.2051 13.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 3.416.579,45 28.0 8984.0 731.0 01.Dez.2031 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.283.234,59 27.0 9952.0 658.0 20.Sep.2030 250.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 3.242.550,51 26.0 8123.0 1547.0 01.Dez.2041 200.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 3.012.144,19 24.0 8867.0 1126.0 01.Dez.2036 300.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 2.946.545,87 24.0 7425.0 1818.0 01.Dez.2044 150.0
JGBI JAPAN (GOVERNMENT OF) 10YR #27 Schuldverschreibungen 2.945.904,04 24.0 76.0 876.0 10.Mär.2032 1.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.927.368,95 24.0 10333.0 1252.0 01.Mär.2036 10.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 2.787.601,47 23.0 7225.0 2081.0 01.Dez.2047 125.0
SGBI SWEDISH GOVERNMENT I/L 3104 Schuldverschreibungen 2.647.548,24 21.0 1667.0 500.0 01.Dez.2028 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.627.622,68 21.0 9826.0 219.0 20.Sep.2025 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.542.837,81 21.0 10700.0 862.0 01.Mär.2032 10.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 2.468.355,58 20.0 8080.0 324.0 01.Dez.2026 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.442.519,39 20.0 9985.0 1484.0 25.Jul.2038 10.0
NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 2.310.070,48 19.0 7579.0 1035.0 20.Sep.2035 250.0
CANRRB CANADA (GOVERNMENT OF) Schuldverschreibungen 2.227.132,19 18.0 5934.0 2508.0 01.Dez.2050 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.214.690,19 18.0 9418.0 2932.0 25.Jul.2053 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.199.768,18 18.0 6973.0 2690.0 15.Mai.2051 15.0
JGBI JAPAN (GOVERNMENT OF) 10YR #26 Schuldverschreibungen 2.165.563,02 18.0 76.0 776.0 10.Mär.2031 1.0
JGBI JAPAN (GOVERNMENT OF) 10YR #19 Schuldverschreibungen 2.016.653,81 16.0 73.0 127.0 10.Sep.2024 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #25 Schuldverschreibungen 1.933.459,34 16.0 79.0 672.0 10.Mär.2030 20.0
UKTI UK I/L GILT RegS Schuldverschreibungen 1.870.886,46 15.0 11349.0 1983.0 22.Mär.2045 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.842.553,45 15.0 9027.0 1070.0 21.Aug.2035 200.0
UKTI UK I/L GILT RegS Schuldverschreibungen 1.807.328,86 15.0 9389.0 4716.0 22.Mär.2073 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.710.988,96 14.0 7804.0 433.0 21.Nov.2027 75.0
NZGBI NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.612.199,74 13.0 8117.0 644.0 20.Sep.2030 300.0
NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.388.375,62 11.0 7415.0 1368.0 20.Sep.2040 250.0
DGBI DENMARK (KINGDOM OF) Schuldverschreibungen 1.342.522,40 11.0 1402.0 733.0 15.Nov.2030 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.285.961,61 10.0 7720.0 1512.0 21.Aug.2040 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.243.630,29 10.0 11237.0 1325.0 15.Mai.2039 240.0
SGBI SWEDISH GOVERNMENT I/L 3111 0.125 Schuldverschreibungen 1.221.927,75 10.0 1142.0 885.0 01.Jun.2032 13.0
SGBI SWEDISH GOVERNMENT I/L 3109 1 6/1/ Schuldverschreibungen 1.195.373,62 10.0 1176.0 196.0 01.Jun.2025 100.0
SGBI SWEDISH GOVERNMENT I/L 3112 0.125 Schuldverschreibungen 1.115.167,99 9.0 1155.0 295.0 01.Jun.2026 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.068.177,57 9.0 6559.0 2258.0 21.Feb.2050 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 936.275,27 8.0 6663.0 919.0 21.Nov.2032 25.0
SGBI SWEDISH GOVERNMENT I/L 3113 0.125 Schuldverschreibungen 914.330,48 7.0 1136.0 443.0 01.Dez.2027 13.0
JGBI JAPAN (GOVERNMENT OF) 10YR #28 Schuldverschreibungen 755.713,80 6.0 77.0 975.0 10.Mär.2033 1.0
NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 725.004,58 6.0 7748.0 220.0 20.Sep.2025 200.0
SGBI SWEDISH GOVERNMENT I/L 3114 0.125 Schuldverschreibungen 651.494,26 5.0 1064.0 690.0 01.Jun.2030 13.0
SEK SEK CASH Cash und/oder Derivate 499.227,15 4.0 928.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate 465.521,35 4.0 6613.0 0.0 nan 0.0
CANRRB CANADA (GOVERNMENT OF) Schuldverschreibungen 361.500,73 3.0 5390.0 2959.0 01.Dez.2054 25.0
DGBI DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 302.347,42 2.0 1384.0 1125.0 15.Nov.2034 10.0
NZD NZD CASH Cash und/oder Derivate 260.530,42 2.0 6069.0 0.0 nan 0.0
DKK DKK CASH Cash und/oder Derivate 252.691,61 2.0 1440.0 0.0 nan 0.0
SEGV SWEDEN (KINGDOM OF) Schuldverschreibungen 158.213,85 1.0 977.0 1565.0 01.Jun.2039 13.0
JPY JPY CASH Cash und/oder Derivate 123.606,49 1.0 72.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 111.213,77 1.0 7438.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 100.059,04 1.0 10725.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 36.700,21 0.0 10676.0 565.0 15.Mai.2029 150.0
AUD AUD/USD Cash und/oder Derivate -5,29 0.0 100.0 0.0 06.Jun.2023 0.0
GBP GBP/AUD Cash und/oder Derivate -0,01 0.0 66.0 0.0 06.Jun.2023 0.0
GBP GBP/CAD Cash und/oder Derivate 1,66 0.0 74.0 0.0 06.Jun.2023 0.0
GBP GBP/DKK Cash und/oder Derivate -0,43 0.0 14.0 0.0 06.Jun.2023 0.0
GBP GBP/EUR Cash und/oder Derivate -0,06 0.0 107.0 0.0 06.Jun.2023 0.0
GBP GBP/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 06.Jun.2023 0.0
GBP GBP/NZD Cash und/oder Derivate -0,07 0.0 61.0 0.0 06.Jun.2023 0.0
GBP GBP/SEK Cash und/oder Derivate -0,62 0.0 9.0 0.0 07.Jun.2023 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 06.Jun.2023 0.0
USD USD CASH Cash und/oder Derivate -2.753.234,95 -22.0 10000.0 0.0 nan 0.0