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 Okt. 23, 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 | 22.965.187,09 | 185.0 | 10393.0 | 824.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.153.231,19 | 170.0 | 10242.0 | 791.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.162.211,05 | 162.0 | 9269.0 | 609.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.936.373,90 | 160.0 | 10133.0 | 753.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.901.024,21 | 160.0 | 10192.0 | 426.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.397.843,85 | 156.0 | 9766.0 | 682.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.238.143,90 | 155.0 | 9556.0 | 463.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.055.652,02 | 153.0 | 9446.0 | 512.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.868.095,00 | 152.0 | 9535.0 | 646.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.789.456,60 | 151.0 | 9398.0 | 561.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.726.173,02 | 151.0 | 9904.0 | 219.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.406.841,80 | 148.0 | 9935.0 | 121.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.025.083,12 | 145.0 | 9949.0 | 169.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.799.702,66 | 143.0 | 9592.0 | 415.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.609.884,59 | 142.0 | 9929.0 | 719.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.561.466,95 | 141.0 | 10435.0 | 285.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.389.681,53 | 140.0 | 9978.0 | 266.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.384.208,43 | 140.0 | 10235.0 | 381.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.175.076,57 | 138.0 | 9740.0 | 365.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.793.797,02 | 135.0 | 9956.0 | 96.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.661.101,32 | 134.0 | 9955.0 | 314.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.339.551,60 | 131.0 | 10350.0 | 332.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.064.196,77 | 129.0 | 10174.0 | 192.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.057.570,94 | 129.0 | 9874.0 | 145.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.022.968,06 | 129.0 | 10060.0 | 241.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.550.267,87 | 125.0 | 10188.0 | 872.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.458.317,99 | 124.0 | 10951.0 | 324.0 | 15.Apr.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.475.206,55 | 116.0 | 11928.0 | 172.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.384.264,37 | 116.0 | 13554.0 | 202.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.390.309,24 | 108.0 | 13491.0 | 663.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.314.822,77 | 107.0 | 13217.0 | 275.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.978.586,85 | 104.0 | 10174.0 | 1279.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.530.823,73 | 101.0 | 13106.0 | 335.0 | 22.März2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.348.064,50 | 99.0 | 10646.0 | 236.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.295.877,33 | 99.0 | 12720.0 | 798.0 | 22.März2034 | 75.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.157.666,32 | 98.0 | 11617.0 | 438.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.123.348,25 | 98.0 | 12534.0 | 1097.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.844.183,70 | 95.0 | 11396.0 | 332.0 | 01.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.306.941,21 | 91.0 | 11294.0 | 776.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.107.971,35 | 89.0 | 11778.0 | 491.0 | 30.Nov.2030 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.031.989,46 | 89.0 | 32208.0 | 829.0 | 26.Jan.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.947.607,72 | 88.0 | 13250.0 | 612.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.897.044,08 | 88.0 | 11214.0 | 1337.0 | 22.März2040 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.341.044,53 | 83.0 | 8772.0 | 1559.0 | 15.Feb.2044 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.244.555,91 | 82.0 | 12697.0 | 1305.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.073.467,55 | 81.0 | 10180.0 | 216.0 | 15.Jan.2028 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.039.647,67 | 81.0 | 11759.0 | 1283.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.700.472,67 | 78.0 | 8117.0 | 1487.0 | 15.Feb.2042 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.547.160,45 | 77.0 | 11674.0 | 207.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.476.831,00 | 76.0 | 10718.0 | 1562.0 | 22.Nov.2042 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.430.504,37 | 76.0 | 11596.0 | 464.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.331.602,95 | 75.0 | 12669.0 | 881.0 | 15.Sept.2035 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.320.676,69 | 75.0 | 11323.0 | 233.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.307.738,29 | 75.0 | 11745.0 | 655.0 | 15.Sept.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.299.505,65 | 75.0 | 9370.0 | 1769.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.172.158,44 | 74.0 | 7794.0 | 1587.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.096.822,15 | 73.0 | 12839.0 | 766.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.019.790,31 | 73.0 | 11793.0 | 249.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.897.267,49 | 72.0 | 10246.0 | 1209.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.843.145,09 | 71.0 | 10814.0 | 2350.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.814.104,14 | 71.0 | 7675.0 | 1728.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.681.626,22 | 70.0 | 10631.0 | 744.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.665.328,41 | 70.0 | 10473.0 | 306.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.617.519,00 | 69.0 | 10179.0 | 119.0 | 15.Jan.2027 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.420.775,03 | 68.0 | 11376.0 | 1075.0 | 22.Nov.2036 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.418.943,81 | 68.0 | 10177.0 | 1939.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.354.342,26 | 67.0 | 12772.0 | 567.0 | 10.Aug.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.253.529,69 | 66.0 | 11383.0 | 447.0 | 15.Mai2030 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.208.577,13 | 66.0 | 11893.0 | 343.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.934.462,35 | 64.0 | 7940.0 | 1759.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.767.668,52 | 62.0 | 9199.0 | 2195.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.299.352,71 | 59.0 | 45735.0 | 427.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.293.897,17 | 59.0 | 10626.0 | 1297.0 | 22.März2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.065.074,99 | 57.0 | 7618.0 | 1858.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.057.586,26 | 57.0 | 7730.0 | 1905.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.929.995,61 | 56.0 | 8938.0 | 1956.0 | 22.März2046 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.878.173,34 | 55.0 | 10096.0 | 2046.0 | 15.Feb.2055 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.765.923,14 | 54.0 | 10036.0 | 1056.0 | 25.Juli2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.705.989,81 | 54.0 | 11103.0 | 568.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.684.021,18 | 54.0 | 10076.0 | 1523.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.640.604,32 | 53.0 | 8286.0 | 2115.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.519.451,71 | 52.0 | 9543.0 | 2040.0 | 15.Feb.2054 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.471.813,03 | 52.0 | 9486.0 | 1994.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.387.402,59 | 51.0 | 10836.0 | 2287.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.368.406,74 | 51.0 | 8330.0 | 2457.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.187.764,59 | 50.0 | 7776.0 | 3218.0 | 22.März2062 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.112.578,74 | 49.0 | 12600.0 | 354.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.933.503,44 | 48.0 | 10181.0 | 1758.0 | 22.März2045 | 63.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.631.661,91 | 45.0 | 12889.0 | 918.0 | 22.Sept.2035 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.524.411,68 | 44.0 | 11767.0 | 947.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.439.992,85 | 44.0 | 7622.0 | 1976.0 | 15.Feb.2049 | 100.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.215.886,43 | 42.0 | 11173.0 | 737.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.123.971,97 | 41.0 | 9902.0 | 1017.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.970.381,00 | 40.0 | 8547.0 | 2177.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.841.491,92 | 39.0 | 7858.0 | 2113.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.786.116,45 | 38.0 | 6538.0 | 3971.0 | 22.März2068 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.750.001,37 | 38.0 | 5778.0 | 2416.0 | 15.Feb.2051 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.735.285,43 | 38.0 | 10962.0 | 843.0 | 25.Juli2034 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.709.246,91 | 38.0 | 12279.0 | 1142.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.686.831,95 | 38.0 | 5658.0 | 2508.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.570.028,44 | 37.0 | 8128.0 | 2420.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.460.651,07 | 36.0 | 11251.0 | 580.0 | 15.Apr.2032 | 338.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.444.771,37 | 36.0 | 7309.0 | 3063.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.263.447,02 | 34.0 | 6140.0 | 2275.0 | 15.Feb.2050 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.135.905,57 | 33.0 | 10733.0 | 627.0 | 01.März2032 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.846.158,12 | 31.0 | 67.0 | 336.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.654.794,72 | 29.0 | 9589.0 | 1249.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.622.703,31 | 29.0 | 67.0 | 137.0 | 10.März2027 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.443.405,68 | 28.0 | 12339.0 | 1204.0 | 30.Nov.2039 | 205.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.344.077,71 | 27.0 | 12722.0 | 1853.0 | 22.Sept.2049 | 188.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.326.499,25 | 27.0 | 8462.0 | 539.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.190.734,00 | 26.0 | 6647.0 | 3757.0 | 22.Nov.2065 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.115.780,67 | 25.0 | 67.0 | 237.0 | 10.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.064.609,22 | 25.0 | 7036.0 | 2681.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.020.662,94 | 24.0 | 10089.0 | 1599.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.922.246,83 | 24.0 | 7464.0 | 2940.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.873.578,10 | 23.0 | 7687.0 | 1358.0 | 01.Dez.2041 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.843.246,55 | 23.0 | 10232.0 | 456.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.828.121,05 | 23.0 | 8453.0 | 942.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.776.339,25 | 22.0 | 13269.0 | 1129.0 | 22.Sept.2038 | 175.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.754.585,48 | 22.0 | 7087.0 | 1623.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.573.730,29 | 21.0 | 6684.0 | 1877.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.477.236,17 | 20.0 | 66.0 | 733.0 | 10.März2033 | 1.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.424.403,95 | 20.0 | 100.0 | 13.0 | nan | 0.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.385.028,96 | 19.0 | 68.0 | 634.0 | 10.März2032 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.367.168,87 | 19.0 | 66.0 | 832.0 | 10.März2034 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.334.200,95 | 19.0 | 11611.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.334.199,63 | 19.0 | 7437.0 | 107.0 | 01.Dez.2026 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.274.377,33 | 18.0 | 7196.0 | 2450.0 | 15.Mai2051 | 15.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.203.411,88 | 18.0 | 9097.0 | 873.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.196.427,02 | 18.0 | 9909.0 | 1295.0 | 01.März2039 | 55.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.166.154,61 | 17.0 | 11385.0 | 1023.0 | 30.Nov.2036 | 115.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.144.234,55 | 17.0 | 11681.0 | 558.0 | 15.Aug.2031 | 110.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.991.928,06 | 16.0 | 7881.0 | 860.0 | 20.Sept.2035 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 1.991.282,47 | 16.0 | 69.0 | 535.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.985.683,77 | 16.0 | 8308.0 | 203.0 | 21.Nov.2027 | 75.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.973.888,01 | 16.0 | 1881.0 | 290.0 | 01.Dez.2028 | 350.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.947.217,47 | 16.0 | 5517.0 | 2285.0 | 01.Dez.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.890.152,51 | 15.0 | 7104.0 | 4447.0 | 22.März2073 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.761.678,45 | 14.0 | 7618.0 | 1309.0 | 21.Aug.2040 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.654.062,20 | 13.0 | 70.0 | 434.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.575.285,67 | 13.0 | 7105.0 | 689.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.462.128,37 | 12.0 | 7454.0 | 1205.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.392.826,05 | 11.0 | 1382.0 | 651.0 | 01.Juni2032 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.340.187,94 | 11.0 | 11994.0 | 2087.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.333.162,30 | 11.0 | 1511.0 | 500.0 | 15.Nov.2030 | 10.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.265.338,12 | 10.0 | 1457.0 | 891.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.110.325,12 | 9.0 | 1290.0 | 456.0 | 01.Juni2030 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.091.767,25 | 9.0 | 66.0 | 931.0 | 10.März2035 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 995.091,97 | 8.0 | 5941.0 | 2033.0 | 21.Feb.2050 | 100.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 945.399,50 | 8.0 | 8413.0 | 451.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 905.284,06 | 7.0 | 1371.0 | 209.0 | 01.Dez.2027 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 660.323,06 | 5.0 | 6041.0 | 1649.0 | 20.Sept.2050 | 325.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 487.729,09 | 4.0 | 1168.0 | 1331.0 | 01.Juni2039 | 13.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 442.952,02 | 4.0 | 1065.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 435.054,50 | 3.0 | 4955.0 | 2726.0 | 01.Dez.2054 | 25.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 341.193,45 | 3.0 | 5743.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 188.773,71 | 2.0 | 1057.0 | 1008.0 | 01.Juni2036 | 75.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 118.729,71 | 1.0 | 6492.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.034,29 | 0.0 | 66.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 59.473,19 | 0.0 | 1555.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.578,17 | 0.0 | 7146.0 | 0.0 | nan | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -26,26 | 0.0 | 1.0 | 0.0 | 23.Okt.2025 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | -7,58 | 0.0 | 65.0 | 0.0 | 23.Okt.2025 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | -0,07 | 0.0 | 16.0 | 0.0 | 23.Okt.2025 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 4,07 | 0.0 | 57.0 | 0.0 | 23.Okt.2025 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 27,67 | 0.0 | 11.0 | 0.0 | 23.Okt.2025 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 43,19 | 0.0 | 71.0 | 0.0 | 23.Okt.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -566,97 | 0.0 | 100.0 | 0.0 | 23.Okt.2025 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -808,67 | 0.0 | 134.0 | 0.0 | 23.Okt.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -46.783,97 | 0.0 | 13355.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.152.949,06 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
