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 161 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 26.562.304 208.0 US912828S505 9958.0 386.0 15.Jul.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 25.153.199 197.0 US91282CCM10 9754.0 875.0 15.Jul.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.454.522 152.0 US912828XL95 10034.0 287.0 15.Jul.2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.361.214 152.0 US912828WU04 9975.0 189.0 15.Jul.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.349.494 152.0 US912828H458 9976.0 239.0 15.Jan.2025 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.118.328 150.0 US91282CBF77 9755.0 827.0 15.Jan.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.019.281 149.0 US912828B253 10026.0 141.0 15.Jan.2024 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.905.683 148.0 US912828N712 10111.0 335.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.387.614 144.0 US912828V491 10023.0 433.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.266.629 143.0 US912828ZZ63 9800.0 778.0 15.Jul.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.778.003 139.0 US9128283R96 10068.0 529.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.659.780 138.0 US912810FR42 10483.0 234.0 15.Jan.2025 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.572.397 138.0 US912828Z377 9794.0 729.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.126.247 134.0 US9128287D64 9937.0 677.0 15.Jul.2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.706.684 131.0 US912828Y388 10248.0 573.0 15.Jul.2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.330.866 128.0 US91282CCA71 9915.0 361.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.172.257 127.0 US9128285W63 10295.0 618.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.157.944 127.0 US912810FH69 12255.0 589.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.116.630 126.0 US9128282L36 10063.0 481.0 15.Jul.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 15.844.252 124.0 US91282CEJ62 9912.0 459.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 15.100.685 118.0 US912810FD55 11800.0 511.0 15.Apr.2028 363.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 14.962.894 117.0 US912828ZJ22 9929.0 263.0 15.Apr.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 14.831.171 116.0 US9128286N55 10014.0 164.0 15.Apr.2024 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 14.750.348 116.0 US912810QP66 11999.0 1526.0 15.Feb.2041 213.0
UKTI UK I/L GILT RegS Schuldverschreibungen 14.717.050 115.0 GB00B1L6W962 17286.0 1409.0 22.Nov.2037 113.0
UKTI UK I/L GILT RegS Schuldverschreibungen 14.715.461 115.0 GB00B0CNHZ09 21409.0 2838.0 22.Nov.2055 125.0
UKTI UK I/L GILT RegS Schuldverschreibungen 14.341.411 112.0 GB00B3D4VD98 16294.0 964.0 22.Nov.2032 125.0
UKTI UK I/L GILT RegS Schuldverschreibungen 14.312.438 112.0 GB00B128DH60 14585.0 508.0 22.Nov.2027 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 14.032.298 110.0 US91282CDX65 9704.0 925.0 15.Jan.2032 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 13.832.185 108.0 GB00B3LZBF68 16384.0 1659.0 22.Mär.2040 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.621.933 107.0 FR0011008705 12355.0 478.0 25.Jul.2027 185.0
UKTI UK I/L GILT RegS Schuldverschreibungen 13.406.029 105.0 GB00B46CGH68 15743.0 1105.0 22.Mär.2034 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 13.320.452 104.0 US91282CAQ42 9960.0 312.0 15.Okt.2025 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 12.841.185 101.0 GB00B24FFM16 17714.0 2311.0 22.Nov.2047 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 12.814.779 100.0 US912810FS25 10565.0 328.0 15.Jan.2026 200.0
UKTI UK I/L GILT RegS Schuldverschreibungen 12.809.502 100.0 GB00B7RN0G65 15370.0 2108.0 22.Mär.2044 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 12.800.250 100.0 GB00B3MYD345 16851.0 1900.0 22.Nov.2042 63.0
UKTI UK I/L GILT RegS Schuldverschreibungen 12.587.057 99.0 GB00B4PTCY75 18175.0 3689.0 22.Mär.2062 38.0
UKTI UK I/L GILT RegS Schuldverschreibungen 12.414.833 97.0 GB00B421JZ66 17064.0 2572.0 22.Mär.2050 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 12.357.663 97.0 US912828YL86 9956.0 214.0 15.Okt.2024 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 12.006.676 94.0 GB0031790826 34686.0 1122.0 26.Jan.2035 200.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.904.556 93.0 DE0001030559 12166.0 752.0 15.Apr.2030 50.0
UKTI UK I/L GILT RegS Schuldverschreibungen 11.880.016 93.0 GB0008983024 46469.0 188.0 17.Jul.2024 250.0
UKTI UK I/L GILT RegS Schuldverschreibungen 11.704.311 92.0 GB00BDX8CX86 18108.0 4413.0 22.Mär.2068 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 11.694.238 92.0 US912810RF75 10554.0 1822.0 15.Feb.2044 138.0
UKTI UK I/L GILT RegS Schuldverschreibungen 11.303.286 89.0 GB0008932666 45734.0 701.0 22.Jul.2030 413.0
UKTI UK I/L GILT RegS Schuldverschreibungen 11.257.317 88.0 GB00B3Y1JG82 14035.0 652.0 22.Mär.2029 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 10.904.426 85.0 US912810QV35 9492.0 1771.0 15.Feb.2042 75.0
UKTI UK I/L GILT RegS Schuldverschreibungen 10.737.944 84.0 GB00B73ZYW09 16335.0 2833.0 22.Mär.2052 25.0
UKTI UK I/L GILT RegS Schuldverschreibungen 10.616.247 83.0 GB00BZ1NTB69 13958.0 592.0 10.Aug.2028 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 10.529.076 82.0 US912810PS15 10893.0 417.0 15.Jan.2027 238.0
UKTI UK I/L GILT RegS Schuldverschreibungen 10.489.829 82.0 GB00BYMWG366 15433.0 2301.0 22.Mär.2046 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 10.378.260 81.0 US912810RA88 9166.0 1876.0 15.Feb.2043 63.0
UKTI UK I/L GILT RegS Schuldverschreibungen 10.296.004 81.0 GB00BYZW3J87 15088.0 1400.0 22.Nov.2036 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.177.310 80.0 FR0011427848 11205.0 195.0 25.Jul.2024 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 9.819.906 77.0 US912810RL44 9267.0 2014.0 15.Feb.2045 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 9.551.691 75.0 US912810RR14 9798.0 2041.0 15.Feb.2046 100.0
UKTI UK I/L GILT RegS Schuldverschreibungen 9.546.577 75.0 GB00BYY5F144 13358.0 357.0 22.Mär.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 9.443.359 74.0 US912810QF84 12039.0 1461.0 15.Feb.2040 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.335.584 73.0 IT0004243512 11216.0 108.0 15.Sep.2023 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.304.556 73.0 FR0000188799 14884.0 887.0 25.Jul.2032 315.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.257.747 73.0 FR0010447367 14584.0 1579.0 25.Jul.2040 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.250.356 72.0 FR0011982776 12053.0 774.0 25.Jul.2030 70.0
UKTI UK I/L GILT RegS Schuldverschreibungen 9.157.746 72.0 GB00BP9DLZ64 16392.0 3454.0 22.Mär.2058 13.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.118.710 71.0 DE0001030567 11360.0 366.0 15.Apr.2026 10.0
UKTI UK I/L GILT RegS Schuldverschreibungen 9.036.620 71.0 GB00BGDYHF49 15387.0 1857.0 10.Aug.2041 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 9.003.367 71.0 GB00B85SFQ54 12990.0 159.0 22.Mär.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 8.800.179 69.0 US91282CDC29 9957.0 410.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 8.653.469 68.0 US912810PV44 10737.0 514.0 15.Jan.2028 175.0
UKTI UK I/L GILT RegS Schuldverschreibungen 8.380.242 66.0 GB00BZ13DV40 15541.0 2531.0 10.Aug.2048 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.345.846 65.0 IT0004545890 12897.0 1540.0 15.Sep.2041 255.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 8.337.377 65.0 US912810RW09 9479.0 2146.0 15.Feb.2047 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 8.289.954 65.0 US912810SB52 9800.0 2196.0 15.Feb.2048 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.204.092 64.0 IT0003745541 12126.0 1132.0 15.Sep.2035 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.976.446 62.0 IT0004735152 12113.0 385.0 15.Sep.2026 310.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.774.059 61.0 DE0001030575 13545.0 2331.0 15.Apr.2046 10.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 7.768.105 61.0 ES00000127C8 11744.0 795.0 30.Nov.2030 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.701.814 60.0 IT0005246134 11153.0 554.0 15.Mai.2028 130.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 7.693.444 60.0 US91282CEZ05 10210.0 951.0 15.Jul.2032 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.502.921 59.0 IT0005004426 11455.0 204.0 15.Sep.2024 235.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 7.500.673 59.0 ES00000128S2 11429.0 520.0 30.Nov.2027 65.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 7.269.989 57.0 ES0000012C12 11302.0 1082.0 30.Nov.2033 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.156.883 56.0 IT0005138828 10836.0 943.0 15.Sep.2032 125.0
UKTI UK I/L GILT RegS Schuldverschreibungen 7.031.176 55.0 GB00BD9MZZ71 17568.0 4190.0 22.Nov.2065 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.861.583 54.0 FR0012558310 11002.0 255.0 01.Mär.2025 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.847.787 54.0 FR0000186413 14020.0 637.0 25.Jul.2029 340.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 6.698.848 52.0 US912810SG40 9886.0 2274.0 15.Feb.2049 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.497.373 51.0 FR0013209871 11391.0 2452.0 25.Jul.2047 10.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 6.407.236 50.0 US912810PZ57 11317.0 592.0 15.Jan.2029 250.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 6.210.599 49.0 ES00000126A4 11577.0 226.0 30.Nov.2024 180.0
JGBI JAPAN (GOVERNMENT OF) 10YR #20 Schuldverschreibungen 6.199.947 49.0 JP1120201F51 78.0 258.0 10.Mär.2025 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.192.879 49.0 FR0013238268 11357.0 552.0 01.Mär.2028 10.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 6.148.137 48.0 US912810SV17 7860.0 2747.0 15.Feb.2051 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.984.873 47.0 IT0005387052 10287.0 761.0 15.Mai.2030 40.0
UKTI UK I/L GILT RegS Schuldverschreibungen 5.724.151 45.0 GB00BYVP4K94 16252.0 3327.0 22.Nov.2056 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 5.487.492 43.0 US912810SM18 8132.0 2599.0 15.Feb.2050 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.101.116 40.0 FR0013327491 11394.0 1379.0 25.Jul.2036 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.028.721 39.0 FR0014001N38 11523.0 888.0 25.Jul.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.789.285 38.0 FR0013410552 11401.0 651.0 01.Mär.2029 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #22 Schuldverschreibungen 4.611.097 36.0 JP1120221H48 80.0 457.0 10.Mär.2027 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #23 Schuldverschreibungen 4.460.928 35.0 JP1120231J51 79.0 556.0 10.Mär.2028 10.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 4.428.585 35.0 US912810FQ68 12704.0 833.0 15.Apr.2032 338.0
JGBI JAPAN (GOVERNMENT OF) 10YR #21 Schuldverschreibungen 4.306.063 34.0 JP1120211G41 79.0 357.0 10.Mär.2026 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #24 Schuldverschreibungen 4.234.145 33.0 JP1120241K56 80.0 656.0 10.Mär.2029 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #19 Schuldverschreibungen 4.169.305 33.0 JP1120191EA0 77.0 208.0 10.Sep.2024 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.862.245 30.0 AU0000XCLWV6 10420.0 726.0 20.Sep.2030 250.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 3.790.640 30.0 CA135087WV25 10134.0 791.0 01.Dez.2031 400.0
UKTI UK I/L GILT RegS Schuldverschreibungen 3.422.941 27.0 GB00BNNGP882 15677.0 2782.0 22.Mär.2051 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.362.592 26.0 IT0005482994 9481.0 1065.0 15.Mai.2033 10.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 3.300.196 26.0 CA135087XQ21 9905.0 1183.0 01.Dez.2036 300.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 3.288.176 26.0 CA135087ZH04 8359.0 1879.0 01.Dez.2044 150.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 3.251.121 25.0 US912810TE82 7908.0 2844.0 15.Feb.2052 13.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 3.102.737 24.0 CA135087YK42 9001.0 1603.0 01.Dez.2041 200.0
SGBI SWEDISH GOVERNMENT I/L 3104 Schuldverschreibungen 3.095.146 24.0 SE0000556599 1912.0 570.0 01.Dez.2028 350.0
UKTI UK I/L GILT 0.125 8/10/31 0.125 8 RegS Schuldverschreibungen 3.071.892 24.0 GB00BNNGP551 14668.0 887.0 10.Aug.2031 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.973.755 23.0 FR0013519253 11267.0 354.0 01.Mär.2026 10.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 2.949.405 23.0 CA135087B949 7997.0 2140.0 01.Dez.2047 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.858.636 22.0 FR0013524014 11408.0 1340.0 01.Mär.2036 10.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.854.243 22.0 DE0001030583 12077.0 1059.0 15.Apr.2033 10.0
UKTI UK I/L GILT RegS Schuldverschreibungen 2.853.326 22.0 GB00BLH38265 15128.0 1625.0 22.Mär.2039 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.813.235 22.0 IT0005415416 10931.0 371.0 15.Mai.2026 65.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.717.479 21.0 AU0000XCLWP8 10412.0 294.0 20.Sep.2025 300.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 2.636.509 21.0 ES0000012B70 10980.0 130.0 30.Nov.2023 15.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 2.526.693 20.0 CA135087VS05 9001.0 392.0 01.Dez.2026 425.0
CANRRB CANADA (GOVERNMENT OF) Schuldverschreibungen 2.522.080 20.0 CA135087G997 6665.0 2579.0 01.Dez.2050 50.0
UKTI UK I/L GILT RegS Schuldverschreibungen 2.429.542 19.0 GB00BM8Z2W66 19976.0 4898.0 22.Mär.2073 13.0
JGBI JAPAN (GOVERNMENT OF) 10YR #25 Schuldverschreibungen 2.418.064 19.0 JP1120251L52 82.0 752.0 10.Mär.2030 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.264.382 18.0 IT0005436701 7998.0 2787.0 15.Mai.2051 15.0
JGBI JAPAN (GOVERNMENT OF) 10YR #18 Schuldverschreibungen 2.121.084 17.0 JP1120181E49 77.0 158.0 10.Mär.2024 10.0
SGBI SWEDISH GOVERNMENT I/L 3109 1 6/1/ Schuldverschreibungen 2.052.438 16.0 SE0005703550 1264.0 276.0 01.Jun.2025 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.872.536 15.0 FR0014008181 11515.0 3036.0 25.Jul.2053 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.846.954 14.0 FR001400AQH0 11327.0 1575.0 25.Jul.2038 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #26 Schuldverschreibungen 1.838.237 14.0 JP1120261M59 80.0 857.0 10.Mär.2031 1.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.815.729 14.0 AU000XCLWAV1 8060.0 510.0 21.Nov.2027 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.725.746 14.0 AU000XCLWAF4 9439.0 1131.0 21.Aug.2035 200.0
NZGBI NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.707.454 13.0 NZIIBDT003C0 8778.0 714.0 20.Sep.2030 300.0
NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.694.673 13.0 NZIIBDT005C5 8180.0 1441.0 20.Sep.2040 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.522.229 12.0 FR0014003N51 11512.0 947.0 01.Mär.2032 10.0
NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.491.848 12.0 NZIIBDT004C8 8238.0 1105.0 20.Sep.2035 250.0
SGBI SWEDISH GOVERNMENT I/L 3111 0.125 Schuldverschreibungen 1.487.261 12.0 SE0007045745 1386.0 969.0 01.Jun.2032 13.0
DGBI DENMARK (KINGDOM OF) Schuldverschreibungen 1.372.748 11.0 DK0009923724 1553.0 818.0 15.Nov.2030 10.0
DGBI DENMARK I/L GOVERNMENT BOND Schuldverschreibungen 1.293.505 10.0 DK0009922916 1462.0 126.0 15.Nov.2023 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.265.297 10.0 AU000XCLWAO6 8098.0 1576.0 21.Aug.2040 125.0
NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.179.393 9.0 NZIIBDT002C2 8134.0 297.0 20.Sep.2025 200.0
EUR EUR CASH Cash und/oder Derivate 1.131.810 9.0 nan 10346.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.075.700 8.0 AU0000024044 7078.0 2329.0 21.Feb.2050 100.0
SGBI SWEDISH GOVERNMENT I/L 3112 0.125 Schuldverschreibungen 971.209 8.0 SE0008014062 1250.0 377.0 01.Jun.2026 13.0
GBP GBP CASH Cash und/oder Derivate 715.364 6.0 nan 12225.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 657.231 5.0 nan 10000.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 567.519 4.0 nan 7846.0 0.0 nan 0.0
JGBI JAPAN (GOVERNMENT OF) 10YR #27 Schuldverschreibungen 540.753 4.0 JP1120271N56 81.0 957.0 10.Mär.2032 1.0
JPY JPY CASH Cash und/oder Derivate 413.821 3.0 nan 75.0 0.0 nan 0.0
SGBI SWEDISH GOVERNMENT I/L 3114 0.125 Schuldverschreibungen 407.982 3.0 SE0013748258 1244.0 772.0 01.Jun.2030 13.0
NZD NZD CASH Cash und/oder Derivate 335.650 3.0 nan 6446.0 0.0 nan 0.0
SGBI SWEDISH GOVERNMENT I/L 3113 0.125 Schuldverschreibungen 261.827 2.0 SE0009548704 1264.0 525.0 01.Dez.2027 13.0
CANRRB CANADA (GOVERNMENT OF) Schuldverschreibungen 237.814 2.0 CA135087M433 6074.0 3037.0 01.Dez.2054 25.0
SEGV SWEDEN (KINGDOM OF) Schuldverschreibungen 220.101 2.0 SE0016786560 1393.0 1654.0 01.Jun.2039 13.0
SEK SEK CASH Cash und/oder Derivate 214.398 2.0 nan 998.0 0.0 nan 0.0
DKK DKK CASH Cash und/oder Derivate 183.213 1.0 nan 1391.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate 150.716 1.0 nan 7123.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 18.553 0.0 AU0000171134 6868.0 997.0 21.Nov.2032 25.0