Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 165 securities.
Note: The data shown here is as of date Juli 25, 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 | 21.576.762,34 | 173.0 | 9676.0 | 144.0 | 15.Jan.2026 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.069.002,53 | 161.0 | 9743.0 | 859.0 | 15.Jan.2034 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.685.835,85 | 158.0 | 8713.0 | 729.0 | 15.Jan.2032 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.551.759,22 | 157.0 | 9743.0 | 95.0 | 15.Juli2025 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.317.044,67 | 155.0 | 9535.0 | 242.0 | 15.Jan.2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.012.298,52 | 153.0 | 8836.0 | 680.0 | 15.Juli2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.676.630,20 | 150.0 | 9300.0 | 793.0 | 15.Jan.2033 | 113.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.647.969,61 | 150.0 | 9018.0 | 762.0 | 15.Juli2032 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.560.804,18 | 149.0 | 9560.0 | 168.0 | 15.Apr.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.523.550,40 | 149.0 | 9232.0 | 485.0 | 15.Juli2029 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.295.958,99 | 147.0 | 9576.0 | 193.0 | 15.Juli2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.273.772,76 | 147.0 | 9014.0 | 583.0 | 15.Juli2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.038.889,35 | 145.0 | 9469.0 | 339.0 | 15.Jan.2028 | 50.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.921.620,31 | 144.0 | 8894.0 | 632.0 | 15.Jan.2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.869.009,37 | 144.0 | 10169.0 | 395.0 | 15.Okt.2028 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.849.465,49 | 143.0 | 9060.0 | 535.0 | 15.Jan.2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.686.256,32 | 142.0 | 9486.0 | 828.0 | 15.Juli2033 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.630.555,33 | 142.0 | 9525.0 | 290.0 | 15.Juli2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.498.632,09 | 141.0 | 9526.0 | 431.0 | 15.Jan.2029 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.123.197,16 | 138.0 | 9874.0 | 308.0 | 15.Okt.2027 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.029.483,23 | 137.0 | 9555.0 | 385.0 | 15.Juli2028 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.370.573,69 | 131.0 | 10051.0 | 441.0 | 15.Apr.2029 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.354.921,24 | 131.0 | 9438.0 | 266.0 | 15.Apr.2027 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.280.957,01 | 131.0 | 9698.0 | 357.0 | 15.Apr.2028 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.111.817,46 | 129.0 | 9671.0 | 120.0 | 15.Okt.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.024.579,91 | 129.0 | 9538.0 | 218.0 | 15.Okt.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.961.772,21 | 120.0 | 10830.0 | 426.0 | 15.Apr.2029 | 388.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.443.719,77 | 116.0 | 13340.0 | 320.0 | 22.Nov.2027 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.960.600,02 | 112.0 | 11171.0 | 286.0 | 25.Juli2027 | 185.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.881.470,32 | 111.0 | 13750.0 | 778.0 | 22.Nov.2032 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.849.756,72 | 111.0 | 9947.0 | 1359.0 | 15.Feb.2041 | 213.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.412.023,04 | 108.0 | 13339.0 | 1213.0 | 22.Nov.2037 | 113.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.740.272,43 | 102.0 | 12849.0 | 396.0 | 10.Aug.2028 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.651.674,58 | 102.0 | 13067.0 | 912.0 | 22.März2034 | 75.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.623.966,08 | 101.0 | 12787.0 | 456.0 | 22.März2029 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.119.847,06 | 97.0 | 10535.0 | 343.0 | 15.Apr.2028 | 363.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.105.205,70 | 97.0 | 10856.0 | 559.0 | 15.Apr.2030 | 50.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.072.089,54 | 97.0 | 12112.0 | 1453.0 | 22.März2040 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.916.357,87 | 96.0 | 9871.0 | 143.0 | 15.Jan.2026 | 200.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.213.652,13 | 90.0 | 31883.0 | 940.0 | 26.Jan.2035 | 200.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.831.578,26 | 87.0 | 11816.0 | 1686.0 | 22.Nov.2042 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.489.430,06 | 84.0 | 8563.0 | 1644.0 | 15.Feb.2044 | 138.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.338.292,75 | 83.0 | 10367.0 | 1894.0 | 22.März2044 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.228.644,98 | 82.0 | 12578.0 | 2508.0 | 22.Nov.2055 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.172.054,62 | 82.0 | 10464.0 | 454.0 | 01.März2029 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.748.163,75 | 78.0 | 11473.0 | 2070.0 | 22.Nov.2047 | 75.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.744.703,72 | 78.0 | 10417.0 | 893.0 | 30.Nov.2033 | 70.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.710.314,08 | 78.0 | 11918.0 | 1198.0 | 22.Nov.2036 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.695.375,34 | 78.0 | 12723.0 | 701.0 | 25.Juli2032 | 315.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.637.315,70 | 77.0 | 7814.0 | 1586.0 | 15.Feb.2042 | 75.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.605.885,88 | 77.0 | 10598.0 | 170.0 | 15.Apr.2026 | 10.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.461.307,24 | 76.0 | 10865.0 | 608.0 | 30.Nov.2030 | 100.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.374.700,85 | 75.0 | 12792.0 | 163.0 | 22.März2026 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.273.710,89 | 74.0 | 11521.0 | 1383.0 | 15.Sept.2041 | 255.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.262.371,54 | 74.0 | 11883.0 | 1375.0 | 25.Juli2040 | 180.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.261.034,59 | 74.0 | 10485.0 | 2322.0 | 22.März2050 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.026.822,58 | 73.0 | 11407.0 | 973.0 | 15.Sept.2035 | 235.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.020.563,20 | 72.0 | 7504.0 | 1688.0 | 15.Feb.2043 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.958.338,99 | 72.0 | 10780.0 | 579.0 | 25.Juli2030 | 70.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.913.477,80 | 72.0 | 10012.0 | 237.0 | 15.Jan.2027 | 238.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.855.302,55 | 71.0 | 10723.0 | 327.0 | 30.Nov.2027 | 65.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.783.723,37 | 71.0 | 7492.0 | 1825.0 | 15.Feb.2045 | 75.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.586.464,89 | 69.0 | 44325.0 | 534.0 | 22.Juli2030 | 413.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.536.592,46 | 69.0 | 10782.0 | 368.0 | 15.Mai2028 | 130.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.515.718,24 | 68.0 | 9932.0 | 1290.0 | 15.Feb.2040 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.506.804,13 | 68.0 | 10211.0 | 418.0 | 15.Jan.2029 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.365.856,07 | 67.0 | 10469.0 | 356.0 | 01.März2028 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.123.451,57 | 65.0 | 7784.0 | 1849.0 | 15.Feb.2046 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.021.514,93 | 64.0 | 10559.0 | 764.0 | 15.Sept.2032 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.913.236,79 | 64.0 | 9883.0 | 333.0 | 15.Jan.2028 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.723.767,54 | 62.0 | 9365.0 | 867.0 | 15.Mai2033 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.722.391,41 | 62.0 | 10024.0 | 2082.0 | 22.März2046 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.607.217,54 | 61.0 | 11245.0 | 204.0 | 15.Sept.2026 | 310.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.604.590,65 | 61.0 | 12735.0 | 688.0 | 10.Aug.2031 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.561.657,80 | 61.0 | 9400.0 | 3370.0 | 22.März2062 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.428.479,85 | 60.0 | 7634.0 | 1995.0 | 15.Feb.2048 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.413.217,21 | 60.0 | 7488.0 | 1950.0 | 15.Feb.2047 | 88.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.385.801,70 | 59.0 | 9594.0 | 2587.0 | 22.März2052 | 25.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.275.132,74 | 58.0 | 10982.0 | 1647.0 | 10.Aug.2041 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.145.842,44 | 57.0 | 10147.0 | 567.0 | 15.Mai2030 | 40.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.901.335,07 | 55.0 | 9952.0 | 2121.0 | 15.Apr.2046 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.894.727,44 | 55.0 | 8374.0 | 2204.0 | 15.Feb.2053 | 150.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.524.937,14 | 52.0 | 13127.0 | 884.0 | 22.Nov.2033 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.414.334,41 | 52.0 | 12145.0 | 451.0 | 25.Juli2029 | 340.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.401.168,72 | 51.0 | 11334.0 | 1419.0 | 22.März2039 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.352.499,58 | 51.0 | 10639.0 | 158.0 | 01.März2026 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.297.133,80 | 51.0 | 8083.0 | 4118.0 | 22.März2068 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.151.135,77 | 49.0 | 9683.0 | 2305.0 | 10.Aug.2048 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.005.730,16 | 48.0 | 9687.0 | 1177.0 | 25.Juli2036 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.814.817,95 | 47.0 | 10313.0 | 689.0 | 25.Juli2031 | 10.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.667.615,35 | 46.0 | 10574.0 | 860.0 | 15.Apr.2033 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.638.598,45 | 45.0 | 7578.0 | 2067.0 | 15.Feb.2049 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.554.557,68 | 45.0 | 8533.0 | 2239.0 | 25.Juli2047 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.429.257,26 | 44.0 | 8735.0 | 3200.0 | 22.März2058 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.137.068,84 | 41.0 | 9306.0 | 2549.0 | 22.März2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.853.276,31 | 39.0 | 5666.0 | 2626.0 | 15.Feb.2052 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.789.955,61 | 38.0 | 5765.0 | 2533.0 | 15.Feb.2051 | 13.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.663.295,45 | 37.0 | 10812.0 | 459.0 | 15.Mai2029 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.426.888,25 | 36.0 | 10641.0 | 177.0 | 15.Mai2026 | 65.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.419.388,57 | 35.0 | 6090.0 | 2386.0 | 15.Feb.2050 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.255.528,46 | 34.0 | 9704.0 | 1140.0 | 01.März2036 | 10.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.109.111,15 | 33.0 | 69.0 | 461.0 | 10.März2029 | 10.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 4.016.676,40 | 32.0 | 68.0 | 262.0 | 10.März2027 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.918.698,14 | 31.0 | 10980.0 | 672.0 | 15.Apr.2032 | 338.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.879.894,63 | 31.0 | 68.0 | 361.0 | 10.März2028 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.799.573,01 | 31.0 | 11348.0 | 1877.0 | 22.März2045 | 63.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.743.657,86 | 30.0 | 8494.0 | 639.0 | 01.Dez.2031 | 400.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.722.427,97 | 30.0 | 8212.0 | 3907.0 | 22.Nov.2065 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.656.086,29 | 29.0 | 8864.0 | 3078.0 | 22.Nov.2056 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.650.446,03 | 29.0 | 9668.0 | 2125.0 | 15.Feb.2054 | 213.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 3.630.239,37 | 29.0 | 67.0 | 162.0 | 10.März2026 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.528.846,76 | 28.0 | 10196.0 | 749.0 | 01.März2032 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.094.219,45 | 25.0 | 9440.0 | 1371.0 | 25.Juli2038 | 10.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.970.449,29 | 24.0 | 6938.0 | 1720.0 | 01.Dez.2044 | 150.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.895.773,29 | 23.0 | 8340.0 | 1036.0 | 01.Dez.2036 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.851.042,99 | 23.0 | 9933.0 | 561.0 | 20.Sept.2030 | 250.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.796.896,21 | 22.0 | 7487.0 | 1451.0 | 01.Dez.2041 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.762.729,85 | 22.0 | 11157.0 | 1238.0 | 15.Mai2039 | 240.0 |
SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.689.759,26 | 22.0 | 1687.0 | 401.0 | 01.Dez.2028 | 350.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.682.720,61 | 22.0 | 6639.0 | 1978.0 | 01.Dez.2047 | 125.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.671.595,33 | 21.0 | 68.0 | 858.0 | 10.März2033 | 1.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.652.938,47 | 21.0 | 69.0 | 760.0 | 10.März2032 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.528.827,82 | 20.0 | 8178.0 | 2814.0 | 25.Juli2053 | 10.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.457.106,76 | 20.0 | 7713.0 | 222.0 | 01.Dez.2026 | 425.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.407.232,75 | 19.0 | 7976.0 | 322.0 | 21.Nov.2027 | 75.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.352.705,63 | 19.0 | 11697.0 | 1309.0 | 30.Nov.2039 | 205.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.312.090,04 | 19.0 | 7733.0 | 952.0 | 20.Sept.2035 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.251.187,55 | 18.0 | 10574.0 | 1051.0 | 15.Mai2036 | 180.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.226.513,55 | 18.0 | 6808.0 | 2577.0 | 15.Mai2051 | 15.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.169.281,90 | 17.0 | 9887.0 | 112.0 | 20.Sept.2025 | 300.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.087.467,18 | 17.0 | 69.0 | 660.0 | 10.März2031 | 1.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.993.664,75 | 16.0 | 8340.0 | 4584.0 | 22.März2073 | 13.0 |
CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.960.055,70 | 16.0 | 5528.0 | 2399.0 | 01.Dez.2050 | 50.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.941.166,18 | 16.0 | 12497.0 | 2439.0 | 22.Nov.2054 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.881.422,97 | 15.0 | 8894.0 | 971.0 | 21.Aug.2035 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.742.766,56 | 14.0 | 10460.0 | 956.0 | 25.Juli2034 | 60.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.620.799,42 | 13.0 | 71.0 | 558.0 | 10.März2030 | 20.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.619.571,05 | 13.0 | 10419.0 | 1705.0 | 25.Juli2043 | 95.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.493.745,73 | 12.0 | 6734.0 | 806.0 | 21.Nov.2032 | 25.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.481.310,88 | 12.0 | 7528.0 | 1409.0 | 21.Aug.2040 | 125.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.380.543,61 | 11.0 | 7437.0 | 1290.0 | 20.Sept.2040 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.332.081,76 | 11.0 | 10033.0 | 1413.0 | 01.März2039 | 55.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.287.323,71 | 10.0 | 8209.0 | 553.0 | 20.Sept.2030 | 300.0 |
SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.250.593,02 | 10.0 | 1207.0 | 774.0 | 01.Juni2032 | 13.0 |
DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.162.948,39 | 9.0 | 1410.0 | 622.0 | 15.Nov.2030 | 10.0 |
SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.156.557,25 | 9.0 | 1184.0 | 331.0 | 01.Dez.2027 | 13.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.004.187,03 | 8.0 | 6177.0 | 2143.0 | 21.Feb.2050 | 100.0 |
GBP | GBP CASH | Cash und/oder Derivate | 945.872,16 | 8.0 | 12919.0 | 0.0 | nan | 0.0 |
SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 941.084,06 | 8.0 | 1117.0 | 578.0 | 01.Juni2030 | 13.0 |
SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 866.691,67 | 7.0 | 1204.0 | 183.0 | 01.Juni2026 | 13.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 840.674,79 | 7.0 | 7872.0 | 112.0 | 20.Sept.2025 | 200.0 |
DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 780.289,32 | 6.0 | 1359.0 | 1014.0 | 15.Nov.2034 | 10.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 732.444,25 | 6.0 | 68.0 | 957.0 | 10.März2034 | 1.0 |
EUR | EUR CASH | Cash und/oder Derivate | 632.171,52 | 5.0 | 10854.0 | 0.0 | nan | 0.0 |
NZD | NZD CASH | Cash und/oder Derivate | 545.833,10 | 4.0 | 5947.0 | 0.0 | nan | 0.0 |
CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 525.713,89 | 4.0 | 5045.0 | 2847.0 | 01.Dez.2054 | 25.0 |
SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 325.060,58 | 3.0 | 1071.0 | 1457.0 | 01.Juni2039 | 13.0 |
JPY | JPY CASH | Cash und/oder Derivate | 302.799,32 | 2.0 | 65.0 | 0.0 | nan | 0.0 |
AUD | AUD CASH | Cash und/oder Derivate | 294.539,42 | 2.0 | 6607.0 | 0.0 | nan | 0.0 |
CAD | CAD CASH | Cash und/oder Derivate | 286.632,11 | 2.0 | 7252.0 | 0.0 | nan | 0.0 |
SEK | SEK CASH | Cash und/oder Derivate | 226.610,22 | 2.0 | 929.0 | 0.0 | nan | 0.0 |
DKK | DKK CASH | Cash und/oder Derivate | 19.068,15 | 0.0 | 1454.0 | 0.0 | nan | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -461,13 | 0.0 | 100.0 | 0.0 | 25.Juli2024 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | -580,58 | 0.0 | 100.0 | 0.0 | 25.Juli2024 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -456.445,28 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |