Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 162 securities.
Note: The data shown here is as of date Juni 30, 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 | 21.802.173,24 | 174.0 | 10136.0 | 843.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.128.461,50 | 169.0 | 9986.0 | 812.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.538.550,62 | 156.0 | 9889.0 | 775.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.532.215,81 | 156.0 | 9046.0 | 639.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.387.960,70 | 155.0 | 9532.0 | 708.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.355.803,09 | 155.0 | 9307.0 | 674.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.342.814,09 | 155.0 | 9188.0 | 591.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.226.501,32 | 154.0 | 9807.0 | 250.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.802.482,97 | 150.0 | 9912.0 | 103.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.707.777,64 | 150.0 | 9861.0 | 152.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.696.063,31 | 150.0 | 9248.0 | 543.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.418.161,84 | 147.0 | 9379.0 | 494.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.291.178,80 | 146.0 | 9688.0 | 743.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.283.385,95 | 146.0 | 10258.0 | 359.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.274.089,56 | 146.0 | 9591.0 | 395.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.148.674,11 | 145.0 | 10112.0 | 408.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.026.921,65 | 144.0 | 9423.0 | 445.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.493.086,71 | 140.0 | 9871.0 | 296.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.344.777,97 | 139.0 | 9862.0 | 200.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.123.367,07 | 137.0 | 9884.0 | 128.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.065.714,71 | 137.0 | 9837.0 | 343.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.826.730,70 | 135.0 | 9788.0 | 176.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.517.595,76 | 132.0 | 10365.0 | 313.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.060.550,58 | 128.0 | 10118.0 | 222.0 | 15.Okt.2027 | 163.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.915.023,34 | 127.0 | 14013.0 | 233.0 | 22.Nov.2027 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.643.148,69 | 125.0 | 9974.0 | 271.0 | 15.Apr.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.479.293,34 | 124.0 | 12085.0 | 201.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.352.693,58 | 123.0 | 10909.0 | 349.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.597.336,10 | 117.0 | 13899.0 | 694.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.437.626,46 | 108.0 | 13597.0 | 306.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.026.545,88 | 104.0 | 9746.0 | 1288.0 | 15.Feb.2041 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.651.435,91 | 101.0 | 11711.0 | 470.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.649.288,14 | 101.0 | 13466.0 | 366.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.529.299,36 | 100.0 | 12957.0 | 1128.0 | 22.Nov.2037 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.378.748,28 | 99.0 | 10627.0 | 263.0 | 15.Apr.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.347.816,50 | 99.0 | 11451.0 | 363.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.805.005,98 | 94.0 | 13101.0 | 826.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.708.877,40 | 94.0 | 11281.0 | 807.0 | 30.Nov.2033 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.365.385,22 | 91.0 | 13464.0 | 627.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.337.292,91 | 91.0 | 32973.0 | 852.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.283.937,25 | 90.0 | 11551.0 | 1363.0 | 22.März2040 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.213.128,94 | 90.0 | 10058.0 | 454.0 | 15.Apr.2030 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.661.200,12 | 85.0 | 12618.0 | 1320.0 | 15.Sept.2041 | 255.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.450.585,77 | 84.0 | 11827.0 | 523.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.383.194,01 | 83.0 | 12115.0 | 1294.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.090.530,56 | 81.0 | 10165.0 | 149.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.956.284,18 | 80.0 | 8355.0 | 1568.0 | 15.Feb.2044 | 138.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.797.957,36 | 78.0 | 11057.0 | 1593.0 | 22.Nov.2042 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.760.612,24 | 78.0 | 11702.0 | 492.0 | 25.Juli2030 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.714.151,31 | 78.0 | 11768.0 | 239.0 | 30.Nov.2027 | 65.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.655.929,73 | 77.0 | 9607.0 | 1798.0 | 22.März2044 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.604.869,39 | 77.0 | 12634.0 | 902.0 | 15.Sept.2035 | 235.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.568.874,69 | 77.0 | 7729.0 | 1505.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.499.777,65 | 76.0 | 13214.0 | 797.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.436.696,44 | 76.0 | 10564.0 | 776.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.435.766,01 | 75.0 | 11716.0 | 1106.0 | 22.Nov.2036 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.248.825,15 | 74.0 | 11491.0 | 265.0 | 01.März2028 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.226.336,65 | 74.0 | 10121.0 | 245.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.074.705,34 | 73.0 | 11889.0 | 281.0 | 15.Mai2028 | 130.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.947.826,95 | 72.0 | 7393.0 | 1605.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.791.408,35 | 70.0 | 11082.0 | 2377.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.732.798,70 | 70.0 | 11757.0 | 682.0 | 15.Sept.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.578.080,24 | 69.0 | 7259.0 | 1741.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.558.383,43 | 68.0 | 10396.0 | 333.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.544.697,16 | 68.0 | 9837.0 | 1220.0 | 15.Feb.2040 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.540.090,98 | 68.0 | 11967.0 | 374.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.531.702,54 | 68.0 | 46910.0 | 451.0 | 22.Juli2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.473.757,22 | 68.0 | 11392.0 | 479.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.391.032,35 | 67.0 | 10422.0 | 1969.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.056.100,15 | 64.0 | 13154.0 | 598.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.047.703,75 | 64.0 | 9416.0 | 2217.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.987.501,59 | 64.0 | 7535.0 | 1768.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.985.983,35 | 64.0 | 10929.0 | 1327.0 | 22.März2039 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.882.349,55 | 63.0 | 12104.0 | 119.0 | 15.Sept.2026 | 310.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.308.512,17 | 58.0 | 9152.0 | 1985.0 | 22.März2046 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.000.635,79 | 56.0 | 9627.0 | 2027.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.946.563,77 | 56.0 | 10369.0 | 1553.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.865.554,79 | 55.0 | 7309.0 | 1911.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.847.351,01 | 55.0 | 11039.0 | 2311.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.767.093,09 | 54.0 | 8468.0 | 2481.0 | 22.März2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.733.239,79 | 54.0 | 11188.0 | 599.0 | 25.Juli2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.713.307,34 | 54.0 | 12947.0 | 374.0 | 25.Juli2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.577.117,89 | 53.0 | 10202.0 | 1086.0 | 25.Juli2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.545.556,86 | 52.0 | 7200.0 | 1866.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.218.582,45 | 50.0 | 7864.0 | 2107.0 | 15.Feb.2053 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.156.260,61 | 49.0 | 7898.0 | 3234.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.151.749,79 | 49.0 | 9089.0 | 2027.0 | 15.Feb.2054 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.720.858,72 | 46.0 | 10449.0 | 1781.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.560.871,57 | 44.0 | 8701.0 | 2206.0 | 10.Aug.2048 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.407.007,20 | 43.0 | 11700.0 | 977.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.339.449,24 | 43.0 | 7202.0 | 1980.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.305.904,01 | 42.0 | 10199.0 | 1048.0 | 01.März2036 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.254.159,76 | 42.0 | 8296.0 | 2144.0 | 25.Juli2047 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.985.426,83 | 40.0 | 6539.0 | 3993.0 | 22.März2068 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.965.650,22 | 40.0 | 11210.0 | 769.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.936.686,56 | 39.0 | 7435.0 | 3090.0 | 22.März2058 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.701.814,79 | 38.0 | 8264.0 | 2448.0 | 22.März2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.502.086,29 | 36.0 | 5295.0 | 2530.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.457.176,18 | 36.0 | 5406.0 | 2438.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.455.668,75 | 36.0 | 11113.0 | 602.0 | 15.Apr.2032 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.374.741,00 | 35.0 | 10988.0 | 658.0 | 01.März2032 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.369.476,87 | 35.0 | 11104.0 | 869.0 | 25.Juli2034 | 60.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.280.026,48 | 34.0 | 5762.0 | 2293.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.042.638,82 | 32.0 | 72.0 | 368.0 | 10.März2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.003.503,65 | 32.0 | 12231.0 | 1172.0 | 15.Mai2039 | 240.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.967.044,90 | 32.0 | 9598.0 | 2030.0 | 15.Feb.2055 | 238.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.959.111,03 | 32.0 | 72.0 | 169.0 | 10.März2027 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.601.682,89 | 29.0 | 71.0 | 269.0 | 10.März2028 | 10.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.356.950,96 | 27.0 | 13311.0 | 941.0 | 22.Sept.2035 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.327.544,88 | 27.0 | 7573.0 | 2712.0 | 25.Juli2053 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.294.472,44 | 26.0 | 6708.0 | 3785.0 | 22.Nov.2065 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.285.884,83 | 26.0 | 12314.0 | 1235.0 | 30.Nov.2039 | 205.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.268.211,68 | 26.0 | 9793.0 | 1279.0 | 25.Juli2038 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.233.355,79 | 26.0 | 8643.0 | 569.0 | 01.Dez.2031 | 400.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.160.091,32 | 25.0 | 8532.0 | 970.0 | 01.Dez.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.119.318,76 | 25.0 | 10452.0 | 1617.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.044.315,90 | 24.0 | 10126.0 | 484.0 | 20.Sept.2030 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.980.970,07 | 24.0 | 12982.0 | 1858.0 | 22.Sept.2049 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.935.401,51 | 23.0 | 7614.0 | 2970.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.858.139,09 | 23.0 | 7154.0 | 1652.0 | 01.Dez.2044 | 150.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.841.783,33 | 23.0 | 7773.0 | 1386.0 | 01.Dez.2041 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.716.339,16 | 22.0 | 71.0 | 765.0 | 10.März2033 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.648.465,60 | 21.0 | 70.0 | 864.0 | 10.März2034 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.595.485,79 | 21.0 | 6720.0 | 1905.0 | 01.Dez.2047 | 125.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.526.240,05 | 20.0 | 1879.0 | 322.0 | 01.Dez.2028 | 350.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.521.163,80 | 20.0 | 7703.0 | 138.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.406.528,17 | 19.0 | 72.0 | 667.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.264.348,64 | 18.0 | 8879.0 | 898.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.261.796,70 | 18.0 | 10335.0 | 1327.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.223.645,73 | 18.0 | 7299.0 | 2483.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.138.405,16 | 17.0 | 74.0 | 567.0 | 10.März2031 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.110.398,77 | 17.0 | 8228.0 | 235.0 | 21.Nov.2027 | 75.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.043.674,71 | 16.0 | 7893.0 | 881.0 | 20.Sept.2035 | 250.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.031.021,48 | 16.0 | 5524.0 | 2314.0 | 01.Dez.2050 | 50.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.966.713,73 | 16.0 | 11351.0 | 1054.0 | 30.Nov.2036 | 115.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.952.641,59 | 16.0 | 7307.0 | 4474.0 | 22.März2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.740.577,66 | 14.0 | 74.0 | 466.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.541.067,00 | 12.0 | 7338.0 | 1332.0 | 21.Aug.2040 | 125.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.534.414,72 | 12.0 | 7377.0 | 1219.0 | 20.Sept.2040 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.484.188,75 | 12.0 | 6937.0 | 719.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.463.591,75 | 12.0 | 1375.0 | 683.0 | 01.Juni2032 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.442.526,19 | 12.0 | 12097.0 | 2122.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.390.911,24 | 11.0 | 1526.0 | 531.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.219.633,62 | 10.0 | 8560.0 | 477.0 | 20.Sept.2030 | 300.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.097.575,42 | 9.0 | 1281.0 | 488.0 | 01.Juni2030 | 13.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.084.500,88 | 9.0 | 1468.0 | 923.0 | 15.Nov.2034 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 955.023,15 | 8.0 | 5690.0 | 2049.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 711.255,49 | 6.0 | 1356.0 | 241.0 | 01.Dez.2027 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 652.749,60 | 5.0 | 11718.0 | 0.0 | nan | 0.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 576.414,22 | 5.0 | 70.0 | 964.0 | 10.März2035 | 1.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 508.320,45 | 4.0 | 69.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 499.341,90 | 4.0 | 1185.0 | 1365.0 | 01.Juni2039 | 13.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 433.958,80 | 3.0 | 4938.0 | 2755.0 | 01.Dez.2054 | 25.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 383.070,87 | 3.0 | 13716.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 288.543,37 | 2.0 | 100.0 | 12.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 257.132,47 | 2.0 | 7321.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 256.289,85 | 2.0 | 6057.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 189.960,70 | 2.0 | 1067.0 | 1042.0 | 01.Juni2036 | 75.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 181.981,67 | 1.0 | 1054.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 160.052,02 | 1.0 | 6528.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 114.309,18 | 1.0 | 1571.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -135.389,96 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
