Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 172 securities.
Note: The data shown here is as of date Sept. 09, 2026 (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 | 27.311.613,75 | 177.0 | 9622.0 | 797.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.859.520,87 | 174.0 | 9547.0 | 837.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.488.988,43 | 172.0 | 9833.0 | 749.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.250.227,40 | 164.0 | 9611.0 | 436.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.831.623,92 | 161.0 | 9362.0 | 600.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.687.253,10 | 160.0 | 9719.0 | 714.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.266.304,02 | 158.0 | 9645.0 | 675.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.210.565,67 | 157.0 | 8986.0 | 521.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.137.505,46 | 157.0 | 9649.0 | 391.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.588.602,51 | 153.0 | 9122.0 | 473.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.507.064,48 | 153.0 | 9314.0 | 376.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.418.196,11 | 152.0 | 9780.0 | 133.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.187.392,35 | 151.0 | 9830.0 | 341.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.857.521,38 | 148.0 | 9729.0 | 228.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.846.772,91 | 148.0 | 9538.0 | 278.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.530.918,13 | 146.0 | 9896.0 | 295.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.444.860,41 | 146.0 | 9189.0 | 424.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.053.327,04 | 143.0 | 9185.0 | 561.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.820.510,01 | 142.0 | 9796.0 | 181.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.731.881,34 | 141.0 | 9480.0 | 639.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.440.172,84 | 139.0 | 10091.0 | 200.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.422.593,25 | 139.0 | 10000.0 | 247.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.362.422,94 | 139.0 | 9376.0 | 327.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.259.970,93 | 132.0 | 9973.0 | 107.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.139.459,77 | 131.0 | 9850.0 | 155.0 | 15.Apr.2028 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 18.478.841,86 | 120.0 | 13786.0 | 117.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 18.372.970,37 | 119.0 | 13374.0 | 247.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.562.109,67 | 114.0 | 13591.0 | 583.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.520.817,24 | 107.0 | 13531.0 | 188.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.734.564,85 | 102.0 | 13039.0 | 480.0 | 10.Aug.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.318.552,36 | 99.0 | 10440.0 | 241.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.199.852,40 | 99.0 | 12429.0 | 1019.0 | 22.Nov.2037 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.142.239,74 | 98.0 | 9320.0 | 1206.0 | 15.Feb.2041 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.136.982,16 | 98.0 | 11538.0 | 352.0 | 15.Apr.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.008.267,91 | 97.0 | 11440.0 | 244.0 | 01.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.704.327,33 | 95.0 | 12850.0 | 538.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.562.263,07 | 95.0 | 12796.0 | 712.0 | 22.März2034 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.535.109,94 | 94.0 | 11182.0 | 692.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.125.934,70 | 92.0 | 11717.0 | 407.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.807.703,74 | 90.0 | 11115.0 | 1209.0 | 25.Juli2040 | 180.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.773.204,41 | 89.0 | 11072.0 | 1251.0 | 22.März2040 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.696.374,29 | 89.0 | 11438.0 | 146.0 | 01.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.003.131,49 | 84.0 | 32904.0 | 755.0 | 26.Jan.2035 | 200.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 12.836.787,50 | 83.0 | 12895.0 | 834.0 | 22.Sept.2035 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.457.223,39 | 81.0 | 9945.0 | 132.0 | 15.Jan.2028 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.450.622,48 | 81.0 | 12149.0 | 1223.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.394.474,88 | 80.0 | 10220.0 | 152.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.187.441,95 | 79.0 | 12937.0 | 684.0 | 22.Nov.2033 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.990.302,39 | 78.0 | 11548.0 | 378.0 | 25.Juli2030 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.716.822,14 | 76.0 | 11695.0 | 120.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.687.705,09 | 76.0 | 7941.0 | 1480.0 | 15.Feb.2044 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.610.933,42 | 75.0 | 10567.0 | 656.0 | 15.Mai2033 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.555.959,90 | 75.0 | 7443.0 | 1404.0 | 15.Feb.2042 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.478.936,23 | 75.0 | 12269.0 | 799.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.460.957,75 | 74.0 | 10486.0 | 1481.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.256.854,85 | 73.0 | 11385.0 | 988.0 | 22.Nov.2036 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.074.521,22 | 72.0 | 9150.0 | 1679.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.993.908,09 | 71.0 | 9960.0 | 860.0 | 15.Juli2036 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.934.230,00 | 71.0 | 11613.0 | 569.0 | 15.Sept.2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.885.412,18 | 71.0 | 11811.0 | 259.0 | 15.Mai2029 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.556.344,18 | 69.0 | 10097.0 | 225.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.544.574,66 | 68.0 | 7099.0 | 1503.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.411.885,18 | 68.0 | 9754.0 | 1858.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.403.295,40 | 68.0 | 11740.0 | 164.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.293.182,41 | 67.0 | 10139.0 | 2261.0 | 22.Nov.2055 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.066.804,73 | 65.0 | 6918.0 | 1643.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.048.750,87 | 65.0 | 11366.0 | 360.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.619.204,78 | 62.0 | 13143.0 | 1047.0 | 22.Sept.2038 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.525.173,69 | 62.0 | 10565.0 | 1208.0 | 22.März2039 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.522.908,70 | 62.0 | 9774.0 | 967.0 | 25.Juli2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.510.219,48 | 62.0 | 9416.0 | 1137.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.487.146,45 | 62.0 | 8748.0 | 2101.0 | 22.März2050 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.094.335,02 | 59.0 | 7135.0 | 1676.0 | 15.Feb.2046 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.703.831,10 | 57.0 | 11071.0 | 479.0 | 25.Juli2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.590.526,50 | 56.0 | 11458.0 | 872.0 | 15.Mai2036 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.493.353,64 | 55.0 | 11836.0 | 1073.0 | 15.Mai2039 | 240.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.347.574,86 | 54.0 | 8658.0 | 1865.0 | 22.März2046 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.051.547,49 | 52.0 | 8951.0 | 1902.0 | 15.Apr.2046 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.008.654,22 | 52.0 | 9935.0 | 1435.0 | 10.Aug.2041 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.896.845,51 | 51.0 | 9921.0 | 1669.0 | 22.März2045 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.769.413,05 | 50.0 | 6896.0 | 1819.0 | 15.Feb.2048 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.688.657,59 | 50.0 | 7820.0 | 2361.0 | 22.März2052 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.685.355,26 | 50.0 | 6824.0 | 1772.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.604.786,89 | 49.0 | 8841.0 | 1950.0 | 15.Feb.2055 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.581.023,87 | 49.0 | 10745.0 | 758.0 | 25.Juli2034 | 60.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.506.910,09 | 49.0 | 10194.0 | 2201.0 | 22.Nov.2054 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.308.609,26 | 47.0 | 8835.0 | 1995.0 | 15.Feb.2056 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.156.039,57 | 46.0 | 7153.0 | 3106.0 | 22.März2062 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.146.985,73 | 46.0 | 8391.0 | 1947.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.037.796,72 | 46.0 | 7305.0 | 2023.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.985.370,31 | 45.0 | 6796.0 | 1889.0 | 15.Feb.2049 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.886.365,92 | 45.0 | 46469.0 | 353.0 | 22.Juli2030 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.827.092,23 | 44.0 | 9637.0 | 928.0 | 01.März2036 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.701.781,47 | 44.0 | 11584.0 | 474.0 | 15.Aug.2031 | 110.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.318.091,72 | 41.0 | 8167.0 | 2088.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.201.374,21 | 40.0 | 7237.0 | 2021.0 | 25.Juli2047 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.885.384,69 | 38.0 | 12366.0 | 274.0 | 25.Juli2029 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.865.657,09 | 38.0 | 10652.0 | 538.0 | 01.März2032 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.707.951,93 | 37.0 | 10990.0 | 649.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.635.112,54 | 37.0 | 5921.0 | 3862.0 | 22.März2068 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.600.339,89 | 36.0 | 11191.0 | 944.0 | 30.Nov.2036 | 115.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.599.959,59 | 36.0 | 7671.0 | 2326.0 | 22.März2051 | 13.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.373.044,02 | 35.0 | 11978.0 | 1134.0 | 30.Nov.2039 | 205.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.303.597,42 | 34.0 | 6766.0 | 2965.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.086.173,86 | 33.0 | 4945.0 | 2414.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.937.451,58 | 32.0 | 5067.0 | 2322.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.676.888,12 | 30.0 | 5428.0 | 2182.0 | 15.Feb.2050 | 25.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.612.436,00 | 30.0 | 65.0 | 248.0 | 10.März2029 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.399.193,31 | 29.0 | 10626.0 | 499.0 | 15.Apr.2032 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.330.311,48 | 28.0 | 9240.0 | 1160.0 | 25.Juli2038 | 10.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.218.927,68 | 27.0 | 11630.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.202.521,12 | 27.0 | 6311.0 | 2586.0 | 25.Juli2053 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.127.589,17 | 27.0 | 12169.0 | 1762.0 | 22.Sept.2049 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.960.427,49 | 26.0 | 11207.0 | 374.0 | 20.Sept.2030 | 250.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.808.701,76 | 25.0 | 65.0 | 149.0 | 10.März2028 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.779.526,96 | 25.0 | 8276.0 | 874.0 | 01.Dez.2036 | 300.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.714.258,50 | 24.0 | 6972.0 | 1553.0 | 01.Dez.2044 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.577.203,32 | 23.0 | 9708.0 | 796.0 | 21.Aug.2035 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.517.648,83 | 23.0 | 7594.0 | 1290.0 | 01.Dez.2041 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.502.552,99 | 23.0 | 6919.0 | 2845.0 | 22.Nov.2056 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.475.414,96 | 23.0 | 9438.0 | 1517.0 | 25.Juli2043 | 95.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.464.847,05 | 22.0 | 6067.0 | 3656.0 | 22.Nov.2065 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.051.436,84 | 20.0 | 6522.0 | 1804.0 | 01.Dez.2047 | 125.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.969.333,02 | 19.0 | 8252.0 | 468.0 | 01.Dez.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.884.068,98 | 19.0 | 9462.0 | 117.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 2.723.852,63 | 18.0 | 61.0 | 839.0 | 10.März2035 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.699.571,57 | 18.0 | 62.0 | 741.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.675.658,55 | 17.0 | 63.0 | 642.0 | 10.März2033 | 1.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.669.149,00 | 17.0 | 8081.0 | 786.0 | 20.Sept.2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.619.447,11 | 17.0 | 9460.0 | 1211.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.575.942,68 | 17.0 | 6613.0 | 2356.0 | 15.Mai2051 | 15.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.520.031,00 | 16.0 | 64.0 | 544.0 | 10.März2032 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.464.273,86 | 16.0 | 7822.0 | 601.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 2.382.625,92 | 15.0 | 1361.0 | 121.0 | 01.Dez.2027 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.365.214,19 | 15.0 | 65.0 | 445.0 | 10.März2031 | 1.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.314.774,96 | 15.0 | 5352.0 | 2201.0 | 01.Dez.2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.274.614,41 | 15.0 | 11135.0 | 1536.0 | 15.Feb.2046 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.180.808,84 | 14.0 | 11293.0 | 2014.0 | 15.Mai2056 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.168.964,50 | 14.0 | 7890.0 | 1228.0 | 21.Aug.2040 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.033.005,16 | 13.0 | 6108.0 | 4322.0 | 22.März2073 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.889.547,35 | 12.0 | 1806.0 | 211.0 | 01.Dez.2028 | 350.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.841.566,82 | 12.0 | 7582.0 | 1137.0 | 20.Sept.2040 | 250.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.696.668,91 | 11.0 | 1507.0 | 412.0 | 15.Nov.2030 | 10.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.646.532,94 | 11.0 | 8617.0 | 372.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.616.100,94 | 10.0 | 1413.0 | 802.0 | 15.Nov.2034 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.606.735,01 | 10.0 | 11534.0 | 929.0 | 15.Feb.2037 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.598.943,58 | 10.0 | 66.0 | 346.0 | 10.März2030 | 20.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.456.394,82 | 9.0 | 1344.0 | 563.0 | 01.Juni2032 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #31 | Schuldverschreibungen | 1.366.406,47 | 9.0 | 63.0 | 909.0 | 10.März2036 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.193.454,81 | 8.0 | 5814.0 | 1933.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.090.075,25 | 7.0 | 1267.0 | 368.0 | 01.Juni2030 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 620.260,63 | 4.0 | 6099.0 | 1592.0 | 20.Sept.2050 | 325.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 596.141,81 | 4.0 | 4768.0 | 2636.0 | 01.Dez.2054 | 25.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 527.823,33 | 3.0 | 1011.0 | 925.0 | 01.Juni2036 | 75.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 504.988,85 | 3.0 | 7257.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 466.428,23 | 3.0 | 1117.0 | 1243.0 | 01.Juni2039 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 361.006,36 | 2.0 | 7223.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 359.162,86 | 2.0 | 100.0 | 13.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 345.284,03 | 2.0 | 65.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 103.015,54 | 1.0 | 1556.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 67.828,40 | 0.0 | 5860.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.726,16 | 0.0 | 1043.0 | 0.0 | nan | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 72.0 | 0.0 | 10.Sept.2026 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 16.0 | 0.0 | 10.Sept.2026 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 10.Sept.2026 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 10.Sept.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 10.Sept.2026 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | 0,01 | 0.0 | 59.0 | 0.0 | 10.Sept.2026 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,20 | 0.0 | 136.0 | 0.0 | 10.Sept.2026 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 2,23 | 0.0 | 73.0 | 0.0 | 10.Sept.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -691.619,06 | -4.0 | 13552.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.118.423,45 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
