Below, a list of constituents for IUS5 (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IUS5 consists of 166 securities.
Note: The data shown here is as of date Juli 15, 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 | 22.279.899,61 | 177.0 | 10099.0 | 838.0 | 15.Jan.2035 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.090.290,04 | 167.0 | 9957.0 | 807.0 | 15.Juli2034 | 188.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.150.314,16 | 160.0 | 10057.0 | 449.0 | 15.Apr.2030 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.984.076,00 | 159.0 | 9038.0 | 634.0 | 15.Jan.2032 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.755.131,57 | 157.0 | 9519.0 | 702.0 | 15.Jan.2033 | 113.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.640.224,31 | 156.0 | 9862.0 | 770.0 | 15.Jan.2034 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.406.378,73 | 154.0 | 9823.0 | 245.0 | 15.Jan.2028 | 50.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.354.930,70 | 154.0 | 9299.0 | 669.0 | 15.Juli2032 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.273.209,32 | 153.0 | 9183.0 | 586.0 | 15.Juli2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.094.055,25 | 152.0 | 9882.0 | 147.0 | 15.Jan.2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.060.970,25 | 151.0 | 9384.0 | 489.0 | 15.Juli2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.794.593,71 | 149.0 | 9930.0 | 98.0 | 15.Juli2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.470.563,43 | 147.0 | 9247.0 | 538.0 | 15.Jan.2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.339.138,70 | 146.0 | 10267.0 | 355.0 | 15.Apr.2029 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.321.755,50 | 145.0 | 9602.0 | 391.0 | 15.Juli2029 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.287.052,57 | 145.0 | 9667.0 | 738.0 | 15.Juli2033 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.239.139,24 | 145.0 | 9435.0 | 440.0 | 15.Jan.2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.199.168,79 | 144.0 | 10120.0 | 403.0 | 15.Okt.2029 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.871.440,91 | 142.0 | 9889.0 | 291.0 | 15.Juli2028 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.708.887,95 | 141.0 | 9881.0 | 196.0 | 15.Juli2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.176.554,16 | 136.0 | 9901.0 | 123.0 | 15.Okt.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.118.517,65 | 136.0 | 9851.0 | 338.0 | 15.Jan.2029 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.980.732,67 | 135.0 | 10378.0 | 308.0 | 15.Okt.2028 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.883.459,03 | 134.0 | 9807.0 | 172.0 | 15.Apr.2027 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.474.971,93 | 131.0 | 10131.0 | 217.0 | 15.Okt.2027 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.049.362,11 | 127.0 | 9990.0 | 266.0 | 15.Apr.2028 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.954.596,69 | 127.0 | 12050.0 | 196.0 | 25.Juli2027 | 185.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.425.148,84 | 122.0 | 13688.0 | 229.0 | 22.Nov.2027 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.402.633,06 | 122.0 | 10912.0 | 345.0 | 15.Apr.2029 | 388.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.417.817,88 | 114.0 | 13571.0 | 689.0 | 22.Nov.2032 | 125.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.346.654,16 | 106.0 | 13295.0 | 301.0 | 10.Aug.2028 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 13.183.186,98 | 105.0 | 9670.0 | 1281.0 | 15.Feb.2041 | 213.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.717.206,73 | 101.0 | 13165.0 | 361.0 | 22.März2029 | 13.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.621.592,37 | 100.0 | 11657.0 | 465.0 | 15.Apr.2030 | 50.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.469.785,66 | 99.0 | 12773.0 | 821.0 | 22.März2034 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.422.383,94 | 99.0 | 10634.0 | 259.0 | 15.Apr.2028 | 363.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 12.395.741,64 | 98.0 | 12574.0 | 1122.0 | 22.Nov.2037 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.370.453,76 | 98.0 | 11400.0 | 359.0 | 01.März2029 | 10.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.706.912,12 | 93.0 | 11165.0 | 802.0 | 30.Nov.2033 | 70.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.477.510,62 | 91.0 | 13314.0 | 622.0 | 25.Juli2032 | 315.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.270.059,93 | 89.0 | 32172.0 | 847.0 | 26.Jan.2035 | 200.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.057.144,92 | 88.0 | 11145.0 | 1357.0 | 22.März2040 | 63.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.557.495,80 | 84.0 | 12359.0 | 1310.0 | 15.Sept.2041 | 255.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.350.635,81 | 82.0 | 11757.0 | 518.0 | 30.Nov.2030 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.242.097,93 | 81.0 | 11801.0 | 1286.0 | 25.Juli2040 | 180.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.128.534,13 | 80.0 | 10179.0 | 144.0 | 15.Jan.2027 | 238.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.953.783,35 | 79.0 | 11730.0 | 234.0 | 30.Nov.2027 | 65.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.942.556,73 | 79.0 | 8281.0 | 1560.0 | 15.Feb.2044 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.782.211,01 | 78.0 | 11608.0 | 487.0 | 25.Juli2030 | 70.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.647.038,42 | 77.0 | 12480.0 | 896.0 | 15.Sept.2035 | 235.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.613.598,58 | 76.0 | 10615.0 | 1585.0 | 22.Nov.2042 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.497.484,37 | 75.0 | 7659.0 | 1498.0 | 15.Feb.2042 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.428.690,72 | 75.0 | 11459.0 | 260.0 | 01.März2028 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.415.163,31 | 75.0 | 12895.0 | 792.0 | 22.Nov.2033 | 75.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.349.596,21 | 74.0 | 10467.0 | 771.0 | 15.Mai2033 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.236.720,91 | 73.0 | 9199.0 | 1792.0 | 22.März2044 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.191.451,21 | 73.0 | 11378.0 | 1101.0 | 22.Nov.2036 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.148.251,58 | 73.0 | 10131.0 | 240.0 | 15.Jan.2028 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.107.355,88 | 72.0 | 11847.0 | 276.0 | 15.Mai2028 | 130.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.872.543,04 | 70.0 | 7318.0 | 1598.0 | 15.Feb.2043 | 63.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.838.938,63 | 70.0 | 11654.0 | 677.0 | 15.Sept.2032 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.638.774,61 | 69.0 | 11903.0 | 370.0 | 15.Mai2029 | 150.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.607.189,50 | 68.0 | 7181.0 | 1734.0 | 15.Feb.2045 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.587.617,64 | 68.0 | 10406.0 | 328.0 | 15.Jan.2029 | 250.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.521.111,20 | 68.0 | 9785.0 | 1214.0 | 15.Feb.2040 | 213.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.520.512,40 | 68.0 | 11342.0 | 474.0 | 15.Mai2030 | 40.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.480.753,63 | 67.0 | 10443.0 | 2352.0 | 22.Nov.2055 | 125.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.305.446,28 | 66.0 | 9895.0 | 1957.0 | 22.Nov.2047 | 75.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.187.470,65 | 65.0 | 45934.0 | 454.0 | 22.Juli2030 | 413.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.911.807,36 | 63.0 | 7449.0 | 1760.0 | 15.Feb.2046 | 100.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.894.681,21 | 63.0 | 12862.0 | 593.0 | 10.Aug.2031 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.856.383,94 | 62.0 | 12056.0 | 114.0 | 15.Sept.2026 | 310.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.776.167,21 | 62.0 | 8910.0 | 2205.0 | 22.März2050 | 50.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.743.558,38 | 61.0 | 10564.0 | 1321.0 | 22.März2039 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.999.738,17 | 56.0 | 8716.0 | 1978.0 | 22.März2046 | 13.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.827.208,98 | 54.0 | 9313.0 | 2020.0 | 15.Apr.2046 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.717.860,14 | 53.0 | 7221.0 | 1903.0 | 15.Feb.2048 | 100.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.697.907,59 | 53.0 | 9967.0 | 1547.0 | 10.Aug.2041 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.674.850,69 | 53.0 | 11085.0 | 594.0 | 25.Juli2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.672.103,03 | 53.0 | 12861.0 | 369.0 | 25.Juli2029 | 340.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.630.643,55 | 53.0 | 7115.0 | 1859.0 | 15.Feb.2047 | 88.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.455.626,65 | 51.0 | 10006.0 | 1081.0 | 25.Juli2036 | 10.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.404.747,26 | 51.0 | 10429.0 | 2289.0 | 22.Nov.2054 | 125.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.306.334,88 | 50.0 | 7978.0 | 2471.0 | 22.März2052 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.274.311,06 | 50.0 | 7746.0 | 2094.0 | 15.Feb.2053 | 150.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.098.533,16 | 48.0 | 8947.0 | 2011.0 | 15.Feb.2054 | 213.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.860.704,14 | 47.0 | 7401.0 | 3215.0 | 22.März2062 | 38.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.495.351,69 | 44.0 | 10002.0 | 1772.0 | 22.März2045 | 63.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.338.830,28 | 42.0 | 11536.0 | 972.0 | 15.Mai2036 | 180.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.283.906,51 | 42.0 | 7113.0 | 1971.0 | 15.Feb.2049 | 100.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.281.456,65 | 42.0 | 8237.0 | 2198.0 | 10.Aug.2048 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.227.057,76 | 41.0 | 9979.0 | 1043.0 | 01.März2036 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.055.848,05 | 40.0 | 7942.0 | 2137.0 | 25.Juli2047 | 10.0 |
DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.039.956,50 | 40.0 | 11119.0 | 764.0 | 15.Apr.2033 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.804.456,63 | 38.0 | 10935.0 | 864.0 | 25.Juli2034 | 60.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.727.061,80 | 38.0 | 6083.0 | 3978.0 | 22.März2068 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.649.782,02 | 37.0 | 6976.0 | 3079.0 | 22.März2058 | 13.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.448.441,92 | 35.0 | 7794.0 | 2439.0 | 22.März2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.440.983,20 | 35.0 | 11092.0 | 596.0 | 15.Apr.2032 | 338.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.429.508,18 | 35.0 | 5315.0 | 2431.0 | 15.Feb.2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.429.122,37 | 35.0 | 5202.0 | 2523.0 | 15.Feb.2052 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.367.928,72 | 35.0 | 10871.0 | 653.0 | 01.März2032 | 10.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.219.707,68 | 33.0 | 5672.0 | 2286.0 | 15.Feb.2050 | 25.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 4.067.364,95 | 32.0 | 71.0 | 364.0 | 10.März2029 | 10.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.954.434,93 | 31.0 | 70.0 | 165.0 | 10.März2027 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.942.619,77 | 31.0 | 12026.0 | 1165.0 | 15.Mai2039 | 240.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.917.010,67 | 31.0 | 9452.0 | 2013.0 | 15.Feb.2055 | 238.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.551.484,26 | 28.0 | 70.0 | 264.0 | 10.März2028 | 10.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.549.478,63 | 28.0 | 12069.0 | 1227.0 | 30.Nov.2039 | 205.0 |
UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.281.028,69 | 26.0 | 12964.0 | 937.0 | 22.Sept.2035 | 113.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.193.734,40 | 25.0 | 9564.0 | 1274.0 | 25.Juli2038 | 10.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.192.578,49 | 25.0 | 8534.0 | 564.0 | 01.Dez.2031 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.166.639,67 | 25.0 | 7124.0 | 2703.0 | 25.Juli2053 | 10.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.125.018,80 | 25.0 | 8362.0 | 963.0 | 01.Dez.2036 | 300.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.088.887,54 | 25.0 | 13362.0 | 1148.0 | 22.Sept.2038 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.066.701,22 | 24.0 | 10116.0 | 1608.0 | 25.Juli2043 | 95.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.001.258,52 | 24.0 | 10086.0 | 479.0 | 20.Sept.2030 | 250.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.965.731,35 | 24.0 | 6255.0 | 3772.0 | 22.Nov.2065 | 13.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.800.371,56 | 22.0 | 6927.0 | 1640.0 | 01.Dez.2044 | 150.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.772.966,02 | 22.0 | 7564.0 | 1376.0 | 01.Dez.2041 | 200.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.755.190,06 | 22.0 | 7124.0 | 2960.0 | 22.Nov.2056 | 13.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.698.050,04 | 21.0 | 70.0 | 760.0 | 10.März2033 | 1.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.666.078,07 | 21.0 | 69.0 | 859.0 | 10.März2034 | 1.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.613.508,20 | 21.0 | 7664.0 | 133.0 | 01.Dez.2026 | 425.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.591.617,04 | 21.0 | 12347.0 | 1840.0 | 22.Sept.2049 | 188.0 |
CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.555.873,71 | 20.0 | 6487.0 | 1891.0 | 01.Dez.2047 | 125.0 |
SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.473.661,80 | 20.0 | 1857.0 | 317.0 | 01.Dez.2028 | 350.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.416.401,28 | 19.0 | 71.0 | 662.0 | 10.März2032 | 1.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.245.903,21 | 18.0 | 8774.0 | 892.0 | 21.Aug.2035 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.210.056,10 | 18.0 | 10059.0 | 1321.0 | 01.März2039 | 55.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.130.862,65 | 17.0 | 6946.0 | 2474.0 | 15.Mai2051 | 15.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.121.924,59 | 17.0 | 73.0 | 562.0 | 10.März2031 | 1.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.114.440,88 | 17.0 | 8234.0 | 230.0 | 21.Nov.2027 | 75.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 2.060.328,48 | 16.0 | 7759.0 | 876.0 | 20.Sept.2035 | 250.0 |
CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.943.954,69 | 15.0 | 5288.0 | 2301.0 | 01.Dez.2050 | 50.0 |
SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.928.550,73 | 15.0 | 11171.0 | 1048.0 | 30.Nov.2036 | 115.0 |
UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.785.082,76 | 14.0 | 6665.0 | 4454.0 | 22.März2073 | 13.0 |
JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.724.905,66 | 14.0 | 74.0 | 461.0 | 10.März2030 | 20.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.538.021,31 | 12.0 | 7205.0 | 1324.0 | 21.Aug.2040 | 125.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.506.772,18 | 12.0 | 7235.0 | 1213.0 | 20.Sept.2040 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.500.413,74 | 12.0 | 6880.0 | 714.0 | 21.Nov.2032 | 25.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.450.188,98 | 12.0 | 11683.0 | 0.0 | nan | 0.0 |
SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.430.236,85 | 11.0 | 1357.0 | 678.0 | 01.Juni2032 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.394.220,30 | 11.0 | 11611.0 | 2093.0 | 15.Mai2056 | 255.0 |
DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.372.248,27 | 11.0 | 1520.0 | 527.0 | 15.Nov.2030 | 10.0 |
NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.229.441,71 | 10.0 | 8434.0 | 473.0 | 20.Sept.2030 | 300.0 |
DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.098.503,53 | 9.0 | 1454.0 | 918.0 | 15.Nov.2034 | 10.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.096.551,86 | 9.0 | 13446.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.089.951,69 | 9.0 | 11583.0 | 583.0 | 15.Aug.2031 | 110.0 |
SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.089.202,42 | 9.0 | 1266.0 | 483.0 | 01.Juni2030 | 13.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 944.233,35 | 7.0 | 5529.0 | 2034.0 | 21.Feb.2050 | 100.0 |
SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 810.851,36 | 6.0 | 1343.0 | 236.0 | 01.Dez.2027 | 13.0 |
JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 570.323,41 | 5.0 | 69.0 | 958.0 | 10.März2035 | 1.0 |
SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 489.694,77 | 4.0 | 1162.0 | 1359.0 | 01.Juni2039 | 13.0 |
JPY | JPY CASH | Cash und/oder Derivate | 451.457,56 | 4.0 | 68.0 | 0.0 | nan | 0.0 |
CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 412.505,46 | 3.0 | 4682.0 | 2743.0 | 01.Dez.2054 | 25.0 |
CAD | CAD CASH | Cash und/oder Derivate | 304.378,03 | 2.0 | 7308.0 | 0.0 | nan | 0.0 |
NZD | NZD CASH | Cash und/oder Derivate | 289.781,11 | 2.0 | 5978.0 | 0.0 | nan | 0.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 278.452,26 | 2.0 | 100.0 | 12.0 | nan | 0.0 |
SEK | SEK CASH | Cash und/oder Derivate | 253.474,69 | 2.0 | 1040.0 | 0.0 | nan | 0.0 |
SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 186.838,71 | 1.0 | 1049.0 | 1036.0 | 01.Juni2036 | 75.0 |
DKK | DKK CASH | Cash und/oder Derivate | 161.110,48 | 1.0 | 1565.0 | 0.0 | nan | 0.0 |
AUD | AUD CASH | Cash und/oder Derivate | 115.674,54 | 1.0 | 6555.0 | 0.0 | nan | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | 3.831,88 | 0.0 | 100.0 | 0.0 | 15.Juli2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | 812,44 | 0.0 | 100.0 | 0.0 | 15.Juli2025 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -1.975.270,43 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |