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 Dez. 19, 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 | 21.042.433,93 | 185.0 | 9846.0 | 105.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.888.304,48 | 166.0 | 9670.0 | 853.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.096.113,41 | 159.0 | 8653.0 | 688.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.089.926,39 | 159.0 | 9180.0 | 752.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.946.090,75 | 158.0 | 8977.0 | 543.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.941.823,59 | 158.0 | 9569.0 | 816.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.580.693,83 | 154.0 | 8782.0 | 640.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.469.437,73 | 153.0 | 8849.0 | 591.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.954.504,75 | 149.0 | 8924.0 | 721.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.945.580,63 | 149.0 | 9672.0 | 202.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.921.255,39 | 149.0 | 9339.0 | 786.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.867.243,54 | 148.0 | 9532.0 | 299.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.844.896,89 | 148.0 | 9745.0 | 153.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.666.368,07 | 146.0 | 9739.0 | 129.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.506.762,23 | 145.0 | 9620.0 | 250.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.196.909,87 | 142.0 | 9227.0 | 444.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.193.364,42 | 142.0 | 9578.0 | 345.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.106.859,30 | 142.0 | 9982.0 | 405.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.949.751,31 | 140.0 | 10130.0 | 359.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.856.632,08 | 139.0 | 9558.0 | 227.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.782.102,91 | 139.0 | 9040.0 | 495.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.682.911,25 | 138.0 | 9521.0 | 391.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.425.783,41 | 136.0 | 9912.0 | 270.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.304.084,97 | 134.0 | 9698.0 | 178.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.844.453,28 | 130.0 | 9718.0 | 319.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 14.809.490,48 | 130.0 | 10701.0 | 392.0 | 15.Apr.2029 | 388.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.514.642,65 | 128.0 | 12821.0 | 282.0 | 22.Nov.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.915.235,48 | 113.0 | 10766.0 | 252.0 | 25.Juli2027 | 185.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.210.679,14 | 107.0 | 9692.0 | 1327.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.073.863,94 | 106.0 | 10476.0 | 308.0 | 15.Apr.2028 | 363.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.949.630,67 | 105.0 | 12872.0 | 740.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.948.946,08 | 96.0 | 12269.0 | 1174.0 | 22.Nov.2037 | 113.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.890.094,50 | 96.0 | 10448.0 | 519.0 | 15.Apr.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.608.839,27 | 93.0 | 10090.0 | 415.0 | 01.März2029 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.497.521,57 | 92.0 | 12189.0 | 873.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.396.452,40 | 91.0 | 12359.0 | 356.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.110.515,83 | 89.0 | 9990.0 | 104.0 | 15.Jan.2026 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.080.037,55 | 89.0 | 12258.0 | 416.0 | 22.März2029 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.968.466,83 | 88.0 | 10077.0 | 197.0 | 15.Jan.2027 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.723.071,14 | 85.0 | 11019.0 | 1412.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.690.475,79 | 85.0 | 29943.0 | 895.0 | 26.Jan.2035 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.488.767,32 | 83.0 | 8351.0 | 1611.0 | 15.Feb.2044 | 138.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.212.809,20 | 81.0 | 10070.0 | 860.0 | 30.Nov.2033 | 70.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.014.316,22 | 79.0 | 7683.0 | 1551.0 | 15.Feb.2042 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.955.381,19 | 79.0 | 10632.0 | 1642.0 | 22.Nov.2042 | 63.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.921.176,00 | 78.0 | 10490.0 | 575.0 | 30.Nov.2030 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.920.251,99 | 78.0 | 9904.0 | 293.0 | 15.Jan.2028 | 175.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.784.619,68 | 77.0 | 12460.0 | 123.0 | 22.März2026 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.657.610,87 | 76.0 | 11018.0 | 1156.0 | 22.Nov.2036 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.657.544,38 | 76.0 | 12078.0 | 680.0 | 25.Juli2032 | 315.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.651.825,42 | 76.0 | 10274.0 | 131.0 | 15.Apr.2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.597.678,87 | 76.0 | 11248.0 | 1361.0 | 15.Sept.2041 | 255.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.550.152,76 | 75.0 | 7350.0 | 1652.0 | 15.Feb.2043 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.371.001,28 | 74.0 | 9268.0 | 1850.0 | 22.März2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.302.884,62 | 73.0 | 42266.0 | 492.0 | 22.Juli2030 | 413.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.266.178,86 | 73.0 | 9792.0 | 454.0 | 15.Okt.2029 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.204.008,17 | 72.0 | 11124.0 | 1354.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.102.400,13 | 71.0 | 7273.0 | 1789.0 | 15.Feb.2045 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.001.864,16 | 70.0 | 10346.0 | 544.0 | 25.Juli2030 | 70.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.962.724,53 | 70.0 | 10909.0 | 2440.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.907.871,02 | 69.0 | 12261.0 | 845.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.893.411,88 | 69.0 | 10191.0 | 2023.0 | 22.Nov.2047 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.852.064,32 | 69.0 | 11154.0 | 945.0 | 15.Sept.2035 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.800.256,25 | 69.0 | 9210.0 | 828.0 | 15.Mai2033 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.714.782,31 | 68.0 | 10401.0 | 290.0 | 30.Nov.2027 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.663.824,97 | 67.0 | 9685.0 | 1258.0 | 15.Feb.2040 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.412.255,36 | 65.0 | 10120.0 | 316.0 | 01.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.294.570,73 | 64.0 | 10373.0 | 1377.0 | 22.März2039 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.288.881,80 | 64.0 | 10329.0 | 730.0 | 15.Sept.2032 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.264.550,00 | 64.0 | 7553.0 | 1815.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.256.951,12 | 64.0 | 10151.0 | 378.0 | 15.Jan.2029 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.209.742,74 | 63.0 | 9201.0 | 2272.0 | 22.März2050 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.033.124,02 | 62.0 | 10827.0 | 168.0 | 15.Sept.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.024.884,98 | 62.0 | 10511.0 | 331.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.961.943,66 | 61.0 | 12043.0 | 647.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.652.799,60 | 58.0 | 8890.0 | 2037.0 | 22.März2046 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.625.384,69 | 58.0 | 9930.0 | 529.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.592.044,87 | 58.0 | 9913.0 | 1603.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.341.305,15 | 56.0 | 7393.0 | 1959.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.334.780,38 | 56.0 | 7259.0 | 1914.0 | 15.Feb.2047 | 88.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.221.654,35 | 55.0 | 9396.0 | 2082.0 | 15.Apr.2046 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.128.509,53 | 54.0 | 8050.0 | 2166.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.000.129,53 | 53.0 | 9300.0 | 2088.0 | 15.Feb.2054 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.982.081,19 | 53.0 | 11562.0 | 426.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.981.647,21 | 53.0 | 8304.0 | 2537.0 | 22.März2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.794.244,95 | 51.0 | 9182.0 | 1139.0 | 25.Juli2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.735.934,72 | 50.0 | 7872.0 | 3299.0 | 22.März2062 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.612.595,58 | 49.0 | 10319.0 | 119.0 | 01.März2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.465.427,71 | 48.0 | 10527.0 | 423.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.426.528,10 | 48.0 | 8504.0 | 2259.0 | 10.Aug.2048 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.198.444,40 | 46.0 | 7320.0 | 2029.0 | 15.Feb.2049 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.149.596,21 | 45.0 | 9874.0 | 651.0 | 25.Juli2031 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.098.865,77 | 45.0 | 10852.0 | 2373.0 | 22.Nov.2054 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.679.416,71 | 41.0 | 7957.0 | 2203.0 | 25.Juli2047 | 10.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.561.385,28 | 40.0 | 10098.0 | 820.0 | 15.Apr.2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.511.472,50 | 40.0 | 6610.0 | 4055.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.498.914,09 | 40.0 | 7400.0 | 3148.0 | 22.März2058 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.465.598,94 | 39.0 | 5540.0 | 2491.0 | 15.Feb.2051 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.399.069,67 | 39.0 | 10326.0 | 138.0 | 15.Mai2026 | 65.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.358.755,19 | 38.0 | 5454.0 | 2584.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.357.189,92 | 38.0 | 8085.0 | 2502.0 | 22.März2051 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.298.999,92 | 38.0 | 10379.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.146.880,69 | 36.0 | 9190.0 | 1100.0 | 01.März2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.114.757,07 | 36.0 | 5860.0 | 2345.0 | 15.Feb.2050 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.104.200,40 | 36.0 | 10112.0 | 1832.0 | 22.März2045 | 63.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.963.479,43 | 35.0 | 66.0 | 221.0 | 10.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.501.610,37 | 31.0 | 10917.0 | 1214.0 | 15.Mai2039 | 240.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.479.063,86 | 31.0 | 66.0 | 321.0 | 10.März2028 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.453.978,81 | 30.0 | 67.0 | 420.0 | 10.März2029 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #21 | Schuldverschreibungen | 3.373.205,13 | 30.0 | 65.0 | 122.0 | 10.März2026 | 10.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.210.862,01 | 28.0 | 8166.0 | 610.0 | 01.Dez.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.195.862,24 | 28.0 | 10360.0 | 1022.0 | 15.Mai2036 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.181.666,11 | 28.0 | 9717.0 | 709.0 | 01.März2032 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.099.211,62 | 27.0 | 6772.0 | 3847.0 | 22.Nov.2065 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.027.036,25 | 27.0 | 7513.0 | 3027.0 | 22.Nov.2056 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.926.835,60 | 26.0 | 8898.0 | 1333.0 | 25.Juli2038 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.757.963,57 | 24.0 | 10820.0 | 640.0 | 15.Apr.2032 | 338.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.725.059,24 | 24.0 | 7396.0 | 1428.0 | 01.Dez.2041 | 200.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.724.222,43 | 24.0 | 6856.0 | 1697.0 | 01.Dez.2044 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.671.653,65 | 23.0 | 7547.0 | 2778.0 | 25.Juli2053 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.557.086,15 | 22.0 | 9447.0 | 528.0 | 20.Sept.2030 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 2.556.399,41 | 22.0 | 1634.0 | 373.0 | 01.Dez.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.532.240,59 | 22.0 | 9920.0 | 922.0 | 25.Juli2034 | 60.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.489.999,42 | 22.0 | 11258.0 | 1293.0 | 30.Nov.2039 | 205.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.342.533,55 | 21.0 | 7370.0 | 186.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.328.950,85 | 20.0 | 67.0 | 818.0 | 10.März2033 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.324.667,16 | 20.0 | 6530.0 | 1955.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.300.341,38 | 20.0 | 67.0 | 719.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.242.446,43 | 20.0 | 8092.0 | 1010.0 | 01.Dez.2036 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.070.989,01 | 18.0 | 6806.0 | 2543.0 | 15.Mai2051 | 15.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.981.508,88 | 17.0 | 7238.0 | 920.0 | 20.Sept.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.942.900,39 | 17.0 | 7636.0 | 284.0 | 21.Nov.2027 | 75.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.804.976,06 | 16.0 | 5406.0 | 2368.0 | 01.Dez.2050 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.797.965,88 | 16.0 | 8361.0 | 939.0 | 21.Aug.2035 | 200.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 1.798.018,23 | 16.0 | 66.0 | 917.0 | 10.März2034 | 1.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 1.662.222,50 | 15.0 | 67.0 | 620.0 | 10.März2031 | 1.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.659.875,25 | 15.0 | 7002.0 | 4524.0 | 22.März2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.601.408,60 | 14.0 | 69.0 | 518.0 | 10.März2030 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.476.820,29 | 13.0 | 9426.0 | 1373.0 | 01.März2039 | 55.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.447.322,01 | 13.0 | 10236.0 | 1108.0 | 30.Nov.2036 | 115.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.432.486,75 | 13.0 | 9742.0 | 1680.0 | 25.Juli2043 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.426.412,44 | 13.0 | 6984.0 | 1375.0 | 21.Aug.2040 | 125.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.278.793,27 | 11.0 | 6891.0 | 1257.0 | 20.Sept.2040 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.252.913,72 | 11.0 | 6417.0 | 768.0 | 21.Nov.2032 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.247.523,17 | 11.0 | 1178.0 | 734.0 | 01.Juni2032 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.185.421,61 | 10.0 | 7784.0 | 521.0 | 20.Sept.2030 | 300.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.041.400,16 | 9.0 | 1364.0 | 584.0 | 15.Nov.2030 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 1.001.744,17 | 9.0 | 1162.0 | 292.0 | 01.Dez.2027 | 13.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 961.848,19 | 8.0 | 1093.0 | 538.0 | 01.Juni2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 949.140,47 | 8.0 | 5604.0 | 2102.0 | 21.Feb.2050 | 100.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 910.026,13 | 8.0 | 1340.0 | 977.0 | 15.Nov.2034 | 10.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 509.702,76 | 4.0 | 4886.0 | 2812.0 | 01.Dez.2054 | 25.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3112 0.125 | Schuldverschreibungen | 495.181,16 | 4.0 | 1185.0 | 143.0 | 01.Juni2026 | 13.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 311.784,37 | 3.0 | 1027.0 | 1414.0 | 01.Juni2039 | 13.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 293.301,83 | 3.0 | 908.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 236.566,96 | 2.0 | 6960.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 182.616,36 | 2.0 | 6254.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 165.669,12 | 1.0 | 5649.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 157.117,95 | 1.0 | 1391.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 153.098,01 | 1.0 | 63.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 18.929,63 | 0.0 | 100.0 | 0.0 | 20.Dez.2024 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | 380,37 | 0.0 | 70.0 | 0.0 | 20.Dez.2024 | 0.0 |
| EUR | EUR/SEK | Cash und/oder Derivate | 102,79 | 0.0 | 9.0 | 0.0 | 20.Dez.2024 | 0.0 |
| EUR | EUR/NZD | Cash und/oder Derivate | -54,01 | 0.0 | 56.0 | 0.0 | 20.Dez.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,40 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,60 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| EUR | EUR/DKK | Cash und/oder Derivate | -0,14 | 0.0 | 14.0 | 0.0 | 20.Dez.2024 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | 27,15 | 0.0 | 63.0 | 0.0 | 20.Dez.2024 | 0.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | -1.233,72 | 0.0 | 1.0 | 0.0 | 20.Dez.2024 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.863,89 | 0.0 | 125.0 | 0.0 | 20.Dez.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -120.341,67 | -1.0 | 12548.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.654.442,39 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
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