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 Okt. 08, 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 | 22.097.313,22 | 183.0 | 10301.0 | 826.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 20.738.359,25 | 172.0 | 10154.0 | 794.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.518.185,95 | 162.0 | 9211.0 | 613.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.399.307,86 | 161.0 | 10158.0 | 427.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.171.007,81 | 159.0 | 10056.0 | 756.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 19.076.443,38 | 158.0 | 9697.0 | 685.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.611.295,84 | 154.0 | 9515.0 | 467.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.570.301,83 | 154.0 | 9397.0 | 516.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.530.963,09 | 154.0 | 9345.0 | 564.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.160.009,35 | 151.0 | 9892.0 | 223.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 18.156.657,92 | 151.0 | 9470.0 | 650.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.774.028,66 | 147.0 | 9941.0 | 173.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.649.274,25 | 146.0 | 9929.0 | 125.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.477.600,67 | 145.0 | 9555.0 | 419.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.384.110,82 | 144.0 | 9951.0 | 100.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.369.401,07 | 144.0 | 10204.0 | 381.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.313.299,82 | 144.0 | 10419.0 | 286.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 17.203.592,40 | 143.0 | 9855.0 | 722.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.853.620,90 | 140.0 | 9709.0 | 369.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.841.534,20 | 140.0 | 9960.0 | 270.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.189.295,17 | 134.0 | 10329.0 | 332.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 16.015.068,81 | 133.0 | 9869.0 | 149.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.932.136,12 | 132.0 | 9932.0 | 317.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.665.846,65 | 130.0 | 10936.0 | 322.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.619.846,13 | 130.0 | 10045.0 | 244.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.434.922,79 | 128.0 | 10168.0 | 195.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 15.147.045,47 | 126.0 | 10089.0 | 875.0 | 15.Juli2035 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.372.894,07 | 119.0 | 13645.0 | 206.0 | 22.Nov.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.296.295,42 | 119.0 | 11980.0 | 176.0 | 25.Juli2027 | 185.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.105.278,31 | 109.0 | 13433.0 | 666.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.012.799,23 | 108.0 | 13264.0 | 278.0 | 10.Aug.2028 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.519.390,96 | 104.0 | 10643.0 | 236.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 12.351.620,46 | 102.0 | 10004.0 | 1279.0 | 15.Feb.2041 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.977.429,09 | 99.0 | 13132.0 | 338.0 | 22.März2029 | 13.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.965.205,47 | 99.0 | 11622.0 | 442.0 | 15.Apr.2030 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.846.371,01 | 98.0 | 12620.0 | 801.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.564.294,92 | 96.0 | 12333.0 | 1098.0 | 22.Nov.2037 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.511.117,24 | 95.0 | 11406.0 | 336.0 | 01.März2029 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.977.961,36 | 91.0 | 11223.0 | 779.0 | 30.Nov.2033 | 70.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.886.333,37 | 90.0 | 11765.0 | 495.0 | 30.Nov.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.649.470,95 | 88.0 | 13193.0 | 616.0 | 25.Juli2032 | 315.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.585.117,94 | 88.0 | 31880.0 | 831.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.436.377,33 | 87.0 | 10931.0 | 1337.0 | 22.März2040 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.044.622,64 | 83.0 | 10172.0 | 220.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.800.403,26 | 81.0 | 8571.0 | 1558.0 | 15.Feb.2044 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.787.022,65 | 81.0 | 12437.0 | 1304.0 | 15.Sept.2041 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.653.311,90 | 80.0 | 11564.0 | 1284.0 | 25.Juli2040 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.440.365,80 | 78.0 | 7946.0 | 1488.0 | 15.Feb.2042 | 75.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.376.751,41 | 78.0 | 11709.0 | 211.0 | 30.Nov.2027 | 65.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.254.547,59 | 77.0 | 11584.0 | 468.0 | 25.Juli2030 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.106.417,13 | 76.0 | 11676.0 | 658.0 | 15.Sept.2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.057.048,74 | 75.0 | 11385.0 | 237.0 | 01.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.968.955,82 | 74.0 | 11827.0 | 253.0 | 15.Mai2028 | 130.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.899.202,19 | 74.0 | 12752.0 | 769.0 | 22.Nov.2033 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.896.572,58 | 74.0 | 12527.0 | 883.0 | 15.Sept.2035 | 235.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.781.420,14 | 73.0 | 10385.0 | 1560.0 | 22.Nov.2042 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.725.184,28 | 72.0 | 7613.0 | 1588.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.715.384,20 | 72.0 | 10085.0 | 1210.0 | 15.Feb.2040 | 213.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.688.480,45 | 72.0 | 9002.0 | 1769.0 | 22.März2044 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.630.519,20 | 72.0 | 10456.0 | 310.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.599.709,89 | 71.0 | 10181.0 | 123.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.571.206,25 | 71.0 | 7477.0 | 1727.0 | 15.Feb.2045 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.471.591,29 | 70.0 | 10531.0 | 748.0 | 15.Mai2033 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.332.288,55 | 69.0 | 12762.0 | 570.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.190.939,65 | 68.0 | 11199.0 | 1077.0 | 22.Nov.2036 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.127.652,43 | 67.0 | 11365.0 | 451.0 | 15.Mai2030 | 40.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.127.205,01 | 67.0 | 10133.0 | 2318.0 | 22.Nov.2055 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.947.931,81 | 66.0 | 11900.0 | 346.0 | 15.Mai2029 | 150.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.911.950,46 | 66.0 | 9703.0 | 1931.0 | 22.Nov.2047 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 7.386.873,85 | 61.0 | 7732.0 | 1757.0 | 15.Feb.2046 | 100.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.293.920,55 | 60.0 | 45766.0 | 431.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.078.868,41 | 59.0 | 8697.0 | 2187.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 7.043.393,65 | 58.0 | 10384.0 | 1298.0 | 22.März2039 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.803.492,25 | 56.0 | 7406.0 | 1855.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.769.125,62 | 56.0 | 7513.0 | 1902.0 | 15.Feb.2048 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.678.302,29 | 55.0 | 11065.0 | 571.0 | 25.Juli2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.585.063,60 | 55.0 | 9896.0 | 1059.0 | 25.Juli2036 | 10.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.576.083,14 | 55.0 | 9794.0 | 2032.0 | 15.Feb.2055 | 238.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.482.959,68 | 54.0 | 8535.0 | 1955.0 | 22.März2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.474.723,54 | 54.0 | 9779.0 | 1524.0 | 10.Aug.2041 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.389.518,76 | 53.0 | 8031.0 | 2104.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.142.650,19 | 51.0 | 9261.0 | 2027.0 | 15.Feb.2054 | 213.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.135.868,69 | 51.0 | 9172.0 | 1996.0 | 15.Apr.2046 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.117.659,97 | 51.0 | 12652.0 | 358.0 | 25.Juli2029 | 340.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.763.286,55 | 48.0 | 7773.0 | 2449.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.735.972,62 | 48.0 | 10167.0 | 2258.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.690.991,19 | 47.0 | 9786.0 | 1754.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.615.974,84 | 47.0 | 7167.0 | 3195.0 | 22.März2062 | 38.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.551.669,46 | 46.0 | 12735.0 | 920.0 | 22.Sept.2035 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.444.346,15 | 45.0 | 11612.0 | 949.0 | 15.Mai2036 | 180.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.198.205,69 | 43.0 | 7401.0 | 1971.0 | 15.Feb.2049 | 100.0 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.072.539,94 | 42.0 | 11126.0 | 741.0 | 15.Apr.2033 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.966.922,40 | 41.0 | 9763.0 | 1020.0 | 01.März2036 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.664.542,33 | 39.0 | 8080.0 | 2176.0 | 10.Aug.2048 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.630.449,40 | 38.0 | 7626.0 | 2115.0 | 25.Juli2047 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.627.284,25 | 38.0 | 12083.0 | 1142.0 | 15.Mai2039 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.517.588,88 | 37.0 | 10849.0 | 846.0 | 25.Juli2034 | 60.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.493.491,47 | 37.0 | 11194.0 | 575.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.438.670,96 | 37.0 | 5567.0 | 2416.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.380.227,33 | 36.0 | 5443.0 | 2508.0 | 15.Feb.2052 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.273.844,73 | 35.0 | 7616.0 | 2417.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.146.302,12 | 34.0 | 5922.0 | 3956.0 | 22.März2068 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.070.354,29 | 34.0 | 5934.0 | 2274.0 | 15.Feb.2050 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 4.064.814,94 | 34.0 | 6760.0 | 3056.0 | 22.März2058 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.022.487,35 | 33.0 | 10673.0 | 630.0 | 01.März2032 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #24 | Schuldverschreibungen | 3.874.355,01 | 32.0 | 68.0 | 340.0 | 10.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.588.137,90 | 30.0 | 9422.0 | 1252.0 | 25.Juli2038 | 10.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #22 | Schuldverschreibungen | 3.561.313,87 | 30.0 | 68.0 | 142.0 | 10.März2027 | 10.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.315.609,52 | 28.0 | 12159.0 | 1205.0 | 30.Nov.2039 | 205.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 3.221.047,24 | 27.0 | 8462.0 | 543.0 | 01.Dez.2031 | 400.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.178.739,92 | 26.0 | 12124.0 | 1834.0 | 22.Sept.2049 | 188.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 3.044.527,84 | 25.0 | 13051.0 | 1128.0 | 22.Sept.2038 | 175.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #23 | Schuldverschreibungen | 3.005.173,69 | 25.0 | 68.0 | 241.0 | 10.März2028 | 10.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.895.760,34 | 24.0 | 6043.0 | 3743.0 | 22.Nov.2065 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.880.398,14 | 24.0 | 6762.0 | 2681.0 | 25.Juli2053 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.876.342,47 | 24.0 | 9846.0 | 1599.0 | 25.Juli2043 | 95.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.814.659,99 | 23.0 | 7581.0 | 1358.0 | 01.Dez.2041 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.755.451,59 | 23.0 | 10285.0 | 459.0 | 20.Sept.2030 | 250.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.725.533,98 | 23.0 | 8407.0 | 944.0 | 01.Dez.2036 | 300.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 2.695.728,64 | 22.0 | 6898.0 | 2933.0 | 22.Nov.2056 | 13.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.667.076,68 | 22.0 | 6968.0 | 1622.0 | 01.Dez.2044 | 150.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #28 | Schuldverschreibungen | 2.458.262,77 | 20.0 | 67.0 | 737.0 | 10.März2033 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.449.563,38 | 20.0 | 6541.0 | 1874.0 | 01.Dez.2047 | 125.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #27 | Schuldverschreibungen | 2.412.928,34 | 20.0 | 68.0 | 638.0 | 10.März2032 | 1.0 |
| CANRRB | CANADA (GOVERNMENT) | Schuldverschreibungen | 2.341.269,28 | 19.0 | 7470.0 | 111.0 | 01.Dez.2026 | 425.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #29 | Schuldverschreibungen | 2.322.719,60 | 19.0 | 67.0 | 836.0 | 10.März2034 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.152.131,82 | 18.0 | 6903.0 | 2449.0 | 15.Mai2051 | 15.0 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.137.943,35 | 18.0 | 11248.0 | 1026.0 | 30.Nov.2036 | 115.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.120.618,65 | 18.0 | 9066.0 | 875.0 | 21.Aug.2035 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.097.461,36 | 17.0 | 9689.0 | 1297.0 | 01.März2039 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.026.188,02 | 17.0 | 11624.0 | 561.0 | 15.Aug.2031 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.003.688,74 | 17.0 | 8386.0 | 207.0 | 21.Nov.2027 | 75.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #26 | Schuldverschreibungen | 2.001.066,59 | 17.0 | 69.0 | 539.0 | 10.März2031 | 1.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3104 | Schuldverschreibungen | 1.970.986,62 | 16.0 | 1881.0 | 293.0 | 01.Dez.2028 | 350.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.923.498,33 | 16.0 | 7794.0 | 861.0 | 20.Sept.2035 | 250.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.894.304,63 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.860.700,02 | 15.0 | 5368.0 | 2283.0 | 01.Dez.2050 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.733.736,00 | 14.0 | 7521.0 | 1309.0 | 21.Aug.2040 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 1.691.585,84 | 14.0 | 6370.0 | 4427.0 | 22.März2073 | 13.0 |
| JGBI | JAPAN (GOVERNMENT OF) 10YR #25 | Schuldverschreibungen | 1.679.300,76 | 14.0 | 71.0 | 438.0 | 10.März2030 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.573.718,94 | 13.0 | 7099.0 | 692.0 | 21.Nov.2032 | 25.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.436.877,78 | 12.0 | 7333.0 | 1204.0 | 20.Sept.2040 | 250.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3111 0.125 | Schuldverschreibungen | 1.311.315,21 | 11.0 | 1368.0 | 655.0 | 01.Juni2032 | 13.0 |
| DGBI | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.270.981,39 | 11.0 | 1509.0 | 504.0 | 15.Nov.2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.263.472,02 | 10.0 | 11557.0 | 2064.0 | 15.Mai2056 | 255.0 |
| DGBI | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.251.533,74 | 10.0 | 1441.0 | 895.0 | 15.Nov.2034 | 10.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3114 0.125 | Schuldverschreibungen | 1.104.931,54 | 9.0 | 1284.0 | 459.0 | 01.Juni2030 | 13.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #30 | Schuldverschreibungen | 1.087.875,11 | 9.0 | 66.0 | 935.0 | 10.März2035 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 946.776,47 | 8.0 | 5769.0 | 2024.0 | 21.Feb.2050 | 100.0 |
| SGBI | SWEDISH GOVERNMENT I/L 3113 0.125 | Schuldverschreibungen | 882.594,34 | 7.0 | 1370.0 | 213.0 | 01.Dez.2027 | 13.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 842.602,66 | 7.0 | 8398.0 | 455.0 | 20.Sept.2030 | 300.0 |
| NZGBI | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 643.380,77 | 5.0 | 5894.0 | 1636.0 | 20.Sept.2050 | 325.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 483.234,98 | 4.0 | 1064.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 473.949,65 | 4.0 | 1135.0 | 1333.0 | 01.Juni2039 | 13.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 450.020,81 | 4.0 | 5808.0 | 0.0 | nan | 0.0 |
| CANRRB | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 420.367,71 | 3.0 | 4786.0 | 2724.0 | 01.Dez.2054 | 25.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 234.669,00 | 2.0 | 7170.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 231.721,00 | 2.0 | 6588.0 | 0.0 | nan | 0.0 |
| SGBI | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 184.933,31 | 2.0 | 1036.0 | 1010.0 | 01.Juni2036 | 75.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.342,95 | 1.0 | 100.0 | 13.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 100.605,20 | 1.0 | 1562.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.851,68 | 1.0 | 11664.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 63.603,46 | 1.0 | 66.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,93 | 0.0 | 100.0 | 0.0 | 09.Okt.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,32 | 0.0 | 100.0 | 0.0 | 09.Okt.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -599.972,19 | -5.0 | 13433.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
