Below, a list of constituents for LU0641007264 (Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged) is shown. In total, LU0641007264 consists of 164 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| UNITED KINGDOM GILT INFLATION LINKED 3/68 | GB00BDX8CX86 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0163679389 |
| UNITED KINGDOM GILT INFLATION LINKED 11/55 | GB00B0CNHZ09 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0161156814 |
| UNITED KINGDOM GILT INFLATION LINKED 03/62 | GB00B4PTCY75 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0154045981 |
| TMKR UNITED STATES TIPS WHEN ISSUED 5 YEAR BENCHMARK 0.250% 2023-04-15 | US9128284H06 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0138087753 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 1/26 | US912828N712 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | - | unknown | 0.0136367543 |
| UNITED KINGDOM GILT INFLATION LINKED 3/50 | GB00B421JZ66 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.013334605 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 7/25 | US912828XL95 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | - | unknown | 0.0132748954 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 1/24 | US912828B253 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | - | unknown | 0.0130892716 |
| TREASURY (CPI) NOTE 7/30 | US912828ZZ63 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0130698212 |
| UNITED KINGDOM GILT INFLATION LINKED 11/47 | GB00B24FFM16 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0130305365 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 1/25 | US912828H458 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | - | unknown | 0.0130156817 |
| BBG00YXS3FZ2 WI TREASURY (CPI) NOTE 1/31 | US91282CBF77 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0129364641 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 7/23 | US912828VM96 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.0129014092 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 7/24 | US912828WU04 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | - | unknown | 0.0127278307 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 1/23 | US912828UH11 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.0126456849 |
| UNITED STATES TREASURY INFLATI | US912828Z377 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0124262679 |
| UNITED STATES TIPS 10 YEAR BENCHMARK 0.500% 2028-01-15 | US9128283R96 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0123835411 |
| UNITED KINGDOM GILT INFLATION LINKED 11/37 | GB00B1L6W962 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0123518357 |
| TSY INFL IX N/B | US9128287D64 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0122727992 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 1/27 | US912828V491 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | - | unknown | 0.0122714783 |
| 0.125% UK GILT INFLATION LINKED 03/44 | GB00B7RN0G65 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0122406979 |
| UNITED KINGDOM GILT INFLATION LINKED 3/40 | GB00B3LZBF68 | Großbritannien (UK) | GBP | Bond | Aa2 | FTSE All-Share Index | unknown | 0.0122037514 |
| UNITED KINGDOM GILT INFLATION LINKED 11/42 | GB00B3MYD345 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0119794857 |
| UNITED STATES 2/41 | US912810QP66 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.0119581625 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 1/25 | US912810FR42 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.0119286646 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 7/26 | US912828S505 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | - | unknown | 0.0118520676 |
| TMKR UNITED STATES TIPS WHEN ISSUED 10 YEAR BENCHMARK 0.750% 2028-07-15 | US912828Y388 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0118180711 |
| "UNITED STATES TREASURY INFLATION INDEXED BOND" 7/27 | US9128282L36 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0117990845 |
| 0.25 UK GILT INFLATION LINKED 03/52 | GB00B73ZYW09 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0117967536 |
| TMKR UNITED STATES TIPS WHEN ISSUED 10 YEAR BENCHMARK 0.875% 2029-01-15 | US9128285W63 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0116493255 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 4/29 | US912810FH69 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.011498681 |
| BBG01040JCZ8 TSY INFL IX N/B 0.125 04/15/2026 4/26 | US91282CCA71 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0114458713 |
| UNITED KINGDOM GILT INFLATION LINKED 11/32 | GB00B3D4VD98 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0111825164 |
| UNITED KINGDOM GILT INFLATION LINKED 3/58 | GB00BP9DLZ64 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0108775028 |
| UNITED KINGDOM GILT INFLATION LINKED 3/46 | GB00BYMWG366 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0103197789 |
| UNITED STATES TREASUR | US912828YL86 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0103070891 |
| TREASURY 2025 4/25 | US912828ZJ22 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0102778868 |
| 0.75% UNITED KINGDOM 03/34 | GB00B46CGH68 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.010206847 |
| UNITED KINGDOM GILT INFLATION LINKED 11/27 | GB00B128DH60 | Großbritannien (UK) | GBP | Bond | Aa2 | FTSE All-Share Index | unknown | 0.0100006629 |
| TSY INFL IX N/B 2/44 | US912810RF75 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.0098800139 |
| WIT TREASURY (CPI) NOTE 10/25 | US91282CAQ42 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0098705659 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 4/28 | US912810FD55 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.0097586738 |
| UNITED KINGDOM GILT INFLATION LINKED 1/35 | GB0031790826 | Großbritannien (UK) | GBP | Bond | Aa2 | FTSE All-Share Index | unknown | 0.0095603559 |
| UNITED STATES TIPS 5 YEAR BENCHMARK 0.500% 2024-04-15 | US9128286N55 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0095360455 |
| BBG011VCVV48 TREASURY (CPI) NOTE 7/31 | US91282CCM10 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0093190713 |
| UNITED KINGDOM GILT INFLATION LINKED 11/65 | GB00BD9MZZ71 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0093143139 |
| TSY INFL IX N/B 2/42 | US912810QV35 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.0092084431 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 2/45 | US912810RL44 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | - | unknown | 0.008940484 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2048-08-10 | GB00BZ13DV40 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0089129825 |
| FRANCE 7/27 | FR0011008705 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | unknown | 0.0087831186 |
| UNITED KINGDOM GILT INFLATION LINKED 03/29 | GB00B3Y1JG82 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0087576539 |
| TSY INFL IX N/B 2/43 | US912810RA88 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.0087527773 |
| UNITED KINGDOM GILT INFLATION LINKED 11/36 | GB00BYZW3J87 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0087525128 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2028-08-10 | GB00BZ1NTB69 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0085820786 |
| UNITED KINGDOM GILT INFLATION LINKED 11/22 | GB00B1Z5HQ14 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0084242805 |
| UNITED KINGDOM GILT INFLATION LINKED 7/24 | GB0008983024 | Großbritannien (UK) | GBP | Bond | Aa2 | FTSE All-Share Index | unknown | 0.0084236513 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 2/46 | US912810RR14 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | - | unknown | 0.0083268744 |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND 4/30 | DE0001030559 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0082131652 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 1/26 | US912810FS25 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.0081179724 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2041-08-10 | GB00BGDYHF49 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0080125505 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 2/40 | US912810QF84 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.0076047874 |
| REPUBLIC OF FRANCE INFLATION LINKED BOND 7/40 | FR0010447367 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | unknown | 0.0075475595 |
| UNITED STATES TIPS WHEN ISSUED 30 YEAR BENCHMARK 1.000% 2048-02-15 | US912810SB52 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0075027225 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 2/47 | US912810RW09 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | - | unknown | 0.0074055263 |
| UNITED KINGDOM GILT INFLATION LINKED 3/24 | GB00B85SFQ54 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0072648027 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 1/27 | US912810PS15 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.0069885631 |
| REPUBLIC OF ITALY INFLATION LINKED BOND 9/35 | IT0003745541 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0068870771 |
| REPUBLIC OF ITALY INFLATION LINKED BOND 9/23 | IT0004243512 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0068765542 |
| UNITED KINGDOM GILT INFLATION LINKED 11/56 | GB00BYVP4K94 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0067014703 |
| REPUBLIC OF FRANCE INFLATION LINKED BOND 7/32 | FR0000188799 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | unknown | 0.0066368832 |
| REPUBLIC OF ITALY INFLATION LINKED BOND 9/41 | IT0004545890 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0065085376 |
| REPUBLIC OF FRANCE INFLATION LINKED BOND 7/30 | FR0011982776 | Frankreich | EUR | Bond | Aa2 | - | unknown | 0.0064972471 |
| 2.10% FRENCH FRN 07/23 | FR0010585901 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | unknown | 0.0064945163 |
| UNITED KINGDOM GILT INFLATION LINKED 7/30 | GB0008932666 | Großbritannien (UK) | GBP | Bond | Aa3 | FTSE All-Share Index | unknown | 0.0064301334 |
| UNITED KINGDOM GILT INFLATION LINKED 3/26 | GB00BYY5F144 | Großbritannien (UK) | GBP | Bond | Aa2 | - | unknown | 0.0064129537 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 1/28 | US912810PV44 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.0062250512 |
| REPUBLIC OF FRANCE 7/24 | FR0011427848 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | unknown | 0.0061731499 |
| UNITED STATES TIPS 30 YEAR BENCHMARK 1.000% 2049-02-15 | US912810SG40 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0061564456 |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND 4/26 | DE0001030567 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0061129404 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 1/29 | US912810PZ57 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.0060476713 |
| REPUBLIC OF FRANCE INFLATION LINKED BOND 7/47 | FR0013209871 | Frankreich | EUR | Bond | Aa2 | - | unknown | 0.0058201991 |
| BUONI POLIENNALI DES TES INFLATION LINKED 05/28 | IT0005246134 | Italien | EUR | Bond | Baa3 | - | unknown | 0.0057931538 |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND 4/46 | DE0001030575 | Deutschland | EUR | Bond | Aaa | - | unknown | 0.0057662272 |
| BBG00Z83WM21 TREASURY (CPI) NOTE 0.125% FEB 15 2051 2/51 | US912810SV17 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0057641934 |
| REPUBLIC OF ITALY INFLATION LINKED BOND 9/32 | IT0005138828 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0056094797 |
| BBG01313ZWM1 UNITED STATES TREAS 00125 26 10/26 | US91282CDC29 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0054741965 |
| 0% DEUTSCHE BUNDESREPUBLIK 04/23 | DE0001030542 | Deutschland | EUR | Bond | Aaa | CDAX Index | unknown | 0.0053945605 |
| SPAIN GOVERNMENT INFLATION LINKED BOND 11/30 | ES00000127C8 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0053573805 |
| TSY INFL IX N/B 0.25 2/15/2050 2/50 | US912810SM18 | Vereinigte Staaten von Amerika | USD | Bond | - | - | unknown | 0.0052260038 |
| ITALY 9/26 | IT0004735152 | Italien | EUR | Bond | Baa2 | FTSE MIB Index | unknown | 0.0051431051 |
| REPUBLIC OF FRANCE INFLATION LINKED BOND 7/29 | FR0000186413 | Frankreich | EUR | Bond | Aa2 | CAC All-Tradable Index | unknown | 0.0049719105 |
| SPAIN, KINGDOM OF (GOVERNMENT) 0.700% 2033-11-30 | ES0000012C12 | Spanien | EUR | Bond | - | - | unknown | 0.0047246389 |
| REPUBLIC OF ITALY INFLATION LINKED BOND | IT0005004426 | Italien | EUR | Bond | Baa2 | - | unknown | 0.0046704939 |
| SPAIN GOVERNMENT INFLATION LINKED BOND 11/24 | ES00000126A4 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0046360856 |
| REPUBLIC OF FRANCE INFLATION LINKED BOND 3/28 | FR0013238268 | Frankreich | EUR | Bond | Aa2 | - | unknown | 0.0045907134 |
| SPAIN GOVERNMENT INFLATION LINKED BOND 11/27 | ES00000128S2 | Spanien | EUR | Bond | Baa2 | - | unknown | 0.0045076301 |
| JAPANESE GOVERNMENT INFLATION LINKED BOND 3/25 | JP1120201F51 | Japan | JPY | Bond | A1 | - | unknown | 0.0043121646 |
| ITALY (REPUBLIC OF) 0.4% MAY 15 2030 | IT0005387052 | Italien | EUR | Bond | - | - | unknown | 0.004241755 |
| REPUBLIC OF FRANCE INFLATION LINKED BOND 3/25 | FR0012558310 | Frankreich | EUR | Bond | Aa2 | - | unknown | 0.0040407708 |
| FRANCE, REPUBLIC OF (GOVERNMENT) 0.100% 2036-07-25 | FR0013327491 | Frankreich | EUR | Bond | - | - | unknown | 0.0037697192 |
| JAPANESE GOVERNMENT INFLATION LINKED BOND 3/27 | JP1120221H48 | Japan | JPY | Bond | A1 | - | unknown | 0.0035615325 |
| JAPANESE GOVERNMENT INFLATION LINKED BOND 3/26 | JP1120211G41 | Japan | JPY | Bond | A1 | - | unknown | 0.0035283089 |
| FRANCE, REPUBLIC OF (GOVERNMENT) 0.100% 2029-03-01 | FR0013410552 | Frankreich | EUR | Bond | - | - | unknown | 0.0035148044 |
| FRENCH REPUBLIC GOVERNMENT BON 3/26 | FR0013519253 | Frankreich | EUR | Bond | - | - | unknown | 0.0034674136 |
| JAPAN 10 YEAR INFLATION LINKED BENCHMARK 0.100% 2029-03-10 | JP1120241K56 | Japan | JPY | Bond | - | - | unknown | 0.0033779573 |
| JAPAN (GOVERNMENT) 0.100% 2028-03-10 | JP1120231J51 | Japan | JPY | Bond | - | - | unknown | 0.0033272939 |
| BBG00Z0Y5WF5 TSY 0 1/8% 2051 I/L GILT 3/51 | GB00BNNGP882 | Großbritannien (UK) | GBP | Bond | - | - | unknown | 0.0031707624 |
| ITALY REPUBLIC OF (GOVERNMENT) 0.100% 2023-05-15 | IT0005329344 | Italien | EUR | Bond | - | - | unknown | 0.0031405908 |
| UNITED STATES TREASURY INFLATION INDEXED BOND 4/32 | US912810FQ68 | Vereinigte Staaten von Amerika | USD | Bond | Aaa | S&P 500 Index | unknown | 0.0029290526 |
| BBG010WR4WB6 TSY 0 1/8% 2039 I/L GILT 3/39 | GB00BLH38265 | Großbritannien (UK) | GBP | Bond | Aa3 | - | unknown | 0.0026621807 |
| CANADA GOVERNMENT BOND INFLATION LINKED BOND 12/31 | CA135087WV25 | Kanada | CAD | Bond | Aaa | S&P/TSX COMPOSITE Index | unknown | 0.0026548513 |
| BBG00YZD3PJ9 UKTI 0 1/8 08/10/31 8/31 | GB00BNNGP551 | Großbritannien (UK) | GBP | Bond | - | - | unknown | 0.002503972 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0024927092 |
| CANADA GOVERNMENT BOND INFLATION LINKED BOND 12/44 | CA135087ZH04 | Kanada | CAD | Bond | Aaa | S&P/TSX COMPOSITE Index | unknown | 0.0024853669 |
| CANADA GOVERNMENT BOND INFLATION LINKED BOND 12/36 | CA135087XQ21 | Kanada | CAD | Bond | Aaa | S&P/TSX COMPOSITE Index | unknown | 0.0023821563 |
| JAPANESE GOVERNMENT INFLATION LINKED BOND 9/24 | JP1120191EA0 | Japan | JPY | Bond | A1 | - | unknown | 0.0023446428 |
| CANADA GOVERNMENT BOND INFLATION LINKED BOND 12/41 | CA135087YK42 | Kanada | CAD | Bond | Aaa | S&P/TSX COMPOSITE Index | unknown | 0.0023372854 |
| CANADA GOVERNMENT BOND INFLATION LINKED BOND 12/47 | CA135087B949 | Kanada | CAD | Bond | Aaa | - | unknown | 0.0023144535 |
| ITALY BUONI POLIENNALI DEL TES 5/26 | IT0005415416 | Italien | EUR | Bond | - | - | unknown | 0.0022783604 |
| BBG00Z8Y5J02 BUONI POLIENNALI DEL TES 5/51 | IT0005436701 | Italien | EUR | Bond | - | - | unknown | 0.0021418209 |
| CANADA GOVERNMENT BOND INFLATION LINKED BOND 12/26 | CA135087VS05 | Kanada | CAD | Bond | Aaa | S&P/TSX COMPOSITE Index | unknown | 0.0021095312 |
| AUSTRALIA GOVERNMENT INFLATION LINKED BOND 9/25 | AU0000XCLWP8 | Australien | AUD | Bond | Aaa | S&P/ASX 200 Index | unknown | 0.0020579036 |
| AUSTRALIA GOVERNMENT INFLATION LINKED BOND 9/30 | AU0000XCLWV6 | Australien | AUD | Bond | Aaa | - | unknown | 0.0018777321 |
| 0,521% CANADA 12/50 | CA135087G997 | Kanada | CAD | Bond | Aaa | - | unknown | 0.0018573668 |
| BBG00YY98BG8 FRENCH REPUBLIC GOVERNMENT BON 7/31 | FR0014001N38 | Frankreich | EUR | Bond | - | - | unknown | 0.0017738498 |
| FRENCH REPUBLIC GOVERNMENT BON 3/36 | FR0013524014 | Frankreich | EUR | Bond | - | - | unknown | 0.0017194451 |
| JAPANESE GOVERNMENT INFLATION LINKED BOND 3/24 | JP1120181E49 | Japan | JPY | Bond | A1 | - | unknown | 0.0016742881 |
| SPAIN KINGDOM OF (GOVERNMENT) 0.150% 2023-11-30 | ES0000012B70 | Spanien | EUR | Bond | - | - | unknown | 0.0016666736 |
| SWEDEN GOVERNMENT BOND INFLATION LINKED BOND 12/28 | SE0000556599 | Schweden | SEK | Bond | Aaa | OMX Stockholm 30 Index | unknown | 0.0015007546 |
| JGBI 0.2 03/10/30 3/30 | JP1120251L52 | Japan | JPY | Bond | - | - | unknown | 0.0014425837 |
| BBG00Z46XN70 DEUTSCHLAND I/L BOND 4/33 | DE0001030583 | Deutschland | EUR | Bond | - | - | unknown | 0.0013453493 |
| AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 0.750% 2027-11-21 | AU000XCLWAV1 | Australien | AUD | Bond | - | - | unknown | 0.0013385673 |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND 9/40 | NZIIBDT005C5 | Neuseeland | NZD | Bond | Aaa | - | unknown | 0.001278077 |
| JAPANESE GOVERNMENT INFLATION LINKED BOND 9/23 | JP1120171DA4 | Japan | JPY | Bond | A1 | - | unknown | 0.0012211666 |
| AUSTRALIA GOVERNMENT INFLATION LINKED BOND 8/35 | AU000XCLWAF4 | Australien | AUD | Bond | Aaa | S&P/ASX 200 Index | unknown | 0.0012120226 |
| SWEDEN INFLATION LINKED BOND 6/25 | SE0005703550 | Schweden | SEK | Bond | Aaa | - | unknown | 0.0011411143 |
| SWEDEN INFLATION LINKED BOND 6/26 | SE0008014062 | Schweden | SEK | Bond | Aaa | - | unknown | 0.0010960918 |
| NEW ZEALAND GOVERNMENT INFLATTION LINKED BOND 9/35 | NZIIBDT004C8 | Neuseeland | NZD | Bond | Aaa | - | unknown | 0.001087912 |
| NEW ZEALAND GOVERNMENT INFLATTION LINKED BOND 9/30 | NZIIBDT003C0 | Neuseeland | NZD | Bond | Aaa | - | unknown | 0.0010813375 |
| NEW ZEALAND GOVERNMENT INFLATTION LINKED BOND 9/25 | NZIIBDT002C2 | Neuseeland | NZD | Bond | Aaa | - | unknown | 0.001051555 |
| DENMARK 11/23 | DK0009922916 | Dänemark | DKK | Bond | Aaa | - | unknown | 0.0010221361 |
| BBG0112X7VW0 FRENCH REPUBLIC GOVERNMENT BON 3/32 | FR0014003N51 | Frankreich | EUR | Bond | - | - | unknown | 0.0009942787 |
| DENMARK, KINGDOM OF (GOVERNMENT) 0.100% 2030-11-15 | DK0009923724 | Dänemark | DKK | Bond | - | - | unknown | 0.000971244 |
| BBG01134LQT2 JGBI 0.005 03/10/31 3/31 | JP1120261M59 | Japan | JPY | Bond | - | - | unknown | 0.0009573896 |
| AUSTRALIA GOVERNMENT INFLATION LINKED BOND 8/40 | AU000XCLWAO6 | Australien | AUD | Bond | Aaa | - | unknown | 0.00095725 |
| AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 1.000% 2050-02-21 | AU0000024044 | Australien | AUD | Bond | - | - | unknown | 0.0009326911 |
| SWEDEN INFLATION LINKED BOND 6/32 | SE0007045745 | Schweden | SEK | Bond | Aaa | - | unknown | 0.000839896 |
| SWEDEN INFLATION LINKED BOND 12/27 | SE0009548704 | Schweden | SEK | Bond | Aaa | - | unknown | 0.0007683967 |
| BBG0128X0JB9 AUSTRALIANGOVERNMENT 11/32 | AU0000171134 | Australien | AUD | Bond | - | - | unknown | 0.0006507714 |
| SWEDEN INFLATION LINKED BOND 6/30 | SE0013748258 | Schweden | SEK | Bond | - | - | unknown | 0.000549337 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 0.000174019 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 0.0001716446 |
| BBG01199WD94 CANRRB 0.25 12/01/54 CPI 12/54 | CA135087M433 | Kanada | CAD | Bond | - | - | unknown | 0.0001624718 |
| AUSTRALIAN DOLLAR | _CURRENCYAUD | Australien | AUD | Cash | - | - | unknown | 0.0001380409 |
| JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | 0.0001108714 |
| SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | 0.0001052457 |
| NEW ZEALAND DOLLAR | _CURRENCYNZD | Neuseeland | NZD | Cash | - | - | unknown | 8.50785e-05 |
| DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | 6.71707e-05 |
| CANADIAN DOLLAR | _CURRENCYCAD | Kanada | CAD | Cash | - | - | unknown | 5.65722e-05 |
| TSY INFL IX N/B | US912828QV50 | Vereinigte Staaten von Amerika | USD | Government Bond | Aaa | S&P 500 Index | unknown | nan |
| FRTR 1.1 07/25/22 | FR0010899765 | Frankreich | EUR | Government Bond | Aa2 | CAC All-Tradable Index | unknown | nan |
| BUONI POLIENNALI DEL TES | IT0004380546 | Italien | EUR | Government Bond | Baa2 | FTSE MIB Index | unknown | nan |
| FRANCE (GOVT OF) | FR0010850032 | Frankreich | EUR | Government Bond | Aa2 | CAC All-Tradable Index | unknown | nan |
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | -8.6821e-06 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
