Below, a list of constituents for OM3M (iShares $ Treasury Bond 3-7yr UCITS ETF) is shown. In total, OM3M consists of 96 securities.
Note: The data shown here is as of date Okt. 07, 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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.244.900,68 | 252.0 | 8427.0 | 643.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.854.631,67 | 201.0 | 8406.0 | 581.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.485.054,95 | 201.0 | 8702.0 | 610.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 153.228.893,54 | 196.0 | 8491.0 | 602.0 | 15.Feb.2031 | 113.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 149.006.570,86 | 191.0 | 8323.0 | 564.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 133.080.189,50 | 171.0 | 10289.0 | 412.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.138.957,96 | 162.0 | 10332.0 | 402.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.222.147,93 | 159.0 | 10183.0 | 422.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 122.862.360,56 | 157.0 | 9862.0 | 453.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 121.588.717,93 | 156.0 | 10079.0 | 432.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.116.690,66 | 149.0 | 10121.0 | 407.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.473.886,25 | 148.0 | 10171.0 | 397.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.984.532,28 | 146.0 | 8389.0 | 539.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.440.053,41 | 140.0 | 9674.0 | 335.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.417.792,61 | 140.0 | 9655.0 | 360.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.806.739,79 | 138.0 | 10067.0 | 392.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.567.825,40 | 131.0 | 9729.0 | 377.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.757.243,08 | 130.0 | 9968.0 | 385.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 101.691.289,90 | 130.0 | 9921.0 | 444.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.924.534,37 | 129.0 | 9653.0 | 316.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.925.837,36 | 128.0 | 9519.0 | 406.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.684.085,44 | 128.0 | 9123.0 | 350.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.317.697,72 | 127.0 | 9141.0 | 342.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.977.816,35 | 127.0 | 9140.0 | 328.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.781.474,86 | 125.0 | 10204.0 | 372.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.754.723,69 | 124.0 | 9052.0 | 383.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.587.812,13 | 124.0 | 9043.0 | 322.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 96.039.971,40 | 123.0 | 10388.0 | 361.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.917.991,70 | 123.0 | 8999.0 | 368.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.427.487,13 | 122.0 | 9023.0 | 375.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.090.193,83 | 118.0 | 9109.0 | 394.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.470.721,62 | 117.0 | 9079.0 | 387.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.149.592,57 | 117.0 | 9105.0 | 358.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.729.722,84 | 116.0 | 8876.0 | 505.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.553.965,14 | 115.0 | 9160.0 | 336.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.684.290,26 | 114.0 | 9048.0 | 404.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.017.809,85 | 113.0 | 10289.0 | 363.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.930.663,83 | 113.0 | 9030.0 | 315.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.021.048,50 | 109.0 | 9176.0 | 409.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.408.234,48 | 108.0 | 10007.0 | 291.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.024.754,60 | 105.0 | 10191.0 | 356.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.444.434,62 | 104.0 | 10013.0 | 299.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.261.216,04 | 104.0 | 9599.0 | 417.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.858.728,82 | 104.0 | 10432.0 | 555.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.605.990,92 | 103.0 | 10432.0 | 563.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.435.870,39 | 103.0 | 9214.0 | 415.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.300.616,06 | 103.0 | 9391.0 | 426.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.005.712,77 | 103.0 | 9895.0 | 309.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.606.436,94 | 101.0 | 9052.0 | 306.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.695.668,58 | 100.0 | 10220.0 | 577.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.212.174,91 | 99.0 | 10057.0 | 341.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.694.209,24 | 98.0 | 10100.0 | 349.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.628.987,98 | 98.0 | 10078.0 | 282.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.568.622,62 | 98.0 | 10050.0 | 315.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.330.865,09 | 98.0 | 9402.0 | 420.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.160.030,24 | 98.0 | 9927.0 | 335.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.078.792,71 | 98.0 | 9533.0 | 294.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.913.436,14 | 97.0 | 9888.0 | 328.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.771.069,46 | 97.0 | 9749.0 | 431.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.496.754,67 | 97.0 | 9934.0 | 324.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.928.998,31 | 96.0 | 10143.0 | 565.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 74.415.049,00 | 95.0 | 10147.0 | 587.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.902.481,97 | 95.0 | 10214.0 | 555.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 73.153.264,81 | 94.0 | 9848.0 | 611.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.169.415,43 | 93.0 | 10071.0 | 551.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.921.726,21 | 92.0 | 9047.0 | 459.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.423.409,05 | 90.0 | 9472.0 | 445.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.365.591,71 | 90.0 | 9541.0 | 427.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.267.105,68 | 90.0 | 10275.0 | 530.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.263.777,45 | 90.0 | 10545.0 | 515.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.499.076,25 | 89.0 | 9934.0 | 546.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.234.069,44 | 89.0 | 10017.0 | 466.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.617.704,32 | 84.0 | 10405.0 | 521.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 63.352.855,27 | 81.0 | 9922.0 | 601.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.769.984,64 | 80.0 | 10020.0 | 450.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.671.776,74 | 80.0 | 9686.0 | 448.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.613.577,28 | 80.0 | 10140.0 | 519.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.603.670,85 | 80.0 | 10075.0 | 448.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.937.924,45 | 79.0 | 10018.0 | 458.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.621.908,08 | 79.0 | 10080.0 | 481.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.770.653,96 | 78.0 | 10077.0 | 512.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.436.585,76 | 77.0 | 9839.0 | 478.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.391.616,90 | 77.0 | 9950.0 | 499.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.339.531,51 | 77.0 | 9948.0 | 507.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.923.995,09 | 77.0 | 9831.0 | 493.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.541.425,25 | 76.0 | 9893.0 | 493.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.175.563,19 | 75.0 | 9061.0 | 477.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.479.349,50 | 52.0 | 9038.0 | 299.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.353.743,33 | 17.0 | 10882.0 | 539.0 | 15.Feb.2031 | 538.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.342.648,90 | 11.0 | 10010.0 | 10.0 | nan | 483.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.815.177,16 | 10.0 | 11013.0 | 420.0 | 15.Aug.2029 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.489.498,95 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 280.561,39 | 0.0 | 13114.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 31.516,70 | 0.0 | 523.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -39.882,72 | 0.0 | 100.0 | 0.0 | 07.Okt.2024 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.581.020,12 | -10.0 | 10969.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
