Below, a list of constituents for OM3M (iShares $ Treasury Bond 3-7yr UCITS ETF) is shown. In total, OM3M consists of 92 securities.
Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 142.005.711,50 | 216.0 | 7885.0 | 641.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.787.832,65 | 184.0 | 9159.0 | 303.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.058.109,25 | 166.0 | 7951.0 | 619.0 | 15.Mai.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.489.434,84 | 161.0 | 9405.0 | 430.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.050.234,92 | 158.0 | 9429.0 | 412.0 | 15.Mai.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.629.489,18 | 150.0 | 9405.0 | 389.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.405.101,41 | 148.0 | 9489.0 | 452.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.906.155,92 | 146.0 | 9231.0 | 475.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.963.849,44 | 143.0 | 8769.0 | 426.0 | 31.Mai.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.757.179,67 | 143.0 | 8778.0 | 406.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.634.084,81 | 143.0 | 8788.0 | 421.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.818.469,36 | 140.0 | 9125.0 | 287.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.510.961,40 | 139.0 | 8656.0 | 401.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 91.302.989,17 | 139.0 | 10277.0 | 434.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.022.002,54 | 139.0 | 8691.0 | 459.0 | 30.Sep.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.635.093,86 | 138.0 | 8625.0 | 445.0 | 31.Jul.2028 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.356.051,72 | 138.0 | 8656.0 | 452.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.726.770,65 | 137.0 | 9370.0 | 327.0 | 15.Mai.2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.711.290,83 | 137.0 | 9114.0 | 295.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.507.775,49 | 133.0 | 8763.0 | 468.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.463.465,46 | 132.0 | 8750.0 | 434.0 | 30.Jun.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.172.783,73 | 131.0 | 8725.0 | 466.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.946.810,54 | 131.0 | 8500.0 | 578.0 | 15.Feb.2030 | 150.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 85.723.680,70 | 131.0 | 10163.0 | 428.0 | 30.Sep.2028 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.265.765,88 | 130.0 | 8807.0 | 413.0 | 31.Mär.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.773.306,02 | 129.0 | 9251.0 | 308.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.037.324,44 | 128.0 | 8685.0 | 479.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.451.618,18 | 127.0 | 9433.0 | 313.0 | 31.Mär.2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.114.189,72 | 127.0 | 9340.0 | 283.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.915.335,80 | 126.0 | 8633.0 | 394.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.428.559,25 | 124.0 | 9497.0 | 320.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.939.623,72 | 123.0 | 8839.0 | 482.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.295.114,19 | 122.0 | 9444.0 | 325.0 | 31.Mai.2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.231.119,66 | 122.0 | 10057.0 | 421.0 | 31.Aug.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.997.778,93 | 122.0 | 9644.0 | 329.0 | 30.Jun.2027 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.708.208,16 | 117.0 | 9080.0 | 502.0 | 15.Mai.2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.697.887,03 | 117.0 | 8882.0 | 488.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.692.969,65 | 117.0 | 9467.0 | 341.0 | 31.Jul.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.660.553,21 | 117.0 | 9930.0 | 349.0 | 30.Sep.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.910.672,28 | 116.0 | 9584.0 | 347.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.261.565,20 | 115.0 | 8656.0 | 386.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.103.243,39 | 114.0 | 9841.0 | 360.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.838.939,27 | 114.0 | 9842.0 | 368.0 | 31.Dez.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.688.771,28 | 114.0 | 9946.0 | 415.0 | 31.Jul.2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.597.435,87 | 114.0 | 9932.0 | 357.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.454.922,40 | 113.0 | 9374.0 | 303.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.391.611,25 | 113.0 | 9889.0 | 383.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.034.494,74 | 113.0 | 9893.0 | 408.0 | 30.Jun.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.763.186,56 | 112.0 | 9744.0 | 403.0 | 31.Mai.2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.750.008,83 | 112.0 | 9100.0 | 490.0 | 31.Mär.2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.295.360,19 | 112.0 | 9698.0 | 379.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.019.206,55 | 111.0 | 9743.0 | 394.0 | 31.Mär.2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.490.466,22 | 110.0 | 9254.0 | 372.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.344.703,70 | 110.0 | 9692.0 | 403.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.019.635,53 | 110.0 | 8619.0 | 373.0 | 30.Sep.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.600.573,77 | 109.0 | 9292.0 | 348.0 | 15.Aug.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.673.190,47 | 108.0 | 8637.0 | 380.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.646.497,93 | 108.0 | 9324.0 | 492.0 | 30.Apr.2029 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.230.641,29 | 104.0 | 8693.0 | 531.0 | 15.Aug.2029 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.752.657,22 | 103.0 | 9252.0 | 495.0 | 31.Mai.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.562.887,98 | 101.0 | 8670.0 | 357.0 | 31.Jul.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.304.333,89 | 101.0 | 9486.0 | 497.0 | 30.Jun.2029 | 325.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 65.239.000,45 | 99.0 | 10197.0 | 579.0 | 30.Sep.2030 | 463.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 62.718.377,23 | 96.0 | 10348.0 | 583.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.594.633,38 | 94.0 | 9899.0 | 579.0 | 31.Aug.2030 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.274.026,65 | 93.0 | 9781.0 | 513.0 | 30.Sep.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.828.466,50 | 93.0 | 9409.0 | 514.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.810.907,85 | 93.0 | 9168.0 | 513.0 | 31.Jul.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.403.668,67 | 92.0 | 9777.0 | 519.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.164.077,29 | 92.0 | 9774.0 | 528.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.891.296,53 | 91.0 | 9830.0 | 572.0 | 31.Jul.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.862.158,58 | 91.0 | 9836.0 | 542.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.830.373,05 | 91.0 | 9846.0 | 520.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.416.269,44 | 90.0 | 9692.0 | 559.0 | 31.Mai.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.207.365,38 | 90.0 | 9690.0 | 567.0 | 30.Jun.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.535.205,17 | 89.0 | 9571.0 | 541.0 | 31.Jan.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.442.098,83 | 89.0 | 9629.0 | 555.0 | 31.Mär.2030 | 363.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 58.307.237,76 | 89.0 | 10006.0 | 13.0 | nan | 534.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.745.856,44 | 88.0 | 9557.0 | 565.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.421.961,71 | 87.0 | 8738.0 | 347.0 | 30.Jun.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.416.465,72 | 87.0 | 8688.0 | 364.0 | 31.Aug.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.642.504,64 | 79.0 | 8716.0 | 554.0 | 15.Nov.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.813.495,77 | 76.0 | 8789.0 | 332.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.508.122,70 | 74.0 | 8762.0 | 339.0 | 31.Mai.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.957.188,91 | 56.0 | 9257.0 | 293.0 | 31.Dez.2026 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.878.128,64 | 53.0 | 9231.0 | 285.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.704.226,44 | 53.0 | 8851.0 | 323.0 | 31.Mär.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.630.939,46 | 31.0 | 9036.0 | 312.0 | 28.Feb.2027 | 113.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.363.036,14 | 2.0 | 10975.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 323.630,82 | 0.0 | 12697.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 76.839,78 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -42.611.987,94 | -65.0 | 10000.0 | 0.0 | nan | 0.0 |