Below, a list of constituents for SXRH (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, SXRH consists of 31 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 97.140.247,41 | 553.0 | 10016.0 | 420.0 | 15.Okt.2029 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 93.909.640,82 | 534.0 | 10177.0 | 371.0 | 15.Apr.2029 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 92.673.158,38 | 527.0 | 10302.0 | 325.0 | 15.Okt.2028 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 90.829.046,03 | 517.0 | 10080.0 | 234.0 | 15.Okt.2027 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 87.534.463,04 | 498.0 | 9914.0 | 283.0 | 15.Apr.2028 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 87.041.183,07 | 495.0 | 9760.0 | 189.0 | 15.Apr.2027 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.253.181,57 | 491.0 | 9984.0 | 17.0 | 15.Juli2025 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.992.007,59 | 489.0 | 9868.0 | 140.0 | 15.Okt.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 82.430.644,68 | 469.0 | 9974.0 | 42.0 | 15.Okt.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.325.412,65 | 463.0 | 9824.0 | 212.0 | 15.Juli2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.295.710,83 | 457.0 | 9749.0 | 262.0 | 15.Jan.2028 | 50.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.324.854,31 | 423.0 | 9914.0 | 115.0 | 15.Juli2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.113.581,49 | 422.0 | 9299.0 | 457.0 | 15.Jan.2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.855.019,52 | 420.0 | 9958.0 | 66.0 | 15.Jan.2026 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.072.008,61 | 399.0 | 9795.0 | 308.0 | 15.Juli2028 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.116.878,12 | 388.0 | 9840.0 | 164.0 | 15.Jan.2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.481.796,23 | 384.0 | 9479.0 | 407.0 | 15.Juli2029 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.812.396,39 | 346.0 | 9747.0 | 355.0 | 15.Jan.2029 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.131.874,40 | 342.0 | 9893.0 | 91.0 | 15.Apr.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.943.058,28 | 301.0 | 9944.0 | 465.0 | 15.Apr.2030 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.970.759,72 | 210.0 | 10047.0 | 66.0 | 15.Jan.2026 | 200.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.448.495,60 | 207.0 | 10076.0 | 257.0 | 15.Jan.2028 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.182.986,19 | 200.0 | 10172.0 | 161.0 | 15.Jan.2027 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.023.005,33 | 194.0 | 10324.0 | 345.0 | 15.Jan.2029 | 250.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.281.923,89 | 138.0 | 10848.0 | 361.0 | 15.Apr.2029 | 388.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.141.293,05 | 126.0 | 10596.0 | 275.0 | 15.Apr.2028 | 363.0 |
GBP | GBP CASH | Cash und/oder Derivate | 414.063,60 | 2.0 | 13203.0 | 0.0 | nan | 0.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 129.120,20 | 1.0 | 10006.0 | 8.0 | nan | 434.0 |
EUR | EUR CASH | Cash und/oder Derivate | 99.444,42 | 1.0 | 11112.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 91.286,56 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 1.450,17 | 0.0 | 509.0 | 0.0 | nan | 0.0 |