Below, a list of constituents for SXRL (iShares $ Treasury Bond 3-7yr UCITS ETF) is shown. In total, SXRL consists of 92 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 | US TREASURY N/B | Schuldverschreibungen | 137.228.166,01 | 215.0 | 7761.0 | 641.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.591.186,25 | 184.0 | 9082.0 | 304.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.416.056,35 | 165.0 | 7827.0 | 619.0 | 15.Mai.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.331.177,11 | 160.0 | 9296.0 | 431.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.042.723,88 | 158.0 | 9327.0 | 412.0 | 15.Mai.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.862.237,94 | 150.0 | 9309.0 | 389.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.511.319,23 | 148.0 | 9375.0 | 453.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.942.277,04 | 146.0 | 9113.0 | 476.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.229.217,61 | 143.0 | 8669.0 | 427.0 | 31.Mai.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.075.055,85 | 143.0 | 8683.0 | 406.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.899.031,56 | 143.0 | 8688.0 | 422.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.052.602,45 | 140.0 | 9049.0 | 288.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.896.533,60 | 139.0 | 8564.0 | 402.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 88.370.222,71 | 139.0 | 10163.0 | 434.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.245.553,56 | 138.0 | 8585.0 | 460.0 | 30.Sep.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.914.524,98 | 138.0 | 8523.0 | 446.0 | 31.Jul.2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.623.172,51 | 137.0 | 8553.0 | 453.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.419.523,89 | 137.0 | 9284.0 | 328.0 | 15.Mai.2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.359.514,11 | 137.0 | 9038.0 | 296.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.832.473,92 | 133.0 | 8653.0 | 469.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.885.428,80 | 132.0 | 8648.0 | 435.0 | 30.Jun.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.539.993,59 | 131.0 | 8618.0 | 466.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.153.741,06 | 130.0 | 8374.0 | 578.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 83.118.503,81 | 130.0 | 10049.0 | 428.0 | 30.Sep.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.842.320,64 | 130.0 | 8709.0 | 414.0 | 31.Mär.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 82.596.941,97 | 130.0 | 9173.0 | 309.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.502.122,38 | 128.0 | 8574.0 | 479.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.365.813,11 | 128.0 | 9353.0 | 314.0 | 31.Mär.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.591.617,58 | 126.0 | 8541.0 | 395.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.512.103,42 | 125.0 | 9414.0 | 321.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.499.258,46 | 123.0 | 9360.0 | 326.0 | 31.Mai.2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.463.204,59 | 123.0 | 8724.0 | 482.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.047.619,76 | 122.0 | 9558.0 | 330.0 | 30.Jun.2027 | 325.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 77.839.112,64 | 122.0 | 9947.0 | 422.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.092.981,60 | 119.0 | 9262.0 | 283.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.771.423,98 | 117.0 | 9379.0 | 342.0 | 31.Jul.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.681.857,06 | 117.0 | 9839.0 | 350.0 | 30.Sep.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.301.728,62 | 117.0 | 8957.0 | 503.0 | 15.Mai.2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.279.337,36 | 116.0 | 8764.0 | 488.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.097.743,60 | 116.0 | 9495.0 | 347.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.256.450,78 | 115.0 | 8566.0 | 387.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.213.865,28 | 115.0 | 9746.0 | 360.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.837.190,82 | 114.0 | 9745.0 | 369.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.695.199,82 | 114.0 | 9837.0 | 358.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.625.750,26 | 114.0 | 9837.0 | 416.0 | 31.Jul.2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.541.089,35 | 114.0 | 9293.0 | 304.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.444.716,04 | 114.0 | 9789.0 | 384.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.799.257,60 | 113.0 | 9639.0 | 404.0 | 31.Mai.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.647.218,74 | 112.0 | 9786.0 | 408.0 | 30.Jun.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.452.531,45 | 112.0 | 9601.0 | 380.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.424.320,17 | 112.0 | 8978.0 | 491.0 | 31.Mär.2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.016.674,36 | 111.0 | 9641.0 | 395.0 | 31.Mär.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.604.932,91 | 111.0 | 9162.0 | 373.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.495.612,85 | 111.0 | 9589.0 | 404.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.204.754,07 | 110.0 | 8530.0 | 374.0 | 30.Sep.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.989.846,94 | 110.0 | 9205.0 | 349.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.824.051,28 | 108.0 | 8546.0 | 381.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.463.046,38 | 107.0 | 9203.0 | 493.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 66.056.237,76 | 104.0 | 8570.0 | 532.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.735.494,64 | 103.0 | 9131.0 | 495.0 | 31.Mai.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.067.951,58 | 102.0 | 8585.0 | 358.0 | 31.Jul.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.192.001,94 | 101.0 | 9363.0 | 497.0 | 30.Jun.2029 | 325.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 63.154.268,46 | 99.0 | 10053.0 | 579.0 | 30.Sep.2030 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 61.819.416,07 | 97.0 | 10206.0 | 583.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 59.576.340,47 | 93.0 | 9758.0 | 578.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.411.474,71 | 93.0 | 9652.0 | 514.0 | 30.Sep.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.065.762,56 | 93.0 | 9282.0 | 515.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.971.223,87 | 92.0 | 9045.0 | 513.0 | 31.Jul.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.721.837,33 | 92.0 | 9643.0 | 519.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.470.558,29 | 92.0 | 9640.0 | 528.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.044.442,67 | 91.0 | 9701.0 | 542.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.976.341,87 | 91.0 | 9690.0 | 571.0 | 31.Jul.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.955.387,02 | 91.0 | 9714.0 | 520.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.535.645,86 | 90.0 | 9555.0 | 559.0 | 31.Mai.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.371.080,83 | 90.0 | 9552.0 | 567.0 | 30.Jun.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.753.378,56 | 89.0 | 9438.0 | 541.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.560.672,30 | 89.0 | 9495.0 | 556.0 | 31.Mär.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.218.894,03 | 88.0 | 8654.0 | 348.0 | 30.Jun.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 56.136.945,21 | 88.0 | 8600.0 | 365.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.964.746,10 | 88.0 | 9422.0 | 565.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.182.636,77 | 79.0 | 8587.0 | 554.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.798.303,53 | 77.0 | 8707.0 | 333.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.500.196,26 | 74.0 | 8679.0 | 340.0 | 31.Mai.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.011.280,67 | 56.0 | 9178.0 | 294.0 | 31.Dez.2026 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.028.530,61 | 53.0 | 8771.0 | 324.0 | 31.Mär.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.957.866,98 | 53.0 | 9152.0 | 286.0 | 30.Nov.2026 | 163.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 28.816.131,40 | 45.0 | 10006.0 | 13.0 | nan | 535.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.250.264,33 | 32.0 | 8955.0 | 313.0 | 28.Feb.2027 | 113.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.287.470,16 | 2.0 | 10940.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 321.489,85 | 1.0 | 12614.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 77.129,17 | 0.0 | 584.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.093.263,85 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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