Below, a list of constituents for SXRM (iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)) is shown. In total, SXRM consists of 16 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 410.329.942,52 | 1000.0 | 10156.0 | 735.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 406.566.407,39 | 990.0 | 10053.0 | 771.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 391.236.808,93 | 953.0 | 10260.0 | 700.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 391.057.094,84 | 953.0 | 9884.0 | 735.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 389.676.559,49 | 949.0 | 9767.0 | 772.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 352.162.973,35 | 858.0 | 9820.0 | 703.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 316.824.245,28 | 772.0 | 10031.0 | 639.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 313.837.446,26 | 765.0 | 9488.0 | 690.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 312.939.150,46 | 762.0 | 9595.0 | 675.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 296.623.802,24 | 723.0 | 9264.0 | 626.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 284.860.224,84 | 694.0 | 9158.0 | 653.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 236.875.444,23 | 577.0 | 10353.0 | 786.0 | 15.Feb.2035 | 463.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.266.773,21 | 3.0 | 10007.0 | 9.0 | nan | 434.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 672.684,77 | 2.0 | 12965.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 109.067,43 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.420,99 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
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